PT Dharma Polimetal Tbk (IDX: DRMA)

PT Dharma Polimetal Tbk 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	383,706	378,550	195,136	415,256	68,567	61,092
Short-Term Investments	-	-	-	20,055	-	-
Cash & Short-Term Investments	383,706	378,550	195,136	435,310	68,567	61,092
Cash Growth	22.60%	93.99%	-55.17%	534.87%	12.24%	-33.09%
Accounts Receivable	691,274	622,416	631,054	479,189	225,301	332,976
Other Receivables	1,495	2,307	4,648	20,126	551.05	23.33
Receivables	692,769	624,723	635,702	499,315	225,853	333,000
Inventory	534,886	416,441	431,716	320,930	184,260	174,733
Prepaid Expenses	16,925	7,495	4,484	2,756	1,239	4,748
Other Current Assets	8,122	78,637	93,555	87,742	188,369	86,191
Total Current Assets	1,636,409	1,505,846	1,360,593	1,346,054	668,288	659,764
Property, Plant & Equipment	1,695,485	1,519,510	947,403	844,836	814,254	756,492
Long-Term Investments	205,159	168,286	133,610	93,065	89,965	58,225
Other Intangible Assets	11,155	4,329	316.59	539.01	694.21	59.25
Long-Term Accounts Receivable	7,686	10,071	-	-	-	-
Long-Term Deferred Tax Assets	26,244	25,128	11,564	12,894	14,742	13,088
Long-Term Deferred Charges	1,571	1,811	222.93	2,228	1,214	3,824
Other Long-Term Assets	102,928	143,037	222,383	230,675	23,188	15,082
Total Assets	3,695,015	3,385,542	2,682,994	2,536,928	1,619,182	1,515,124
Accounts Payable	551,931	525,145	511,076	464,366	273,059	289,907
Accrued Expenses	125,615	74,121	64,609	46,179	34,208	38,748
Short-Term Debt	115,166	124,408	189,568	200,107	173,147	158,354
Current Portion of Long-Term Debt	99,678	93,228	161,250	124,192	96,091	64,462
Current Portion of Leases	484.58	2,033	3,113	2,241	1,485	271.49
Current Income Taxes Payable	14,564	50,505	35,875	43,441	4,890	20,587
Other Current Liabilities	86,853	67,313	90,000	217,570	115,346	82,893
Total Current Liabilities	994,291	936,753	1,055,491	1,098,096	698,227	655,222
Long-Term Debt	287,341	292,202	159,395	296,579	312,482	258,730
Long-Term Leases	-	-	2,033	2,509	2,925	-
Long-Term Deferred Tax Liabilities	10,256	4,060	-	-	-	-
Total Liabilities	1,415,731	1,355,214	1,280,807	1,454,811	1,086,983	974,557
Common Stock	470,588	470,588	470,588	470,588	40,000	40,000
Additional Paid-In Capital	338,579	338,579	338,579	338,579	67,443	67,443
Retained Earnings	1,376,787	1,136,007	622,909	304,300	415,674	411,572
Comprehensive Income & Other	-42,050	-42,063	-42,063	-39,491	-14,049	-14,049
Total Common Equity	2,143,905	1,903,111	1,390,014	1,073,977	509,067	504,965
Minority Interest	135,379	127,216	12,172	8,140	23,132	35,602
Shareholders' Equity	2,279,284	2,030,327	1,402,186	1,082,117	532,199	540,567
Total Liabilities & Equity	3,695,015	3,385,542	2,682,994	2,536,928	1,619,182	1,515,124
Total Debt	502,670	511,871	515,359	625,627	586,131	481,817
Net Cash (Debt)	-118,963	-133,321	-320,224	-190,316	-517,564	-420,726
Net Cash Per Share	-25.28	-28.33	-68.05	-46.89	-1293.91	-1051.81
Filing Date Shares Outstanding	4,706	4,706	4,706	4,706	400	400
Total Common Shares Outstanding	4,706	4,706	4,706	4,706	400	400
Working Capital	642,118	569,093	305,101	247,958	-29,940	4,542
Book Value Per Share	455.58	404.41	295.38	228.22	1272.67	1262.41
Tangible Book Value	2,132,750	1,898,782	1,389,697	1,073,438	508,373	504,906
Tangible Book Value Per Share	453.21	403.49	295.31	228.11	1270.93	1262.27
Land	343,611	343,611	213,813	186,305	205,209	199,949
Buildings	476,957	422,678	237,299	235,392	193,160	179,820
Machinery	2,032,440	1,886,805	1,343,227	1,155,325	1,177,181	1,088,449
Construction In Progress	161,677	80,473	45,584	124,369	69,649	31,952

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