PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Mar 14, 2025, 2:27 PM WIB

IDX:DPUM Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,3416,2682,7334,681847.571,036
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Cash & Short-Term Investments
2,3416,2682,7334,681847.571,036
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Cash Growth
-72.61%129.38%-41.62%452.29%-18.19%-98.81%
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Accounts Receivable
310,289263,256233,280152,244139,005336,383
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Other Receivables
3,34010,19920,43057,65628,89018,945
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Receivables
313,629273,456253,710209,901167,895355,328
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Inventory
100,32087,945101,952156,201228,635399,641
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Prepaid Expenses
---23.8489.87584.95
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Other Current Assets
291.5363.221,467506.368,96087.85
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Total Current Assets
416,581367,732359,861371,313406,428756,678
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Property, Plant & Equipment
606,041629,880751,214787,358855,359917,529
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Long-Term Investments
5,2405,2405,2405,2405,2515,251
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Long-Term Deferred Tax Assets
185,350185,350238,065224,256201,509110,482
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Other Long-Term Assets
11,40812,015398.77--30,862
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Total Assets
1,224,6211,200,2171,354,7781,388,1671,468,5471,820,802
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Accounts Payable
30,51719,77624,71728,66821,06732,678
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Accrued Expenses
123,922113,552113,6466,8779,7323,977
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Short-Term Debt
----259.7914,300
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Current Portion of Long-Term Debt
34,56434,65537,21916,46210,74545,024
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Current Portion of Leases
----142.82942.7
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Current Income Taxes Payable
8,4779,70510,12110,70920,42349,432
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Other Current Liabilities
-----11,556
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Total Current Liabilities
197,479177,689185,70462,71662,369157,910
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Long-Term Debt
594,223589,617591,203701,355698,966585,989
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Long-Term Leases
19.4563.22116.71116.7190.390.3
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Other Long-Term Liabilities
---1,0134,368-
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Total Liabilities
794,065769,712778,536767,712770,069748,048
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Common Stock
417,500417,500417,500417,500417,500417,500
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Additional Paid-In Capital
708,931708,931711,880711,754711,754711,754
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Retained Earnings
-692,690-692,741-550,442-504,715-425,124-50,192
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Treasury Stock
-8,368-8,368-8,368-8,368-8,368-8,368
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Comprehensive Income & Other
5,1825,1825,6724,2852,7162,061
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Shareholders' Equity
430,555430,504576,242620,455698,4781,072,754
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Total Liabilities & Equity
1,224,6211,200,2171,354,7781,388,1671,468,5471,820,802
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Total Debt
628,806624,335628,539717,934710,204646,346
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Net Cash (Debt)
-626,465-618,067-625,807-713,253-709,356-645,310
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Net Cash Per Share
-150.43-148.41-150.27-171.27--154.95
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Filing Date Shares Outstanding
4,1654,1654,1654,165-4,165
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Total Common Shares Outstanding
4,1654,1654,1654,165-4,165
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Working Capital
219,102190,043174,157308,597344,059598,768
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Book Value Per Share
103.39103.37138.37148.99-257.59
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Tangible Book Value
430,555430,504576,242620,455698,4781,072,754
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Tangible Book Value Per Share
103.39103.37138.37148.99-257.59
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Land
313,331313,331388,688388,688388,688388,688
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Buildings
198,658198,658217,487217,473217,473217,473
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Machinery
370,751370,391369,993369,406371,326371,036
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Construction In Progress
----30,32353,253
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Source: S&P Capital IQ. Standard template. Financial Sources.