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PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
4,300.00
0.00 (0.00%)
Aug 12, 2026, 11:55 AM WIB

PT Duta Pertiwi Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,629,0343,533,2692,525,2432,875,6363,497,4903,375,031
Cash & Short-Term Investments
3,629,0343,533,2692,525,2432,875,6363,497,4903,375,031
Cash Growth
-2.96%39.92%-12.19%-17.78%3.63%38.10%
Accounts Receivable
23,96623,38822,65145,12420,84022,278
Other Receivables
5,3007,4007,0337,46015,8319,349
Receivables
29,26730,78829,68452,58536,67131,627
Inventory
4,000,8303,763,5843,358,1684,025,7173,858,0563,749,273
Prepaid Expenses
43,33132,12924,72736,81628,95017,900
Other Current Assets
1,041,273833,358703,493642,074744,292750,644
Total Current Assets
8,743,7358,193,1286,641,3157,632,8288,165,4607,924,475
Property, Plant & Equipment
203,494209,243221,971232,078241,761247,755
Long-Term Investments
514,733583,824607,376589,898447,245406,730
Goodwill
9,3039,3039,3039,3039,3039,303
Other Long-Term Assets
7,378,5997,150,1966,882,4336,667,3836,722,4096,720,661
Total Assets
16,849,86416,145,69414,362,39715,131,48915,586,17815,308,923

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
252,269219,518225,709398,147219,367265,485
Accrued Expenses
25,69835,58849,61231,67345,93439,906
Current Portion of Long-Term Debt
-----91,398
Current Portion of Leases
2,2882,070-2,4822,5772,659
Current Income Taxes Payable
16,28324,92239,30219,46416,20612,586
Current Unearned Revenue
1,696,4731,381,9501,163,1412,133,8472,825,0411,756,583
Other Current Liabilities
1,169,777279,329235,598242,298245,788257,217
Total Current Liabilities
3,162,7881,943,3781,713,3642,827,9113,354,9122,425,833
Long-Term Debt
-----69,757
Long-Term Leases
717.571,520--2,013367.47
Long-Term Unearned Revenue
324,378340,350613,159692,3491,041,5731,594,609
Pension & Post-Retirement Benefits
76,58680,15485,74678,52475,58786,749
Other Long-Term Liabilities
97,04597,30282,36471,818185,852170,119
Total Liabilities
3,661,5152,462,7042,494,6323,670,6024,659,9384,347,434

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
925,000925,000925,000925,000925,000925,000
Additional Paid-In Capital
465,082465,082465,082465,082465,082465,082
Retained Earnings
8,879,9959,423,9729,005,6808,860,2377,795,9147,749,856
Comprehensive Income & Other
20,29219,92519,97719,97819,97920,695
Total Common Equity
10,290,36810,833,97910,415,73910,270,2969,205,9759,160,633
Minority Interest
2,897,9812,849,0111,452,0261,190,5911,720,2651,800,857
Shareholders' Equity
13,188,35013,682,99011,867,76511,460,88710,926,24010,961,489
Total Liabilities & Equity
16,849,86416,145,69414,362,39715,131,48915,586,17815,308,923

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,0063,591-2,4824,590164,182
Net Cash (Debt)
3,626,0283,529,6792,525,2432,873,1543,492,9013,210,850
Net Cash Growth
-2.88%39.78%-12.11%-17.74%8.78%31.71%
Net Cash Per Share
1960.021907.931365.001553.061888.051735.59
Filing Date Shares Outstanding
1,8501,8501,8501,8501,8501,850
Total Common Shares Outstanding
1,8501,8501,8501,8501,8501,850
Working Capital
5,580,9476,249,7504,927,9524,804,9174,810,5485,498,641
Book Value Per Share
5562.365856.205630.135551.514976.204951.69
Tangible Book Value
10,281,06510,824,67610,406,43610,260,9939,196,6729,151,330
Tangible Book Value Per Share
5557.335851.185625.105546.484971.174946.66
Land
43,45843,45843,45843,45843,45843,458
Buildings
481,058481,058481,058480,985476,981476,944
Machinery
394,289391,502386,462376,496373,248354,548
Construction In Progress
59.6859.6894.9994.99924.2694.99
Leasehold Improvements
1,5391,5391,5391,5391,5391,539