PT Duta Pertiwi Nusantara Tbk (DPNS.JK)

IDR 324.0

(-1.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 347.04 Billion 405.67 Billion 362.24 Billion 317.31 Billion 318.14 Billion 322.18 Billion
Total Current Assets 253.12 Billion 255.99 Billion 225.92 Billion 184.65 Billion 185.27 Billion 192.29 Billion
Cash And Short Term Investments 183.66 Billion 148.71 Billion 126.86 Billion 125.82 Billion 106.83 Billion 99.55 Billion
Cash and Cash Equivalents 56.35 Billion 30.8 Billion 83.29 Billion 82.01 Billion 75.1 Billion 56.3 Billion
Short Term Investments 127.31 Billion 117.91 Billion 43.57 Billion 43.8 Billion 31.72 Billion 43.24 Billion
Net Receivables 11.67 Billion 17.49 Billion 22.23 Billion 21.17 Billion 15 Billion 19.25 Billion
Inventory 43.63 Billion 72.63 Billion 65.14 Billion 29.3 Billion 50.33 Billion 60.83 Billion
Other Current Assets 14 Billion 17.15 Billion 11.68 Billion 8.34 Billion 13.09 Billion 12.65 Billion
Total Non-Current Assets 93.92 Billion 149.67 Billion 136.31 Billion 132.65 Billion 132.86 Billion 129.88 Billion
Net PPE 8.68 Billion 10.39 Billion 11.45 Billion 8.8 Billion 10.07 Billion 10.91 Billion
Good Will And Intangible Assets -1.00 - -1.00 -1.00 -1.00 -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 81.05 Billion 9.55 Billion 2.26 Billion 2.26 Billion 2.26 Billion 2.26 Billion
Tax Assets 1.66 Billion 7.64 Billion 7.3 Billion 7.72 Billion 9.74 Billion 10.13 Billion
Other Non Current Assets 2.51 Billion 122.08 Billion 115.29 Billion 113.86 Billion 110.77 Billion 106.57 Billion
Other Assets - - 1.00 1.00 1.00 -
Total Liabilities 15.28 Billion 75.71 Billion 54.28 Billion 32.48 Billion 36.03 Billion 44.47 Billion
Total Current Liabilities 7.55 Billion 29.85 Billion 23.88 Billion 885.86 Million 8.53 Billion 24.85 Billion
Account Payables 6.03 Billion 26.23 Billion 21.31 Billion 245.47 Million 7.93 Billion 21.14 Billion
Tax Payables 202.84 Million 1.67 Billion 1.03 Billion 351.74 Million 4.54 Million 567.7 Million
Short Term Debt 1.35 Billion 1.75 Billion 1.08 Billion 416.69 Million - -
Deferred Revenue 122.72 Million 122.72 Million 122.72 Million 122.72 Million - -
Other Current Liabilities 52.91 Million 1.74 Billion 1.37 Billion 100.96 Million 597.66 Million 3.71 Billion
Total Non Current Liabilities 7.72 Billion 45.86 Billion 30.39 Billion 31.6 Billion 27.5 Billion 19.61 Billion
Long-Term Debt - 35.23 Billion 18.37 Billion 14.49 Billion 8.24 Billion 470 Million
Deferred Revenue Non Current 40.9 Million 163.63 Million 286.36 Million 409.09 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.68 Billion 45.69 Billion 30.11 Billion 31.19 Billion 19.26 Billion 19.14 Billion
Other Liabilities - - - - - -
Total Equity 331.76 Billion 329.95 Billion 307.95 Billion 284.82 Billion 282.1 Billion 277.7 Billion
Stock Holders Equity 331.76 Billion 297.65 Billion 274.75 Billion 250.56 Billion 246.45 Billion 240.82 Billion
Common Stock 82.78 Billion 82.78 Billion 82.78 Billion 82.78 Billion 82.78 Billion 82.78 Billion
Retained Earnings 217.07 Billion 197.37 Billion 174.07 Billion 153.28 Billion 150.81 Billion 147.98 Billion
Accumulated other comprehensive income 16.16 Billion 19.37 Billion 19.77 Billion 16.38 Billion 14.74 Billion 11.93 Billion
Common Stock Equity 331.76 Billion 297.65 Billion 274.75 Billion 250.56 Billion 246.45 Billion 240.82 Billion
Capital Lease Obligation - - - - - -
Total Investments 208.36 Billion 127.46 Billion 45.83 Billion 46.07 Billion 33.99 Billion 45.5 Billion
Total Debt - 35.23 Billion 18.37 Billion 14.49 Billion 8.24 Billion 470 Million
Net Debt -56.35 Billion 4.43 Billion -64.92 Billion -67.52 Billion -66.86 Billion -55.83 Billion

Balance Sheet Charts