PT Duta Pertiwi Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,446,750	2,525,243	2,875,636	3,497,490	3,375,031	2,443,929
Cash & Short-Term Investments	3,446,750	2,525,243	2,875,636	3,497,490	3,375,031	2,443,929
Cash Growth	10.64%	-12.19%	-17.78%	3.63%	38.10%	-19.74%
Accounts Receivable	17,672	78,563	45,124	20,840	22,278	28,403
Other Receivables	3,917	7,033	7,460	15,831	9,349	13,591
Receivables	21,588	85,596	52,585	36,671	31,627	41,994
Inventory	3,757,633	3,358,168	4,025,717	3,858,056	3,749,273	2,946,715
Prepaid Expenses	38,728	24,727	36,816	28,950	17,900	7,033
Other Current Assets	911,794	703,493	642,074	744,292	750,644	634,184
Total Current Assets	8,176,493	6,697,227	7,632,828	8,165,460	7,924,475	6,073,855
Property, Plant & Equipment	215,372	221,971	232,078	241,761	247,755	280,405
Long-Term Investments	535,886	607,376	589,898	447,245	406,730	618,409
Goodwill	9,303	9,303	9,303	9,303	9,303	9,303
Other Long-Term Assets	7,028,811	6,826,521	6,667,383	6,722,409	6,720,661	6,771,653
Total Assets	15,965,866	14,362,397	15,131,489	15,586,178	15,308,923	13,753,625
Accounts Payable	232,433	225,709	398,147	219,367	265,485	172,104
Accrued Expenses	29,217	49,612	31,673	45,934	39,906	42,790
Current Portion of Long-Term Debt	-	-	-	-	91,398	-
Current Portion of Leases	3,040	-	2,482	2,577	2,659	3,661
Current Income Taxes Payable	12,906	39,302	19,464	16,206	12,586	10,913
Current Unearned Revenue	1,576,950	1,163,141	2,133,847	2,825,041	1,756,583	1,490,616
Other Current Liabilities	276,553	235,598	242,298	245,788	257,217	180,218
Total Current Liabilities	2,131,100	1,713,364	2,827,911	3,354,912	2,425,833	1,900,303
Long-Term Debt	-	-	-	-	69,757	-
Long-Term Leases	2,275	-	-	2,013	367.47	2,436
Long-Term Unearned Revenue	341,662	613,159	692,349	1,041,573	1,594,609	1,210,176
Pension & Post-Retirement Benefits	71,726	85,746	78,524	75,587	86,749	118,633
Other Long-Term Liabilities	92,253	82,364	71,818	185,852	170,119	191,855
Total Liabilities	2,639,015	2,494,632	3,670,602	4,659,938	4,347,434	3,423,403
Common Stock	925,000	925,000	925,000	925,000	925,000	925,000
Additional Paid-In Capital	465,082	465,082	465,082	465,082	465,082	465,082
Retained Earnings	9,205,017	9,005,680	8,860,237	7,795,914	7,749,856	7,081,625
Comprehensive Income & Other	19,925	19,977	19,978	19,979	20,695	21,368
Total Common Equity	10,615,024	10,415,739	10,270,296	9,205,975	9,160,633	8,493,074
Minority Interest	2,711,826	1,452,026	1,190,591	1,720,265	1,800,857	1,837,148
Shareholders' Equity	13,326,850	11,867,765	11,460,887	10,926,240	10,961,489	10,330,222
Total Liabilities & Equity	15,965,866	14,362,397	15,131,489	15,586,178	15,308,923	13,753,625
Total Debt	5,315	-	2,482	4,590	164,182	6,097
Net Cash (Debt)	3,441,434	2,525,243	2,873,154	3,492,901	3,210,850	2,437,832
Net Cash Growth	10.50%	-12.11%	-17.74%	8.78%	31.71%	-8.89%
Net Cash Per Share	1860.23	1365.00	1553.06	1888.05	1735.59	1317.75
Filing Date Shares Outstanding	1,850	1,850	1,850	1,850	1,850	1,850
Total Common Shares Outstanding	1,850	1,850	1,850	1,850	1,850	1,850
Working Capital	6,045,394	4,983,863	4,804,917	4,810,548	5,498,641	4,173,551
Book Value Per Share	5737.85	5630.13	5551.51	4976.20	4951.69	4590.85
Tangible Book Value	10,605,721	10,406,436	10,260,993	9,196,672	9,151,330	8,483,771
Tangible Book Value Per Share	5732.82	5625.10	5546.48	4971.17	4946.66	4585.82
Land	43,458	43,458	43,458	43,458	43,458	43,915
Buildings	481,058	481,058	480,985	476,981	476,944	475,862
Machinery	392,298	386,462	376,496	373,248	354,548	349,400
Construction In Progress	270	94.99	94.99	924.26	94.99	94.99
Leasehold Improvements	1,539	1,539	1,539	1,539	1,539	1,539

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.