PT Dharma Polimetal Tbk (IDX:DRMA)

PT Dharma Polimetal Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	539,468	592,276	401,761	378,550	195,136	415,256
Short-Term Investments	-	-	-	-	-	20,055
Cash & Short-Term Investments	539,468	592,276	401,761	378,550	195,136	435,310
Cash Growth	28.74%	47.42%	6.13%	93.99%	-55.17%	534.87%
Accounts Receivable	794,633	752,733	774,311	622,416	631,054	479,189
Other Receivables	17,807	11,421	14,412	2,307	4,648	20,126
Receivables	812,440	764,154	788,723	624,723	635,702	499,315
Inventory	771,659	658,356	566,772	416,441	431,716	320,930
Prepaid Expenses	55,230	7,826	6,418	7,495	4,484	2,756
Other Current Assets	11,742	12,894	7,200	78,637	93,555	87,742
Total Current Assets	2,190,538	2,035,505	1,770,874	1,505,846	1,360,593	1,346,054
Property, Plant & Equipment	1,891,943	1,905,076	1,683,639	1,519,510	947,403	844,836
Long-Term Investments	234,488	231,448	204,658	168,286	133,610	93,065
Other Intangible Assets	7,908	8,992	10,986	4,329	316.59	539.01
Long-Term Accounts Receivable	2,120	3,710	6,891	10,071	-	-
Long-Term Deferred Tax Assets	25,523	23,286	20,543	25,128	11,564	12,894
Long-Term Deferred Charges	1,325	1,325	1,319	1,811	222.93	2,228
Other Long-Term Assets	64,216	69,327	134,920	143,037	222,383	230,675
Total Assets	4,426,846	4,286,879	3,841,489	3,385,542	2,682,994	2,536,928

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	687,593	651,019	592,126	525,145	511,076	464,366
Accrued Expenses	100,442	95,408	83,585	74,121	64,609	46,179
Short-Term Debt	83,852	104,392	101,879	124,408	189,568	200,107
Current Portion of Long-Term Debt	89,429	68,558	107,247	93,228	161,250	124,192
Current Portion of Leases	70.87	115.72	-	2,033	3,113	2,241
Current Income Taxes Payable	21,412	40,066	25,004	50,505	35,875	43,441
Other Current Liabilities	209,630	125,067	89,949	67,313	90,000	217,570
Total Current Liabilities	1,192,427	1,084,625	999,790	936,753	1,055,491	1,098,096
Long-Term Debt	189,113	105,607	266,090	292,202	159,395	296,579
Long-Term Leases	-	11.5	-	-	2,033	2,509
Pension & Post-Retirement Benefits	154,390	148,921	95,333	122,199	63,888	57,628
Long-Term Deferred Tax Liabilities	9,411	12,059	12,141	4,060	-	-
Total Liabilities	1,545,341	1,351,224	1,373,354	1,355,214	1,280,807	1,454,811

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	470,588	470,588	470,588	470,588	470,588	470,588
Additional Paid-In Capital	338,579	338,579	338,579	338,579	338,579	338,579
Retained Earnings	1,962,221	2,008,643	1,560,018	1,136,007	622,909	304,300
Comprehensive Income & Other	-42,050	-42,050	-42,050	-42,063	-42,063	-39,491
Total Common Equity	2,729,339	2,775,761	2,327,135	1,903,111	1,390,014	1,073,977
Minority Interest	152,166	159,894	141,000	127,216	12,172	8,140
Shareholders' Equity	2,881,505	2,935,655	2,468,135	2,030,327	1,402,186	1,082,117
Total Liabilities & Equity	4,426,846	4,286,879	3,841,489	3,385,542	2,682,994	2,536,928

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	362,465	278,684	475,215	511,871	515,359	625,627
Net Cash (Debt)	177,003	313,592	-73,454	-133,321	-320,224	-190,316
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	37.61	66.64	-15.61	-28.33	-68.05	-46.89
Filing Date Shares Outstanding	4,706	4,706	4,706	4,706	4,706	4,706
Total Common Shares Outstanding	4,706	4,706	4,706	4,706	4,706	4,706
Working Capital	998,111	950,880	771,084	569,093	305,101	247,958
Book Value Per Share	579.98	589.85	494.52	404.41	295.38	228.22
Tangible Book Value	2,721,431	2,766,768	2,316,149	1,898,782	1,389,697	1,073,438
Tangible Book Value Per Share	578.30	587.94	492.18	403.49	295.31	228.11
Land	508,808	474,939	354,951	343,611	213,813	186,305
Buildings	721,833	717,856	488,742	558,250	237,299	235,392
Machinery	2,490,737	2,443,310	2,163,585	1,886,805	1,343,227	1,155,325
Construction In Progress	53,870	35,993	39,415	80,473	45,584	124,369

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error