DLTA
ID:CO:DELTAJKT
PT. Delta Djakarta, Tbk
- Stock
Last Close
2,110.00
22/11 09:00
Market Cap
2.40T
Beta: -
Volume Today
22.20K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.67B - | 32.57B 27.09% | 44.31B 36.06% | 29.44B 33.55% | 35.00B 18.87% | 54.12B 54.63% | 31.91B 41.03% | 35.71B 11.89% | 39.79B 11.43% | 44.57B 12.02% | 39.67B 10.99% | |
accumulated other comprehensive income loss | 16M - | |||||||||||
cash and cash equivalents | 433.78B - | 415.16B 4.29% | 494.89B 19.20% | 658.67B 33.09% | 845.32B 28.34% | 963.34B 13.96% | 844.22B 12.37% | 697.23B 17.41% | 812.80B 16.58% | 748.59B 7.90% | 612.10B 18.23% | |
cash and short term investments | 433.78B - | 415.16B 4.29% | 494.89B 19.20% | 658.67B 33.09% | 845.32B 28.34% | 963.34B 13.96% | 844.22B 12.37% | 697.23B 17.41% | 812.80B 16.58% | 748.59B 7.90% | 687.55B 8.15% | |
common stock | 16.01B - | 16.01B 0% | 16.01B 0% | 16.01B 0% | 16.01B 0% | 16.01B 0% | 16.01B 0% | 16.01B 0% | 16.01B 0% | 16.01B 0% | 16.01B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 171.74B - | 193.30B 12.55% | 181.16B 6.28% | 183.87B 1.49% | 178.86B 2.72% | 205.40B 14.83% | 207.46B 1.01% | 185.92B 10.38% | 173.37B 6.75% | 194.15B 11.99% | 190.81B 1.72% | |
long term debt | ||||||||||||
long term investments | 2.04B - | |||||||||||
net debt | -433.78B - | -415.16B 4.29% | -494.89B 19.20% | -658.67B 33.09% | -845.32B 28.34% | -963.34B 13.96% | -844.22B 12.37% | -697.23B 17.41% | -812.80B 16.58% | -748.59B 7.90% | -612.10B 18.23% | |
net receivables | 1.99B - | 146.03B - | 157.12B 7.59% | 172.92B - | ||||||||
other assets | ||||||||||||
other current assets | 142.59B - | 243.73B 70.93% | 225.96B 7.29% | 205.60B 9.01% | 182.39B 11.29% | 215.49B 18.15% | 8.98B - | |||||
other current liabilities | 114.32B - | 158.39B 38.54% | 96.11B 39.32% | 108.40B 12.79% | 104.69B 3.42% | 138.18B 32.00% | 128.68B 6.88% | 111.50B 13.35% | 204.42B 83.33% | 210.78B 3.11% | 177.07B 16.00% | |
other liabilities | 1 - | |||||||||||
other non current assets | 12.57B - | 8.93B 28.95% | 9.28B 3.94% | 20.08B 116.38% | 14.84B 26.12% | 13.70B 7.65% | 12.65B 7.70% | 8.64B 31.65% | 7.36B 14.91% | 7.64B 3.91% | 968.31M 87.33% | |
other non current liabilities | 31.49B - | 36.52B 15.97% | 48.28B 32.20% | 47.58B 1.45% | 56.51B 18.77% | 47.05B 16.74% | 51.06B - | 56.90B 11.44% | ||||
othertotal stockholders equity | 19.02B - | 19.02B 0.01% | 19.02B 0.01% | 19.02B 0.01% | 19.03B 0.01% | 19.03B 0.01% | 19.03B 0.01% | 19.03B 0.01% | 19.03B 0.01% | 19.03B 0.01% | 19.02B 0.08% | |
preferred stock | ||||||||||||
