PT Dharma Polimetal Tbk (IDX: DRMA)
Indonesia
· Delayed Price · Currency is IDR
1,105.00
-15.00 (-1.34%)
Oct 9, 2024, 4:01 PM WIB
PT Dharma Polimetal Tbk 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 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 281,704 | 378,550 | 195,136 | 415,256 | 68,567 | 61,092 | Upgrade
|
Short-Term Investments | - | - | - | 20,055 | - | - | Upgrade
|
Cash & Short-Term Investments | 281,704 | 378,550 | 195,136 | 435,310 | 68,567 | 61,092 | Upgrade
|
Cash Growth | 12.74% | 93.99% | -55.17% | 534.87% | 12.24% | -33.09% | Upgrade
|
Accounts Receivable | 639,639 | 622,416 | 631,054 | 479,189 | 225,301 | 332,976 | Upgrade
|
Other Receivables | 1,086 | 2,307 | 4,648 | 20,126 | 551.05 | 23.33 | Upgrade
|
Receivables | 640,725 | 624,723 | 635,702 | 499,315 | 225,853 | 333,000 | Upgrade
|
Inventory | 513,244 | 416,441 | 431,716 | 320,930 | 184,260 | 174,733 | Upgrade
|
Prepaid Expenses | 28,207 | 7,495 | 4,484 | 2,756 | 1,239 | 4,748 | Upgrade
|
Other Current Assets | 9,407 | 78,637 | 93,555 | 87,742 | 188,369 | 86,191 | Upgrade
|
Total Current Assets | 1,473,286 | 1,505,846 | 1,360,593 | 1,346,054 | 668,288 | 659,764 | Upgrade
|
Property, Plant & Equipment | 1,678,308 | 1,519,510 | 947,403 | 844,836 | 814,254 | 756,492 | Upgrade
|
Long-Term Investments | 178,953 | 168,286 | 133,610 | 93,065 | 89,965 | 58,225 | Upgrade
|
Other Intangible Assets | 5,701 | 4,329 | 316.59 | 539.01 | 694.21 | 59.25 | Upgrade
|
Long-Term Accounts Receivable | 8,481 | 10,071 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 26,051 | 25,128 | 11,564 | 12,894 | 14,742 | 13,088 | Upgrade
|
Long-Term Deferred Charges | 1,295 | 1,811 | 222.93 | 2,228 | 1,214 | 3,824 | Upgrade
|
Other Long-Term Assets | 102,416 | 143,037 | 222,383 | 230,675 | 23,188 | 15,082 | Upgrade
|
Total Assets | 3,481,875 | 3,385,542 | 2,682,994 | 2,536,928 | 1,619,182 | 1,515,124 | Upgrade
|
Accounts Payable | 580,931 | 525,145 | 511,076 | 464,366 | 273,059 | 289,907 | Upgrade
|
Accrued Expenses | 98,887 | 74,121 | 64,609 | 46,179 | 34,208 | 38,748 | Upgrade
|
Short-Term Debt | 96,064 | 124,408 | 189,568 | 200,107 | 173,147 | 158,354 | Upgrade
|
Current Portion of Long-Term Debt | 98,851 | 93,228 | 161,250 | 124,192 | 96,091 | 64,462 | Upgrade
|
Current Portion of Leases | 1,015 | 2,033 | 3,113 | 2,241 | 1,485 | 271.49 | Upgrade
|
Current Income Taxes Payable | 7,932 | 50,505 | 35,875 | 43,441 | 4,890 | 20,587 | Upgrade
|
Other Current Liabilities | 75,396 | 67,313 | 90,000 | 217,570 | 115,346 | 82,893 | Upgrade
|
Total Current Liabilities | 959,077 | 936,753 | 1,055,491 | 1,098,096 | 698,227 | 655,222 | Upgrade
|
Long-Term Debt | 290,758 | 292,202 | 159,395 | 296,579 | 312,482 | 258,730 | Upgrade
|
Long-Term Leases | - | - | 2,033 | 2,509 | 2,925 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 8,800 | 4,060 | - | - | - | - | Upgrade
|
Total Liabilities | 1,381,559 | 1,355,214 | 1,280,807 | 1,454,811 | 1,086,983 | 974,557 | Upgrade
|
Common Stock | 470,588 | 470,588 | 470,588 | 470,588 | 40,000 | 40,000 | Upgrade
|
Additional Paid-In Capital | 338,579 | 338,579 | 338,579 | 338,579 | 67,443 | 67,443 | Upgrade
|
Retained Earnings | 1,201,779 | 1,136,007 | 622,909 | 304,300 | 415,674 | 411,572 | Upgrade
|
Comprensive Income & Other | -42,050 | -42,063 | -42,063 | -39,491 | -14,049 | -14,049 | Upgrade
|
Total Common Equity | 1,968,897 | 1,903,111 | 1,390,014 | 1,073,977 | 509,067 | 504,965 | Upgrade
|
Minority Interest | 131,420 | 127,216 | 12,172 | 8,140 | 23,132 | 35,602 | Upgrade
|
Shareholders' Equity | 2,100,317 | 2,030,327 | 1,402,186 | 1,082,117 | 532,199 | 540,567 | Upgrade
|
Total Liabilities & Equity | 3,481,875 | 3,385,542 | 2,682,994 | 2,536,928 | 1,619,182 | 1,515,124 | Upgrade
|
Total Debt | 486,688 | 511,871 | 515,359 | 625,627 | 586,131 | 481,817 | Upgrade
|
Net Cash (Debt) | -204,985 | -133,321 | -320,224 | -190,316 | -517,564 | -420,726 | Upgrade
|
Net Cash Per Share | -43.56 | -28.33 | -68.05 | -46.89 | -1293.91 | -1051.81 | Upgrade
|
Filing Date Shares Outstanding | 4,706 | 4,706 | 4,706 | 4,706 | 400 | 400 | Upgrade
|
Total Common Shares Outstanding | 4,706 | 4,706 | 4,706 | 4,706 | 400 | 400 | Upgrade
|
Working Capital | 514,209 | 569,093 | 305,101 | 247,958 | -29,940 | 4,542 | Upgrade
|
Book Value Per Share | 418.39 | 404.41 | 295.38 | 228.22 | 1272.67 | 1262.41 | Upgrade
|
Tangible Book Value | 1,963,196 | 1,898,782 | 1,389,697 | 1,073,438 | 508,373 | 504,906 | Upgrade
|
Tangible Book Value Per Share | 417.18 | 403.49 | 295.31 | 228.11 | 1270.93 | 1262.27 | Upgrade
|
Land | 343,611 | 343,611 | 213,813 | 186,305 | 205,209 | 199,949 | Upgrade
|
Buildings | 466,839 | 422,678 | 237,299 | 235,392 | 193,160 | 179,820 | Upgrade
|
Machinery | 1,998,842 | 1,886,805 | 1,343,227 | 1,155,325 | 1,177,181 | 1,088,449 | Upgrade
|
Construction In Progress | 144,320 | 80,473 | 45,584 | 124,369 | 69,649 | 31,952 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.