PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia · Delayed Price · Currency is IDR 97.00
+1.00 (1.04%)
Sep 2, 2026, 2:20 PM WIB
IDX:DPUM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,721 | 11,217 | 4,614 | 6,268 | 2,733 | 4,681 |
Cash & Short-Term Investments | 6,721 | 11,217 | 4,614 | 6,268 | 2,733 | 4,681 |
Cash Growth | 8.05% | 143.12% | -26.40% | 129.38% | -41.62% | 452.29% |
Accounts Receivable | 286,746 | 296,445 | 284,475 | 263,256 | 233,280 | 152,244 |
Other Receivables | 591.13 | 382.28 | 2,291 | 10,199 | 20,430 | 57,656 |
Receivables | 287,337 | 296,827 | 286,766 | 273,456 | 253,710 | 209,901 |
Inventory | 63,285 | 147,052 | 137,029 | 85,826 | 101,952 | 156,201 |
Prepaid Expenses | - | 274.35 | - | - | - | 23.84 |
Other Current Assets | 89,942 | 5,602 | 4,189 | 2,182 | 1,467 | 506.36 |
Total Current Assets | 447,285 | 460,972 | 432,597 | 367,732 | 359,861 | 371,313 |
Property, Plant & Equipment | 349,915 | 592,806 | 598,883 | 629,880 | 751,214 | 787,358 |
Long-Term Investments | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 |
Long-Term Deferred Tax Assets | 81,009 | 98,521 | 140,378 | 185,350 | 238,065 | 224,256 |
Other Long-Term Assets | 245,792 | 10,275 | 11,215 | 12,015 | 398.77 | - |
Total Assets | 1,129,240 | 1,167,815 | 1,188,313 | 1,200,217 | 1,354,778 | 1,388,167 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 27,296 | 7,163 | 11,630 | 19,776 | 24,717 | 28,668 |
Accrued Expenses | 126,890 | 127,319 | 126,017 | 113,552 | 113,646 | 6,877 |
Current Portion of Long-Term Debt | 6,760 | 29,144 | 34,781 | 34,655 | 37,219 | 16,462 |
Current Income Taxes Payable | 7,867 | 7,849 | 8,477 | 9,705 | 10,121 | 10,709 |
Other Current Liabilities | 7,666 | 5,154 | 2,662 | - | - | - |
Total Current Liabilities | 176,479 | 176,627 | 183,567 | 177,689 | 185,704 | 62,716 |
Long-Term Debt | 601,699 | 609,149 | 595,555 | 589,617 | 591,203 | 701,355 |
Long-Term Leases | - | - | 4.86 | 63.22 | 116.71 | 116.71 |
Pension & Post-Retirement Benefits | 2,183 | 2,183 | 2,129 | 2,344 | 1,512 | 2,511 |
Other Long-Term Liabilities | 12,328 | 12,328 | 12,903 | - | - | 1,013 |
Total Liabilities | 792,689 | 800,287 | 794,159 | 769,712 | 778,536 | 767,712 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 417,500 | 417,500 | 417,500 | 417,500 | 417,500 | 417,500 |
Additional Paid-In Capital | 708,931 | 708,931 | 708,931 | 708,931 | 711,880 | 711,754 |
Retained Earnings | -787,771 | -756,794 | -729,794 | -692,741 | -550,442 | -504,715 |
Treasury Stock | -8,368 | -8,368 | -8,368 | -8,368 | -8,368 | -8,368 |
Comprehensive Income & Other | 6,258 | 6,258 | 5,884 | 5,182 | 5,672 | 4,285 |
Shareholders' Equity | 336,551 | 367,527 | 394,154 | 430,504 | 576,242 | 620,455 |
Total Liabilities & Equity | 1,129,240 | 1,167,815 | 1,188,313 | 1,200,217 | 1,354,778 | 1,388,167 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 608,459 | 638,292 | 630,341 | 624,335 | 628,539 | 717,934 |
Net Cash (Debt) | -601,738 | -627,076 | -625,727 | -618,067 | -625,807 | -713,253 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -144.49 | -150.58 | -150.25 | -148.41 | -150.27 | -171.27 |
Filing Date Shares Outstanding | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 |
Total Common Shares Outstanding | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 |
Working Capital | 270,806 | 284,345 | 249,030 | 190,043 | 174,157 | 308,597 |
Book Value Per Share | 80.81 | 88.25 | 94.65 | 103.37 | 138.37 | 148.99 |
Tangible Book Value | 336,551 | 367,527 | 394,154 | 430,504 | 576,242 | 620,455 |
Tangible Book Value Per Share | 80.81 | 88.25 | 94.65 | 103.37 | 138.37 | 148.99 |
Land | 313,331 | 313,331 | 313,331 | 313,331 | 388,688 | 388,688 |
Buildings | 175,592 | 198,923 | 198,923 | 198,658 | 217,487 | 217,473 |
Machinery | 164,088 | 376,143 | 365,232 | 370,391 | 369,993 | 369,406 |
Construction In Progress | 4,185 | 3,268 | - | - | - | - |