PT Duta Pertiwi Nusantara Tbk (IDX: DPNS)

DPNS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	39,858	56,354	30,804	83,296	82,018	75,107
Short-Term Investments	163,571	127,314	117,910	43,574	43,807	31,729
Cash & Short-Term Investments	203,428	183,668	148,714	126,870	125,824	106,836
Cash Growth	18.73%	23.50%	17.22%	0.83%	17.77%	7.32%
Accounts Receivable	8,565	11,676	15,571	21,720	19,160	12,760
Other Receivables	3,693	2,379	1,926	514.41	619.19	847.45
Receivables	12,257	14,055	17,497	22,234	19,780	15,007
Inventory	31,502	43,638	72,630	65,140	29,307	50,336
Prepaid Expenses	440.9	137.45	147.69	197.06	174.99	193.27
Other Current Assets	4,023	11,623	17,009	11,487	8,167	12,901
Total Current Assets	251,652	253,122	255,997	225,929	183,253	185,274
Property, Plant & Equipment	8,117	8,687	132,433	126,705	122,632	120,818
Long-Term Investments	80,302	81,054	-	-	-	-
Long-Term Deferred Tax Assets	3,556	1,667	7,647	7,301	7,729	9,749
Long-Term Deferred Charges	77.99	80.24	41.62	43.38	32.15	33.91
Other Long-Term Assets	2,439	2,440	9,558	2,264	2,265	2,266
Total Assets	346,144	347,049	405,676	362,243	317,311	318,141
Accounts Payable	4,979	6,032	26,235	21,313	245.48	7,939
Accrued Expenses	105.35	52.91	43.78	126.66	100.96	48.27
Current Income Taxes Payable	774.47	1,232	3,374	2,276	351.75	449.63
Current Unearned Revenue	102.27	122.73	122.73	122.73	122.73	-
Other Current Liabilities	119.9	119.9	81.01	50.51	64.95	99.77
Total Current Liabilities	6,081	7,560	29,856	23,889	885.86	8,536
Long-Term Debt	-	-	35,239	18,371	14,493	8,242
Long-Term Unearned Revenue	-	40.91	163.64	286.36	409.09	-
Total Liabilities	13,992	15,282	75,718	54,286	32,487	36,040
Common Stock	82,782	82,782	82,782	82,782	82,782	82,782
Additional Paid-In Capital	15,746	15,746	-	-	-	-
Retained Earnings	224,061	217,071	204,906	181,240	160,458	157,610
Comprehensive Income & Other	9,563	16,167	9,968	10,730	7,325	6,057
Total Common Equity	332,153	331,767	297,657	274,752	250,566	246,450
Minority Interest	-	-	32,301	33,204	34,258	35,651
Shareholders' Equity	332,153	331,767	329,958	307,957	284,824	282,102
Total Liabilities & Equity	346,144	347,049	405,676	362,243	317,311	318,141
Total Debt	-	-	35,239	18,371	14,493	8,242
Net Cash (Debt)	203,428	183,668	113,475	108,499	111,332	98,594
Net Cash Growth	54.06%	61.86%	4.59%	-2.54%	12.92%	-0.49%
Net Cash Per Share	614.35	554.67	342.69	327.66	336.22	297.75
Filing Date Shares Outstanding	331.13	331.13	331.13	331.13	331.13	331.13
Total Common Shares Outstanding	331.13	331.13	331.13	331.13	331.13	331.13
Working Capital	245,571	245,562	226,141	202,040	182,367	176,738
Book Value Per Share	1003.09	1001.92	898.91	829.74	756.70	744.27
Tangible Book Value	332,153	331,767	297,657	274,752	250,566	246,450
Tangible Book Value Per Share	1003.09	1001.92	898.91	829.74	756.70	744.27
Land	1,368	1,368	1,704	1,704	1,704	1,704
Buildings	7,368	7,362	7,121	6,927	6,472	6,456
Machinery	50,198	50,196	51,928	51,167	48,850	49,320

Source: S&P Capital IQ. Standard template. Financial Sources.