PT Duta Pertiwi Tbk (DUTI.JK)
IDR 3570.0
(-0.28%)
IDR 3570.0
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15131.48 Billion | 15586.17 Billion | 15308.92 Billion | 13753.62 Billion | 13788.22 Billion | 12642.89 Billion |
| Total Current Assets | 7632.82 Billion | 8165.46 Billion | 7924.47 Billion | 6073.84 Billion | 6724.98 Billion | 5665.26 Billion |
| Cash And Short Term Investments | 3153.27 Billion | 3497.49 Billion | 3375.03 Billion | 2511.88 Billion | 3045.12 Billion | 2547.47 Billion |
| Cash and Cash Equivalents | 2875.63 Billion | 3497.49 Billion | 3375.03 Billion | 2511.88 Billion | 3030.52 Billion | 2533.28 Billion |
| Short Term Investments | 277.63 Billion | 312.1 Billion | 391.41 Billion | 236.98 Billion | 14.6 Billion | 14.19 Billion |
| Net Receivables | 52.58 Billion | 36.67 Billion | 31.62 Billion | 41.99 Billion | 338.62 Billion | 213.6 Billion |
| Inventory | 4025.71 Billion | 3858.05 Billion | 3749.27 Billion | 2946.71 Billion | 2816.49 Billion | 2439.47 Billion |
| Other Current Assets | -7231.57 Billion | 809.91 Billion | -7547.34 Billion | -5737.57 Billion | -6394.27 Billion | 678.3 Billion |
| Total Non-Current Assets | 7498.66 Billion | 7420.71 Billion | 7384.44 Billion | 7679.77 Billion | 7063.24 Billion | 6977.63 Billion |
| Net PPE | 4789.2 Billion | 241.76 Billion | 247.75 Billion | 280.4 Billion | 304.73 Billion | 317.16 Billion |
| Good Will And Intangible Assets | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion |
| Good Will | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 589.89 Billion | 447.24 Billion | 406.73 Billion | 381.42 Billion | 368.71 Billion | 363.59 Billion |
| Tax Assets | 1691.93 Billion | -447.24 Billion | -406.73 Billion | 7004.81 Billion | 6379.13 Billion | 6286.21 Billion |
| Other Non Current Assets | 418.32 Billion | 7169.65 Billion | 7127.39 Billion | 3.82 Billion | 1.35 Billion | 1.35 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3670.6 Billion | 4659.93 Billion | 4347.43 Billion | 3423.4 Billion | 3197.45 Billion | 3227.97 Billion |
| Total Current Liabilities | 2827.91 Billion | 3354.91 Billion | 2425.83 Billion | 1900.3 Billion | 1755.04 Billion | 1571.91 Billion |
| Account Payables | 398.14 Billion | 219.36 Billion | 265.48 Billion | 172.1 Billion | 90.26 Billion | 49.49 Billion |
| Tax Payables | 25.57 Billion | 38.01 Billion | 27.7 Billion | 28.97 Billion | 38.98 Billion | 85.93 Billion |
| Short Term Debt | 2.48 Billion | 2.57 Billion | 94.05 Billion | 3.66 Billion | 115.66 Billion | 1.46 Billion |
| Deferred Revenue | 2206.18 Billion | 2682.37 Billion | 1809.07 Billion | 1333.09 Billion | 72.55 Billion | 85.93 Billion |
| Other Current Liabilities | 221.09 Billion | 450.59 Billion | 257.21 Billion | 391.44 Billion | 1476.55 Billion | 1435.01 Billion |
| Total Non Current Liabilities | 842.69 Billion | 1305.02 Billion | 1921.6 Billion | 1523.09 Billion | 1442.41 Billion | 1656.06 Billion |
| Long-Term Debt | 996.98 Billion | 2.01 Billion | 70.12 Billion | 2.43 Billion | 253.77 Billion | 369.44 Billion |
| Deferred Revenue Non Current | 2905.66 Billion | 1041.57 Billion | 1594.6 Billion | 689.8 Billion | 1046.64 Billion | 1146.56 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2062.97 Billion | 259.42 Billion | 170.11 Billion | 712.23 Billion | 1065.06 Billion | 1177.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11460.88 Billion | 10926.24 Billion | 10961.48 Billion | 10330.22 Billion | 10590.77 Billion | 9414.91 Billion |
| Stock Holders Equity | 10270.29 Billion | 9205.97 Billion | 9160.63 Billion | 8493.07 Billion | 8718.74 Billion | 7606.16 Billion |
| Common Stock | 925 Billion | 925 Billion | 925 Billion | 925 Billion | 925 Billion | 925 Billion |
| Retained Earnings | 8832.64 Billion | 7770.32 Billion | 7726.26 Billion | 7060.03 Billion | 7280.31 Billion | 6184.88 Billion |
| Accumulated other comprehensive income | 47.56 Billion | 45.56 Billion | 44.28 Billion | 42.95 Billion | 28.96 Billion | 9414.91 Billion |
| Common Stock Equity | 10270.29 Billion | 9205.97 Billion | 9160.63 Billion | 8493.07 Billion | 8718.74 Billion | 7606.16 Billion |
| Capital Lease Obligation | 2.48 Billion | 4.58 Billion | 3.02 Billion | 6.09 Billion | - | 1.46 Billion |
| Total Investments | 867.53 Billion | 447.24 Billion | 406.73 Billion | 618.4 Billion | 383.31 Billion | 377.79 Billion |
| Total Debt | 2.48 Billion | 4.58 Billion | 164.18 Billion | 6.09 Billion | 369.44 Billion | 370.9 Billion |
