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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,759	4,614	6,268	2,733	4,681	847.57
Cash & Short-Term Investments	4,759	4,614	6,268	2,733	4,681	847.57
Cash Growth	32.77%	-26.40%	129.38%	-41.62%	452.29%	-18.19%
Accounts Receivable	287,935	284,475	263,256	233,280	152,244	139,005
Other Receivables	2,291	2,291	10,199	20,430	57,656	28,890
Receivables	290,226	286,766	273,456	253,710	209,901	167,895
Inventory	143,378	137,029	85,826	101,952	156,201	228,635
Prepaid Expenses	111.09	-	-	-	23.84	89.87
Other Current Assets	2,875	4,189	2,182	1,467	506.36	8,960
Total Current Assets	441,349	432,597	367,732	359,861	371,313	406,428
Property, Plant & Equipment	594,512	598,883	629,880	751,214	787,358	855,359
Long-Term Investments	5,240	5,240	5,240	5,240	5,240	5,251
Long-Term Deferred Tax Assets	140,378	140,378	185,350	238,065	224,256	201,509
Other Long-Term Assets	10,981	11,215	12,015	398.77	-	-
Total Assets	1,192,461	1,188,313	1,200,217	1,354,778	1,388,167	1,468,547
Accounts Payable	11,144	11,630	19,776	24,717	28,668	21,067
Accrued Expenses	127,205	126,017	113,552	113,646	6,877	9,732
Short-Term Debt	-	-	-	-	-	259.79
Current Portion of Long-Term Debt	34,091	34,781	34,655	37,219	16,462	10,745
Current Portion of Leases	-	-	-	-	-	142.82
Current Income Taxes Payable	8,477	8,477	9,705	10,121	10,709	20,423
Other Current Liabilities	2,283	2,662	-	-	-	-
Total Current Liabilities	183,200	183,567	177,689	185,704	62,716	62,369
Long-Term Debt	592,477	587,457	589,617	591,203	701,355	698,966
Long-Term Leases	-	4.86	63.22	116.71	116.71	90.3
Other Long-Term Liabilities	20,426	21,001	-	-	1,013	4,368
Total Liabilities	798,232	794,159	769,712	778,536	767,712	770,069
Common Stock	417,500	417,500	417,500	417,500	417,500	417,500
Additional Paid-In Capital	708,931	708,931	708,931	711,880	711,754	711,754
Retained Earnings	-729,718	-729,794	-692,741	-550,442	-504,715	-425,124
Treasury Stock	-8,368	-8,368	-8,368	-8,368	-8,368	-8,368
Comprehensive Income & Other	5,884	5,884	5,182	5,672	4,285	2,716
Shareholders' Equity	394,229	394,154	430,504	576,242	620,455	698,478
Total Liabilities & Equity	1,192,461	1,188,313	1,200,217	1,354,778	1,388,167	1,468,547
Total Debt	626,568	622,243	624,335	628,539	717,934	710,204
Net Cash (Debt)	-621,809	-617,629	-618,067	-625,807	-713,253	-709,356
Net Cash Per Share	-149.31	-148.31	-148.41	-150.27	-171.27	-
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	258,149	249,030	190,043	174,157	308,597	344,059
Book Value Per Share	94.66	94.65	103.37	138.37	148.99	-
Tangible Book Value	394,229	394,154	430,504	576,242	620,455	698,478
Tangible Book Value Per Share	94.66	94.65	103.37	138.37	148.99	-
Land	313,331	313,331	313,331	388,688	388,688	388,688
Buildings	198,923	198,923	198,658	217,487	217,473	217,473
Machinery	366,281	365,232	370,391	369,993	369,406	371,326
Construction In Progress	-	-	-	-	-	30,323

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.