property plant equipment net | 93.08B - | 113.60B 22.04% | 105.31B 7.29% | 96.28B 8.58% | 89.98B 6.54% | 90.19B 0.24% | 85.23B 5.50% | 79.12B 7.18% | 84.15B 6.36% | 83.55B 0.71% | 84.16B 0.72% | |
retained earnings | 631.85B - | 721.87B 14.25% | 811.52B 12.42% | 973.30B 19.94% | 1.11T 13.59% | 1.25T 12.61% | 1.17T 5.66% | 981.39B 16.44% | 971.72B 0.99% | 962.47B 0.95% | 895.59B 6.95% | |
short term debt | ||||||||||||
short term investments | 75.44B - | |||||||||||
tax assets | 13.28B - | 15.24B 14.77% | 21.72B 42.47% | 33.30B 53.34% | 29.45B 11.57% | 35.40B 20.19% | 35.30B 0.28% | 33.99B 3.71% | 42.82B 26.00% | 50.58B 18.11% | 60.62B 19.87% | |
tax payables | 26.26B - | 22.34B 14.91% | 30.85B 38.09% | 32.44B 5.16% | 22.08B 31.94% | 32.60B 47.67% | 42.60B 30.66% | 15.74B 63.06% | 23.13B 46.98% | 43.84B 89.52% | 17.76B 59.48% | |
total assets | 867.04B - | 991.95B 14.41% | 1.04T 4.68% | 1.20T 15.36% | 1.34T 11.94% | 1.52T 13.62% | 1.43T 6.40% | 1.23T 14.05% | 1.31T 6.78% | 1.31T 0.12% | 1.21T 7.58% | |
total current assets | 748.11B - | 854.18B 14.18% | 902.01B 5.60% | 1.05T 16.20% | 1.21T 15.12% | 1.38T 14.72% | 1.29T 6.60% | 1.10T 14.62% | 1.17T 6.39% | 1.17T 0.76% | 1.06T 9.02% | |
total current liabilities | 158.99B - | 190.95B 20.10% | 140.42B 26.46% | 137.84B 1.84% | 139.68B 1.34% | 192.30B 37.67% | 160.59B 16.49% | 147.21B 8.33% | 244.21B 65.89% | 255.35B 4.56% | 216.74B 15.12% | |
total debt | ||||||||||||
total investments | 6.07B - | 6.07B 0% | 6.07B 0% | 77.49B - | ||||||||
total liabilities | 190.48B - | 227.47B 19.42% | 188.70B 17.05% | 185.42B 1.74% | 196.20B 5.81% | 239.35B 22.00% | 212.42B 11.25% | 205.68B 3.17% | 298.55B 45.15% | 306.41B 2.63% | 273.64B 10.70% | |
total liabilities and stockholders equity | 867.04B - | 991.95B 14.41% | 1.04T 4.68% | 1.20T 15.36% | 1.34T 11.94% | 1.52T 13.62% | 1.43T 6.40% | 1.23T 14.05% | 1.31T 6.78% | 1.31T 0.12% | 1.21T 7.58% | |
total non current assets | 118.93B - | 137.77B 15.84% | 136.32B 1.06% | 149.66B 9.79% | 134.27B 10.29% | 139.29B 3.74% | 133.18B 4.39% | 121.75B 8.58% | 134.33B 10.33% | 141.77B 5.54% | 147.80B 4.25% | |
total non current liabilities | 31.49B - | 36.52B 15.97% | 48.28B 32.20% | 47.58B 1.45% | 56.51B 18.77% | 47.05B 16.74% | 51.83B 10.16% | 58.47B 12.81% | 54.34B 7.07% | 51.06B 6.04% | 56.90B 11.44% | |
total stockholders equity | 666.89B - | 756.91B 13.50% | 846.56B 11.84% | 1.01T 19.11% | 1.14T 13.12% | 1.28T 12.23% | 1.21T 5.51% | 1.02T 15.96% | 1.01T 0.95% | 997.51B 0.92% | 930.63B 6.70% |
All numbers in (except ratios and percentages)