Below are the financial statements of PT Dayamitra Telekomunikasi, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of IDR | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 | 2023 as of 2023-01-01 |
|---|---|---|---|
| Assets | — | — | — |
| Current assets | — | — | — |
| Cash and cash equivalents - net | 596.55a | 890.32a | 242.37a |
| Restricted cash | 0a | 0a | 1,694.23a |
| Financial asset at fair value through profit or loss | 0a | 217.34a | 12.54a |
| Trade receivables - net | — | — | — |
| Related parties | 1,253.96a | 1,253.8a | 1,052.52a |
| Third parties | 749.81a | 382.07a | 618.5a |
| Prepaid expenses | 99.02a | 32.52a | 642.83a |
| Prepaid taxes | 105.23a | 533.58a | 2,335.13a |
| Other current asset - net | 641.95a | 150.04a | 285.7a |
| Total current assets | 3,446.53a | 3,459.66a | 10,261.05a |
| Non-current assets | — | — | — |
| Fixed assets - net | 45,240.24a | 43,996.53a | 1,935.06a |
| Right-of-use assets - net | 7,677.48a | 7,477.79a | 360.94a |
| Intangible assets - net | 949.93a | 1,018.47a | 10.68a |
| Goodwill | 466.72a | 466.72a | 89.25a |
| Advance payments for purchase of fixed assets - net | 37.11a | 20.3a | 12,177.13a |
| Prepaid expenses - net of current portion | 30.65a | 22.36a | 22,438.18a |
| Estimated claims for tax refund | 48.32a | 48.32a | 0a |
| Deferred tax assets | 3.87a | 0.11a | 0.12a |
| Other non-current assets | 238.88a | 768.47a | 452.19a |
| Total non-current assets | 54,693.18a | 53,819.06a | 48,381.45a |
| Total assets | 58,139.7a | 57,278.72a | 56,305.04a |
| Medium-term notes | - | 548.27a | - |
| Short-term loan | - | 3,450a | - |
| Related parties | - | 322.6a | - |
| Third parties | - | 1,790.3a | - |
| Other payables | - | 17.56a | - |
| Taxes payable | - | 74.16a | - |
| Accrued expenses | - | 1,100.79a | - |
| Related parties | - | 380.3a | - |
| Third parties | - | 687.95a | - |
| Long-term loans | - | 2,392.88a | - |
| Lease liabilities | - | 359.48a | - |
| Total current liabilities | - | 11,124.29a | - |
| Long-term loans | - | 9,713.39a | - |
| Lease liabilities | - | 2,080.65a | - |
| Long-term provision | - | 98.36a | - |
| Employee benefits liabilities | - | 10.35a | - |
| Deferred tax liabilities | - | 133.33a | - |
| Total non-current liabilities | - | 12,036.07a | - |
| Total liabilities | - | 23,160.36a | - |
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