PT Duta Pertiwi Tbk (IDX:DUTI)

The Duckhorn Portfolio 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,739,822	2,525,243	2,875,636	3,497,490	3,375,031	2,443,929
Short-Term Investments	220,099	-	-	-	-	-
Cash & Short-Term Investments	3,959,921	2,525,243	2,875,636	3,497,490	3,375,031	2,443,929
Cash Growth	30.94%	-12.19%	-17.78%	3.63%	38.10%	-19.74%
Accounts Receivable	93,883	78,563	45,124	20,840	22,278	28,403
Other Receivables	7,966	7,033	7,460	15,831	9,349	13,591
Receivables	101,848	85,596	52,585	36,671	31,627	41,994
Inventory	3,636,786	3,358,168	4,025,717	3,858,056	3,749,273	2,946,715
Prepaid Expenses	33,003	24,727	36,816	28,950	17,900	7,033
Other Current Assets	531,659	703,493	642,074	744,292	750,644	634,184
Total Current Assets	8,263,218	6,697,227	7,632,828	8,165,460	7,924,475	6,073,855
Property, Plant & Equipment	221,184	221,971	232,078	241,761	247,755	280,405
Long-Term Investments	536,484	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	6,861,245	6,826,521	6,667,383	6,722,409	6,720,661	6,771,653
Total Assets	15,891,433	14,362,397	15,131,489	15,586,178	15,308,923	13,753,625
Accounts Payable	231,148	225,709	398,147	219,367	265,485	172,104
Accrued Expenses	52,012	49,612	31,673	45,934	39,906	42,790
Current Portion of Long-Term Debt	-	-	-	-	91,398	-
Current Portion of Leases	3,380	-	2,482	2,577	2,659	3,661
Current Income Taxes Payable	-	39,302	19,464	16,206	12,586	10,913
Current Unearned Revenue	1,359,873	1,163,141	2,133,847	2,825,041	1,756,583	1,490,616
Other Current Liabilities	275,450	235,598	242,298	245,788	257,217	180,218
Total Current Liabilities	1,921,863	1,713,364	2,827,911	3,354,912	2,425,833	1,900,303
Long-Term Debt	-	-	-	-	69,757	-
Long-Term Leases	2,777	-	-	2,013	367.47	2,436
Long-Term Unearned Revenue	371,351	613,159	692,349	1,041,573	1,594,609	1,210,176
Other Long-Term Liabilities	89,298	82,364	71,818	185,852	170,119	191,855
Total Liabilities	2,461,533	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	9,140,067	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	10,550,075	10,415,739	10,270,296	9,205,975	9,160,633	8,493,074
Minority Interest	2,879,825	1,452,026	1,190,591	1,720,265	1,800,857	1,837,148
Shareholders' Equity	13,429,900	11,867,765	11,460,887	10,926,240	10,961,489	10,330,222
Total Liabilities & Equity	15,891,433	14,362,397	15,131,489	15,586,178	15,308,923	13,753,625
Total Debt	6,157	-	2,482	4,590	164,182	6,097
Net Cash (Debt)	3,953,765	2,525,243	2,873,154	3,492,901	3,210,850	2,437,832
Net Cash Growth	30.80%	-12.11%	-17.74%	8.78%	31.71%	-8.89%
Net Cash Per Share	2137.17	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	6,341,354	4,983,863	4,804,917	4,810,548	5,498,641	4,173,551
Book Value Per Share	5702.76	5630.13	5551.51	4976.20	4951.69	4590.85
Tangible Book Value	10,540,772	10,406,436	10,260,993	9,196,672	9,151,330	8,483,771
Tangible Book Value Per Share	5697.73	5625.10	5546.48	4971.17	4946.66	4585.82
Land	-	43,458	43,458	43,458	43,458	43,915
Buildings	-	481,058	480,985	476,981	476,944	475,862
Machinery	-	386,462	376,496	373,248	354,548	349,400
Construction In Progress	-	94.99	94.99	924.26	94.99	94.99
Leasehold Improvements	-	1,539	1,539	1,539	1,539	1,539

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.