| Net Debt | -2873.15 Billion | -3492.9 Billion | -3210.84 Billion | -2505.78 Billion | -2661.08 Billion | -2162.37 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 15056.55 Billion | 14937.64 Billion | 15198.35 Billion | 15131.48 Billion | 15131.48 Billion | 15153.12 Billion |
| Total Current Assets | - | 7395.05 Billion | 7700.57 Billion | 7632.82 Billion | 7632.82 Billion | 7754.72 Billion |
| Cash And Short Term Investments | 3367.5 Billion | 3292.19 Billion | 2975.02 Billion | 3153.27 Billion | 3153.27 Billion | 2897.46 Billion |
| Cash and Cash Equivalents | 3115.17 Billion | 3024.18 Billion | 2975.02 Billion | 2875.63 Billion | 2875.63 Billion | 2897.46 Billion |
| Short Term Investments | 252.33 Billion | 268 Billion | 267.73 Billion | 277.63 Billion | 277.63 Billion | 213 Billion |
| Net Receivables | 72.61 Billion | 76.8 Billion | 49.02 Billion | 52.58 Billion | 52.58 Billion | 40.23 Billion |
| Inventory | - | 3548.89 Billion | 3928.53 Billion | 4025.71 Billion | 4025.71 Billion | 4031.15 Billion |
| Other Current Assets | -3440.12 Billion | -3369 Billion | -7220.32 Billion | -7231.57 Billion | -7231.57 Billion | -7261.37 Billion |
| Total Non-Current Assets | - | 7542.59 Billion | 7497.77 Billion | 7498.66 Billion | 7498.66 Billion | 7398.4 Billion |
| Net PPE | 4827.15 Billion | 4809.37 Billion | 227.23 Billion | 4789.2 Billion | 4789.2 Billion | 232.22 Billion |
| Good Will And Intangible Assets | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion |
| Good Will | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion | 9.3 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 589.22 Billion | 588.62 Billion | 589.89 Billion | 589.89 Billion | 534.09 Billion |
| Tax Assets | - | -589.22 Billion | -588.62 Billion | 1691.93 Billion | 1691.93 Billion | -534.09 Billion |
| Other Non Current Assets | -4836.45 Billion | 2723.91 Billion | 7261.24 Billion | 418.32 Billion | 418.32 Billion | 7156.87 Billion |
| Other Assets | 15056.55 Billion | - | - | - | - | - |
| Total Liabilities | 2787.01 Billion | 2922.37 Billion | 3479.33 Billion | 3670.6 Billion | 3670.6 Billion | 3917.94 Billion |
| Total Current Liabilities | - | 2511.4 Billion | 3015.52 Billion | 2827.91 Billion | 2827.91 Billion | 3063.12 Billion |
| Account Payables | - | 341.27 Billion | 374.3 Billion | 398.14 Billion | 398.14 Billion | 444.42 Billion |
| Tax Payables | - | 27.66 Billion | 21.47 Billion | 25.57 Billion | 25.57 Billion | 26.66 Billion |
| Short Term Debt | 1389.84 Billion | 1.3 Billion | 2.09 Billion | 2.48 Billion | 2.48 Billion | 2.57 Billion |
| Deferred Revenue | - | 1896.12 Billion | 2360.23 Billion | 2206.18 Billion | 2206.18 Billion | 2389.53 Billion |
| Other Current Liabilities | -1389.84 Billion | 272.68 Billion | 278.9 Billion | 221.09 Billion | 221.09 Billion | 226.58 Billion |
| Total Non Current Liabilities | - | 410.96 Billion | 463.8 Billion | 842.69 Billion | 842.69 Billion | 854.82 Billion |
| Long-Term Debt | - | - | - | 996.98 Billion | - | 499.37 Million |
| Deferred Revenue Non Current | 738.51 Billion | 2182.27 Billion | 310.34 Billion | 2905.66 Billion | 2905.66 Billion | 709.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -738.51 Billion | -1771.3 Billion | 153.45 Billion | -2062.97 Billion | -2062.97 Billion | 69.46 Billion |
| Other Liabilities | 2787.01 Billion | - | - | - | - | - |
| Total Equity | 12269.53 Billion | 12015.27 Billion | 11719.02 Billion | 11460.88 Billion | 11460.88 Billion | 11235.17 Billion |
| Stock Holders Equity | 10975.61 Billion | 10796.53 Billion | 10429.02 Billion | 10270.29 Billion | 10270.29 Billion | 10121.53 Billion |
| Common Stock | 925 Billion | 925 Billion | 925 Billion | 925 Billion | 925 Billion | 925 Billion |
| Retained Earnings | 9535.96 Billion | 9356.89 Billion | 8991.37 Billion | 8832.64 Billion | 8832.64 Billion | 8683.88 Billion |
| Accumulated other comprehensive income | 49.56 Billion | 49.56 Billion | 47.56 Billion | 47.56 Billion | 47.56 Billion | 47.56 Billion |
| Common Stock Equity | 10975.61 Billion | 10796.53 Billion | 10429.02 Billion | 10270.29 Billion | 10270.29 Billion | 10121.53 Billion |
| Capital Lease Obligation | - | 1.3 Billion | 2.09 Billion | 2.48 Billion | 2.48 Billion | 3.07 Billion |
| Total Investments | 252.33 Billion | 268 Billion | 588.62 Billion | 867.53 Billion | 867.53 Billion | 534.09 Billion |
| Total Debt | 1389.84 Billion | 1.3 Billion | 2.09 Billion | 2.48 Billion | 2.48 Billion | 3.07 Billion |
| Net Debt | -1725.32 Billion | -3022.87 Billion | -2972.93 Billion | -2873.15 Billion | -2873.15 Billion | -2894.39 Billion |
3035
MYRG
CUMMINSIND
DSEEY
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