PT Dua Putra Utama Makmur Tbk (DPUM.JK)

IDR 66.0

(10.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1200.21 Billion 1354.77 Billion 1388.16 Billion 1468.54 Billion 1820.8 Billion 2106.98 Billion
Total Current Assets 367.73 Billion 360.13 Billion 371.31 Billion 406.42 Billion 756.67 Billion 1061.65 Billion
Cash And Short Term Investments 6.26 Billion 3 Billion 4.68 Billion 847.57 Million 1.03 Billion 87.23 Billion
Cash and Cash Equivalents 6.26 Billion 3 Billion 4.68 Billion 847.57 Million 1.03 Billion 87.23 Billion
Short Term Investments - - - - - -
Net Receivables 273.45 Billion 253.7 Billion 209.9 Billion 179.25 Billion 355.32 Billion 373.87 Billion
Inventory 87.94 Billion 94.79 Billion 138.94 Billion 226.32 Billion 371.66 Billion 518.16 Billion
Other Current Assets 63.21 Million 1.46 Billion 530.2 Million 1.00 672.79 Million 456.25 Billion
Total Non-Current Assets 832.48 Billion 994.64 Billion 1016.85 Billion 1062.11 Billion 1064.12 Billion 1045.33 Billion
Net PPE 629.88 Billion 751.21 Billion 787.35 Billion 855.35 Billion 918.82 Billion 1015.82 Billion
Good Will And Intangible Assets - -5.23 Billion -5.23 Billion -5.25 Billion -5.25 Billion -5.25 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.12 Billion 5.23 Billion 5.23 Billion 5.25 Billion 5.25 Billion 5.25 Billion
Tax Assets 185.34 Billion 238.06 Billion 224.25 Billion 201.5 Billion 110.48 Billion 2.03 Billion
Other Non Current Assets 125 Million 5.36 Billion 5.23 Billion 5.25 Billion 34.81 Billion 27.48 Billion
Other Assets - - - - - -
Total Liabilities 769.71 Billion 778.53 Billion 767.71 Billion 770.06 Billion 748.04 Billion 700.73 Billion
Total Current Liabilities 177.68 Billion 75.54 Billion 62.71 Billion 87.96 Billion 157.91 Billion 624.1 Billion
Account Payables 19.77 Billion 24.71 Billion 28.66 Billion 21.06 Billion 32.67 Billion 25.68 Billion
Tax Payables 7.38 Billion 11.4 Billion 11.66 Billion 21.87 Billion 56.98 Billion 42.57 Billion
Short Term Debt 34.65 Billion 37.21 Billion 16.46 Billion 32.38 Billion 60.26 Billion 522.31 Billion
Deferred Revenue 7.38 Billion - - - 64.07 Billion 3.9 Billion
Other Current Liabilities 115.87 Billion 13.6 Billion 17.58 Billion 34.52 Billion 889.98 Million 72.19 Billion
Total Non Current Liabilities 592.02 Billion 702.99 Billion 704.99 Billion 682.09 Billion 590.13 Billion 76.63 Billion
Long-Term Debt 586.82 Billion 701.48 Billion 673.77 Billion 677.82 Billion 586.07 Billion 72.26 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.19 Billion 1.51 Billion 31.21 Billion 4.27 Billion 4.05 Billion 4.36 Billion
Other Liabilities 1.00 - - - - -
Total Equity 430.5 Billion 576.24 Billion 620.45 Billion 698.47 Billion 1072.75 Billion 1406.25 Billion
Stock Holders Equity 430.5 Billion 576.24 Billion 620.45 Billion 698.47 Billion 1072.75 Billion 1406.25 Billion
Common Stock 417.5 Billion 417.5 Billion 417.5 Billion 417.5 Billion 417.5 Billion 417.5 Billion
Retained Earnings -698.74 Billion -556.44 Billion -510.71 Billion -431.12 Billion -56.19 Billion 278.64 Billion
Accumulated other comprehensive income 11.18 Billion 11.67 Billion 10.28 Billion 8.71 Billion 8.06 Billion 6.71 Billion
Common Stock Equity 430.5 Billion 576.24 Billion 620.45 Billion 698.47 Billion 1072.75 Billion 1406.25 Billion
Capital Lease Obligation 63.21 Million 116.7 Million 116.7 Million 233.11 Million 1.03 Billion 3.66 Billion
Total Investments 17.12 Billion 5.23 Billion 5.23 Billion 5.25 Billion 5.25 Billion 5.25 Billion
Total Debt 621.54 Billion 738.7 Billion 690.24 Billion 710.2 Billion 646.34 Billion 594.58 Billion
Net Debt 615.27 Billion 735.69 Billion 685.56 Billion 709.35 Billion 645.3 Billion 507.34 Billion

Balance Sheet Charts