PT Dharma Polimetal Tbk (DRMA.JK)

IDR 920.0

(0.55%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3385.54 Billion 2682.99 Billion 2536.92 Billion 1619.18 Billion 1515.12 Billion 1343.14 Billion
Total Current Assets 1505.84 Billion 1360.59 Billion 1554.71 Billion 668.28 Billion 659.76 Billion 658.4 Billion
Cash And Short Term Investments 378.54 Billion 195.13 Billion 435.31 Billion 68.56 Billion 61.09 Billion 91.29 Billion
Cash and Cash Equivalents 378.54 Billion 195.13 Billion 415.25 Billion 68.56 Billion 61.09 Billion 91.29 Billion
Short Term Investments - -6.9 Billion 20.05 Billion -30 Billion -23.64 Billion -
Net Receivables 624.72 Billion 635.7 Billion 499.31 Billion 225.85 Billion 332.97 Billion 301.91 Billion
Inventory 486.62 Billion 431.71 Billion 320.93 Billion 184.26 Billion 174.73 Billion 194.72 Billion
Other Current Assets 15.94 Billion 733.74 Billion 238.91 Billion 168.54 Billion 90.96 Billion 372.38 Billion
Total Non-Current Assets 1879.69 Billion 1322.4 Billion 982.2 Billion 950.89 Billion 855.36 Billion 684.74 Billion
Net PPE 1652.03 Billion 1160.82 Billion 844.83 Billion 814.25 Billion 756.49 Billion 603.65 Billion
Good Will And Intangible Assets 6.13 Billion 539.52 Million 2.76 Billion 1.9 Billion 3.88 Billion -41.91 Billion
Good Will - - - - - -
Intangible Assets 6.13 Billion 539.52 Million 2.76 Billion 1.9 Billion 3.88 Billion -
Long-Term Investments 175.8 Billion 140.51 Billion 73.01 Billion 119.96 Billion 81.87 Billion 41.91 Billion
Tax Assets 25.12 Billion 11.56 Billion 12.89 Billion 14.74 Billion 13.08 Billion 11.68 Billion
Other Non Current Assets 20.57 Billion 8.96 Billion 48.7 Billion 24.09 Million 24.09 Million 69.4 Billion
Other Assets - - - - - -
Total Liabilities 1355.21 Billion 1280.8 Billion 1454.81 Billion 1086.98 Billion 974.55 Billion 951.32 Billion
Total Current Liabilities 936.75 Billion 1055.49 Billion 1098.09 Billion 698.22 Billion 655.22 Billion 618.65 Billion
Account Payables 525.14 Billion 511.07 Billion 464.36 Billion 273.05 Billion 289.9 Billion 295.02 Billion
Tax Payables 42.38 Billion 57.71 Billion 58.45 Billion 10.22 Billion 24.91 Billion 32.55 Billion
Short Term Debt 219.66 Billion 353.93 Billion 326.53 Billion 250.72 Billion 203.08 Billion 211.31 Billion
Deferred Revenue 42.38 Billion - - - - 32.55 Billion
Other Current Liabilities 149.55 Billion 190.48 Billion 307.19 Billion 174.44 Billion 162.22 Billion 79.75 Billion
Total Non Current Liabilities 418.46 Billion 225.31 Billion 356.71 Billion 388.75 Billion 319.33 Billion 332.66 Billion
Long-Term Debt 292.2 Billion 161.42 Billion 299.08 Billion 315.4 Billion 258.73 Billion 279.51 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.19 Billion 63.88 Billion 57.62 Billion 73.34 Billion 60.6 Billion 53.15 Billion
Other Liabilities - - - - - -
Total Equity 2030.32 Billion 1402.18 Billion 1082.11 Billion 532.19 Billion 540.56 Billion 391.82 Billion
Stock Holders Equity 1903.11 Billion 1390.01 Billion 1073.97 Billion 509.06 Billion 504.96 Billion 359.22 Billion
Common Stock 470.58 Billion 470.58 Billion 470.58 Billion 40 Billion 40 Billion 40 Billion
Retained Earnings 1133 Billion 622.9 Billion 304.3 Billion 415.67 Billion 411.57 Billion 258.54 Billion
Accumulated other comprehensive income -39.06 Billion -40.06 Billion -38.49 Billion -14.04 Billion -14.04 Billion -6.64 Billion
Common Stock Equity 1903.11 Billion 1390.01 Billion 1073.97 Billion 509.06 Billion 504.96 Billion 359.22 Billion
Capital Lease Obligation 2.03 Billion 5.14 Billion 4.74 Billion 4.41 Billion 271.48 Million 1.5 Billion
Total Investments 175.8 Billion 133.61 Billion 93.06 Billion 89.96 Billion 58.22 Billion 41.91 Billion
Total Debt 511.87 Billion 515.35 Billion 625.62 Billion 566.13 Billion 461.81 Billion 490.83 Billion
Net Debt 133.32 Billion 320.22 Billion 210.37 Billion 497.56 Billion 400.72 Billion 399.53 Billion

Balance Sheet Charts