PT Duta Pertiwi Tbk (IDX: DUTI)

PT Duta Pertiwi Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,115,173	2,875,636	3,497,490	3,375,031	2,443,929	3,030,524
Short-Term Investments	-	-	-	-	-	14,601
Cash & Short-Term Investments	3,115,173	2,875,636	3,497,490	3,375,031	2,443,929	3,045,125
Cash Growth	7.51%	-17.78%	3.63%	38.10%	-19.74%	19.53%
Accounts Receivable	30,370	23,545	20,840	22,278	28,403	55,226
Other Receivables	42,244	29,039	15,831	9,349	13,591	283,392
Receivables	72,614	52,585	36,671	31,627	41,994	338,618
Inventory	3,487,259	4,025,717	3,858,056	3,749,273	2,946,715	2,816,499
Prepaid Expenses	51,923	36,816	28,950	17,900	7,033	2,983
Other Current Assets	706,606	642,074	744,292	750,644	634,184	521,761
Total Current Assets	7,433,575	7,632,828	8,165,460	7,924,475	6,073,855	6,724,985
Property, Plant & Equipment	223,964	232,078	241,761	247,755	280,405	304,736
Long-Term Investments	593,141	589,898	447,245	406,730	618,409	382,729
Goodwill	9,303	9,303	9,303	9,303	9,303	9,303
Long-Term Accounts Receivable	-	-	-	-	-	5.18
Other Long-Term Assets	6,796,569	6,667,383	6,722,409	6,720,661	6,771,653	6,366,469
Total Assets	15,056,552	15,131,489	15,586,178	15,308,923	13,753,625	13,788,227
Accounts Payable	259,940	398,147	219,367	265,485	172,104	90,268
Accrued Expenses	35,445	31,673	45,934	39,906	42,790	59,117
Current Portion of Long-Term Debt	-	-	-	91,398	-	115,664
Current Portion of Leases	624.08	2,482	2,577	2,659	3,661	-
Current Income Taxes Payable	15,115	19,464	16,206	12,586	10,913	13,443
Current Unearned Revenue	1,577,262	2,133,847	2,825,041	1,756,583	1,490,616	1,306,476
Other Current Liabilities	278,387	242,298	245,788	257,217	180,218	170,076
Total Current Liabilities	2,166,772	2,827,911	3,354,912	2,425,833	1,900,303	1,755,044
Long-Term Debt	-	-	-	69,757	-	253,779
Long-Term Leases	-	-	2,013	367.47	2,436	-
Long-Term Unearned Revenue	467,417	692,349	1,041,573	1,594,609	1,210,176	1,046,642
Other Long-Term Liabilities	75,104	71,818	185,852	170,119	191,855	18,423
Total Liabilities	2,787,014	3,670,602	4,659,938	4,347,434	3,423,403	3,197,457
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	465,032
Retained Earnings	9,565,559	8,860,237	7,795,914	7,749,856	7,081,625	7,299,903
Comprehensive Income & Other	19,977	19,978	19,979	20,695	21,368	28,809
Total Common Equity	10,975,617	10,270,296	9,205,975	9,160,633	8,493,074	8,718,744
Minority Interest	1,293,920	1,190,591	1,720,265	1,800,857	1,837,148	1,872,027
Shareholders' Equity	12,269,538	11,460,887	10,926,240	10,961,489	10,330,222	10,590,770
Total Liabilities & Equity	15,056,552	15,131,489	15,586,178	15,308,923	13,753,625	13,788,227
Total Debt	624.08	2,482	4,590	164,182	6,097	369,443
Net Cash (Debt)	3,114,549	2,873,154	3,492,901	3,210,850	2,437,832	2,675,682
Net Cash Growth	7.61%	-17.74%	8.78%	31.71%	-8.89%	22.93%
Net Cash Per Share	1683.54	1553.06	1888.05	1735.59	1317.75	1446.31
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	5,266,803	4,804,917	4,810,548	5,498,641	4,173,551	4,969,941
Book Value Per Share	5932.77	5551.51	4976.20	4951.69	4590.85	4712.83
Tangible Book Value	10,966,314	10,260,993	9,196,672	9,151,330	8,483,771	8,709,441
Tangible Book Value Per Share	5927.74	5546.48	4971.17	4946.66	4585.82	4707.81
Land	43,458	43,458	43,458	43,458	43,915	43,915
Buildings	481,058	480,985	476,981	476,944	475,862	475,862
Machinery	382,694	376,496	373,248	354,548	349,400	349,435
Construction In Progress	94.99	94.99	924.26	94.99	94.99	94.99
Leasehold Improvements	1,539	1,539	1,539	1,539	1,539	1,539

Source: S&P Capital IQ. Standard template. Financial Sources.