Overview
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Susanto Djaja
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Wired and Wireless Telecommunications (except Satellite)
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Paper and Paper Product Merchant Wholesalers
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Computer Systems Design and Related Services
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Internet host services
See All Industries , Computers, peripherals, and software , Computer and photocopying supplies , Photographic cameras, projectors, equipment and supplies Computer related services, nec
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See All Industries , Computers, peripherals, and software , Computer and photocopying supplies , Photographic cameras, projectors, equipment and supplies Computer related services, nec
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
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Modelled
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Estimated
$1.58 billion
Actual
13.87%
13.68%
$11.65 million
DEC
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Indonesian:MTDL
Contacts
Get in Touch with 7 Principals*
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Susanto DjajaPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$1.58 billion
USD
Actual
1 USD = 15,873.0159 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$5 | $0 | -$1 |
| Net Financing Cash | -$1 | $5 | -$24 |
| Net Change in Cash | $11 | $0 | -$17 |
| Cash at Beginning of Period | $87 | $87 | $104 |
| Cash at End of Period | $98 | $87 | $87 |
| Capital Expenditure | -$8 | -$2 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $98 | $87 | $87 |
| Accounts Receivable | $236 | $208 | $152 |
| Inventories | $260 | $210 | $201 |
| Other Current Assets | $79 | $82 | $57 |
| Asset Summary | |||
| Total Current Assets | $673 | $587 | $498 |
| Tangible Fixed Assets | $25 | $19 | $18 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $11,651,762 | $10,146,570 | $8,582,896 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $137 | $132 | $130 |
| Short-Term Debt | $49 | $19 | $ |
| Other Current Liabilities | $177 | $155 | $124 |
| Liability Summary | |||
| Total Current Liabilities | $363 | $305 | $254 |
| Long-Term Debt | $4 | $6 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $377 | $322 | $262 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $8 | $8 | $8 |
| Retained Earnings | $230 | $200 | $170 |
| Equity Summary | |||
| Total Equity | $264 | $233 | $203 |
| Shares Outstanding | 12,276,884,585 | 12,276,884,585 | 12,276,884,585 |