PT Dua Putra Utama Makmur Tbk (IDX:DPUM)

IDX:DPUM 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,341	6,268	2,733	4,681	847.57	1,036
Cash & Short-Term Investments	2,341	6,268	2,733	4,681	847.57	1,036
Cash Growth	-72.61%	129.38%	-41.62%	452.29%	-18.19%	-98.81%
Accounts Receivable	310,289	263,256	233,280	152,244	139,005	336,383
Other Receivables	3,340	10,199	20,430	57,656	28,890	18,945
Receivables	313,629	273,456	253,710	209,901	167,895	355,328
Inventory	100,320	87,945	101,952	156,201	228,635	399,641
Prepaid Expenses	-	-	-	23.84	89.87	584.95
Other Current Assets	291.53	63.22	1,467	506.36	8,960	87.85
Total Current Assets	416,581	367,732	359,861	371,313	406,428	756,678
Property, Plant & Equipment	606,041	629,880	751,214	787,358	855,359	917,529
Long-Term Investments	5,240	5,240	5,240	5,240	5,251	5,251
Long-Term Deferred Tax Assets	185,350	185,350	238,065	224,256	201,509	110,482
Other Long-Term Assets	11,408	12,015	398.77	-	-	30,862
Total Assets	1,224,621	1,200,217	1,354,778	1,388,167	1,468,547	1,820,802
Accounts Payable	30,517	19,776	24,717	28,668	21,067	32,678
Accrued Expenses	123,922	113,552	113,646	6,877	9,732	3,977
Short-Term Debt	-	-	-	-	259.79	14,300
Current Portion of Long-Term Debt	34,564	34,655	37,219	16,462	10,745	45,024
Current Portion of Leases	-	-	-	-	142.82	942.7
Current Income Taxes Payable	8,477	9,705	10,121	10,709	20,423	49,432
Other Current Liabilities	-	-	-	-	-	11,556
Total Current Liabilities	197,479	177,689	185,704	62,716	62,369	157,910
Long-Term Debt	594,223	589,617	591,203	701,355	698,966	585,989
Long-Term Leases	19.45	63.22	116.71	116.71	90.3	90.3
Other Long-Term Liabilities	-	-	-	1,013	4,368	-
Total Liabilities	794,065	769,712	778,536	767,712	770,069	748,048
Common Stock	417,500	417,500	417,500	417,500	417,500	417,500
Additional Paid-In Capital	708,931	708,931	711,880	711,754	711,754	711,754
Retained Earnings	-692,690	-692,741	-550,442	-504,715	-425,124	-50,192
Treasury Stock	-8,368	-8,368	-8,368	-8,368	-8,368	-8,368
Comprehensive Income & Other	5,182	5,182	5,672	4,285	2,716	2,061
Shareholders' Equity	430,555	430,504	576,242	620,455	698,478	1,072,754
Total Liabilities & Equity	1,224,621	1,200,217	1,354,778	1,388,167	1,468,547	1,820,802
Total Debt	628,806	624,335	628,539	717,934	710,204	646,346
Net Cash (Debt)	-626,465	-618,067	-625,807	-713,253	-709,356	-645,310
Net Cash Per Share	-150.43	-148.41	-150.27	-171.27	-	-154.95
Filing Date Shares Outstanding	4,165	4,165	4,165	4,165	-	4,165
Total Common Shares Outstanding	4,165	4,165	4,165	4,165	-	4,165
Working Capital	219,102	190,043	174,157	308,597	344,059	598,768
Book Value Per Share	103.39	103.37	138.37	148.99	-	257.59
Tangible Book Value	430,555	430,504	576,242	620,455	698,478	1,072,754
Tangible Book Value Per Share	103.39	103.37	138.37	148.99	-	257.59
Land	313,331	313,331	388,688	388,688	388,688	388,688
Buildings	198,658	198,658	217,487	217,473	217,473	217,473
Machinery	370,751	370,391	369,993	369,406	371,326	371,036
Construction In Progress	-	-	-	-	30,323	53,253

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