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Financial Statement

Diamond Food Indonesia Tbk. ( DMND )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    600,867
  • Curr. Assets
    		•  :    4,154,842
  • Fixed Assets
    		•  :    2,973,508
  • Total Assets
    		•  :    7,128,350
  • Curr. Liabilities
    		•  :    1,055,141
  • Long Term Debt
    		•  :    178,165
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,233,306
  • Paid-Up Capital
    		•  :    9,468
  • Total Equity
    		•  :    5,895,044

    Income Statement
  • Total Sales
    		•  :    2,427,027
  • Gross Profit
    		•  :    517,511
  • Operating Profit
    		•  :    87,138
  • Net Income
    		•  :    63,182

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    102,366
  • Cash From Investing Act
    		•  :    -46,883
  • Cash From Financing Act
    		•  :    -1,281

    Per Share Data (in IDR)
  • EPS
    		•  :    6.67
  • Book Value
    		•  :    622.60

    Financial Ratios
  • Der
    		•  :    0.21
  • Roa
    		•  :    0.10
  • Roe
    		•  :    0.04
  • Npm
    		•  :    0.03
  • Opm
    		•  :    0.04

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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