PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
50.00
+1.00 (2.00%)
Mar 17, 2025, 2:48 PM WIB
IDX:DPUM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,341 | 6,268 | 2,733 | 4,681 | 847.57 | 1,036 | Upgrade
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Cash & Short-Term Investments | 2,341 | 6,268 | 2,733 | 4,681 | 847.57 | 1,036 | Upgrade
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Cash Growth | -72.61% | 129.38% | -41.62% | 452.29% | -18.19% | -98.81% | Upgrade
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Accounts Receivable | 310,289 | 263,256 | 233,280 | 152,244 | 139,005 | 336,383 | Upgrade
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Other Receivables | 3,340 | 10,199 | 20,430 | 57,656 | 28,890 | 18,945 | Upgrade
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Receivables | 313,629 | 273,456 | 253,710 | 209,901 | 167,895 | 355,328 | Upgrade
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Inventory | 100,320 | 87,945 | 101,952 | 156,201 | 228,635 | 399,641 | Upgrade
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Prepaid Expenses | - | - | - | 23.84 | 89.87 | 584.95 | Upgrade
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Other Current Assets | 291.53 | 63.22 | 1,467 | 506.36 | 8,960 | 87.85 | Upgrade
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Total Current Assets | 416,581 | 367,732 | 359,861 | 371,313 | 406,428 | 756,678 | Upgrade
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Property, Plant & Equipment | 606,041 | 629,880 | 751,214 | 787,358 | 855,359 | 917,529 | Upgrade
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Long-Term Investments | 5,240 | 5,240 | 5,240 | 5,240 | 5,251 | 5,251 | Upgrade
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Long-Term Deferred Tax Assets | 185,350 | 185,350 | 238,065 | 224,256 | 201,509 | 110,482 | Upgrade
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Other Long-Term Assets | 11,408 | 12,015 | 398.77 | - | - | 30,862 | Upgrade
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Total Assets | 1,224,621 | 1,200,217 | 1,354,778 | 1,388,167 | 1,468,547 | 1,820,802 | Upgrade
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Accounts Payable | 30,517 | 19,776 | 24,717 | 28,668 | 21,067 | 32,678 | Upgrade
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Accrued Expenses | 123,922 | 113,552 | 113,646 | 6,877 | 9,732 | 3,977 | Upgrade
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Short-Term Debt | - | - | - | - | 259.79 | 14,300 | Upgrade
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Current Portion of Long-Term Debt | 34,564 | 34,655 | 37,219 | 16,462 | 10,745 | 45,024 | Upgrade
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Current Portion of Leases | - | - | - | - | 142.82 | 942.7 | Upgrade
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Current Income Taxes Payable | 8,477 | 9,705 | 10,121 | 10,709 | 20,423 | 49,432 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 11,556 | Upgrade
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Total Current Liabilities | 197,479 | 177,689 | 185,704 | 62,716 | 62,369 | 157,910 | Upgrade
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Long-Term Debt | 594,223 | 589,617 | 591,203 | 701,355 | 698,966 | 585,989 | Upgrade
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Long-Term Leases | 19.45 | 63.22 | 116.71 | 116.71 | 90.3 | 90.3 | Upgrade
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Other Long-Term Liabilities | - | - | - | 1,013 | 4,368 | - | Upgrade
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Total Liabilities | 794,065 | 769,712 | 778,536 | 767,712 | 770,069 | 748,048 | Upgrade
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Common Stock | 417,500 | 417,500 | 417,500 | 417,500 | 417,500 | 417,500 | Upgrade
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Additional Paid-In Capital | 708,931 | 708,931 | 711,880 | 711,754 | 711,754 | 711,754 | Upgrade
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Retained Earnings | -692,690 | -692,741 | -550,442 | -504,715 | -425,124 | -50,192 | Upgrade
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Treasury Stock | -8,368 | -8,368 | -8,368 | -8,368 | -8,368 | -8,368 | Upgrade
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Comprehensive Income & Other | 5,182 | 5,182 | 5,672 | 4,285 | 2,716 | 2,061 | Upgrade
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Shareholders' Equity | 430,555 | 430,504 | 576,242 | 620,455 | 698,478 | 1,072,754 | Upgrade
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Total Liabilities & Equity | 1,224,621 | 1,200,217 | 1,354,778 | 1,388,167 | 1,468,547 | 1,820,802 | Upgrade
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Total Debt | 628,806 | 624,335 | 628,539 | 717,934 | 710,204 | 646,346 | Upgrade
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Net Cash (Debt) | -626,465 | -618,067 | -625,807 | -713,253 | -709,356 | -645,310 | Upgrade
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Net Cash Per Share | -150.43 | -148.41 | -150.27 | -171.27 | - | -154.95 | Upgrade
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Filing Date Shares Outstanding | 4,165 | 4,165 | 4,165 | 4,165 | - | 4,165 | Upgrade
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Total Common Shares Outstanding | 4,165 | 4,165 | 4,165 | 4,165 | - | 4,165 | Upgrade
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Working Capital | 219,102 | 190,043 | 174,157 | 308,597 | 344,059 | 598,768 | Upgrade
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Book Value Per Share | 103.39 | 103.37 | 138.37 | 148.99 | - | 257.59 | Upgrade
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Tangible Book Value | 430,555 | 430,504 | 576,242 | 620,455 | 698,478 | 1,072,754 | Upgrade
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Tangible Book Value Per Share | 103.39 | 103.37 | 138.37 | 148.99 | - | 257.59 | Upgrade
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Land | 313,331 | 313,331 | 388,688 | 388,688 | 388,688 | 388,688 | Upgrade
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Buildings | 198,658 | 198,658 | 217,487 | 217,473 | 217,473 | 217,473 | Upgrade
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Machinery | 370,751 | 370,391 | 369,993 | 369,406 | 371,326 | 371,036 | Upgrade
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Construction In Progress | - | - | - | - | 30,323 | 53,253 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.