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 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	514,758	401,761	378,550	195,136	415,256	68,567
Short-Term Investments	-	-	-	-	20,055	-
Cash & Short-Term Investments	514,758	401,761	378,550	195,136	435,310	68,567
Cash Growth	24.41%	6.13%	93.99%	-55.17%	534.87%	12.24%
Accounts Receivable	779,861	774,311	622,416	631,054	479,189	225,301
Other Receivables	31,111	14,412	2,307	4,648	20,126	551.05
Receivables	810,972	788,723	624,723	635,702	499,315	225,853
Inventory	596,658	470,720	416,441	431,716	320,930	184,260
Prepaid Expenses	38,617	6,984	7,495	4,484	2,756	1,239
Other Current Assets	16,638	102,686	78,637	93,555	87,742	188,369
Total Current Assets	1,977,643	1,770,874	1,505,846	1,360,593	1,346,054	668,288
Property, Plant & Equipment	1,661,146	1,683,639	1,519,510	947,403	844,836	814,254
Long-Term Investments	200,059	204,658	168,286	133,610	93,065	89,965
Other Intangible Assets	10,169	10,986	4,329	316.59	539.01	694.21
Long-Term Accounts Receivable	6,096	6,891	10,071	-	-	-
Long-Term Deferred Tax Assets	20,843	20,543	25,128	11,564	12,894	14,742
Long-Term Deferred Charges	1,325	1,319	1,811	222.93	2,228	1,214
Other Long-Term Assets	161,566	134,920	143,037	222,383	230,675	23,188
Total Assets	4,047,074	3,841,489	3,385,542	2,682,994	2,536,928	1,619,182
Accounts Payable	641,777	592,126	525,145	511,076	464,366	273,059
Accrued Expenses	97,607	83,585	74,121	64,609	46,179	34,208
Short-Term Debt	123,501	101,879	124,408	189,568	200,107	173,147
Current Portion of Long-Term Debt	109,520	107,247	93,228	161,250	124,192	96,091
Current Portion of Leases	-	-	2,033	3,113	2,241	1,485
Current Income Taxes Payable	37,011	17,326	50,505	35,875	43,441	4,890
Other Current Liabilities	92,364	97,628	67,313	90,000	217,570	115,346
Total Current Liabilities	1,101,778	999,790	936,753	1,055,491	1,098,096	698,227
Long-Term Debt	237,455	266,090	292,202	159,395	296,579	312,482
Long-Term Leases	-	-	-	2,033	2,509	2,925
Long-Term Deferred Tax Liabilities	11,708	12,141	4,060	-	-	-
Total Liabilities	1,446,734	1,373,354	1,355,214	1,280,807	1,454,811	1,086,983
Common Stock	470,588	470,588	470,588	470,588	470,588	40,000
Additional Paid-In Capital	338,579	338,579	338,579	338,579	338,579	67,443
Retained Earnings	1,702,737	1,560,018	1,136,007	622,909	304,300	415,674
Comprehensive Income & Other	-42,050	-42,050	-42,063	-42,063	-39,491	-14,049
Total Common Equity	2,469,855	2,327,135	1,903,111	1,390,014	1,073,977	509,067
Minority Interest	130,484	141,000	127,216	12,172	8,140	23,132
Shareholders' Equity	2,600,340	2,468,135	2,030,327	1,402,186	1,082,117	532,199
Total Liabilities & Equity	4,047,074	3,841,489	3,385,542	2,682,994	2,536,928	1,619,182
Total Debt	470,475	475,215	511,871	515,359	625,627	586,131
Net Cash (Debt)	44,283	-73,454	-133,321	-320,224	-190,316	-517,564
Net Cash Per Share	9.41	-15.61	-28.33	-68.05	-46.89	-1293.91
Filing Date Shares Outstanding	4,706	4,706	4,706	4,706	4,706	400
Total Common Shares Outstanding	4,706	4,706	4,706	4,706	4,706	400
Working Capital	875,864	771,084	569,093	305,101	247,958	-29,940
Book Value Per Share	524.84	494.52	404.41	295.38	228.22	1272.67
Tangible Book Value	2,459,686	2,316,149	1,898,782	1,389,697	1,073,438	508,373
Tangible Book Value Per Share	522.68	492.18	403.49	295.31	228.11	1270.93
Land	355,744	354,951	343,611	213,813	186,305	205,209
Buildings	665,416	649,000	558,250	237,299	235,392	193,160
Machinery	2,128,246	2,163,585	1,886,805	1,343,227	1,155,325	1,177,181
Construction In Progress	31,613	39,415	80,473	45,584	124,369	69,649

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.