PT Destinasi Tirta Nusantara Tbk (PDES.JK)

IDR 246.0

(-1.6%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 265.91 Billion 266.16 Billion 287.19 Billion 339.43 Billion 451.2 Billion 456.92 Billion
Total Current Assets 82.38 Billion 63.33 Billion 34.27 Billion 44.94 Billion 117.3 Billion 92.52 Billion
Cash And Short Term Investments 26.32 Billion 14.42 Billion 4.5 Billion 6.64 Billion 15.55 Billion 12.85 Billion
Cash and Cash Equivalents 26.32 Billion 14.42 Billion 4.5 Billion 6.64 Billion 15.55 Billion 12.85 Billion
Short Term Investments - - - - - -
Net Receivables 22.93 Billion 25.19 Billion 17.22 Billion 24.58 Billion 83.56 Billion 65.42 Billion
Inventory 890.25 Million - - 1.00 1.00 -
Other Current Assets 32.23 Billion 23.72 Billion 12.53 Billion 13.7 Billion 18.18 Billion 14.24 Billion
Total Non-Current Assets 183.53 Billion 202.82 Billion 252.92 Billion 294.49 Billion 333.9 Billion 364.4 Billion
Net PPE 163.86 Billion 55.23 Billion 95.47 Billion 128.78 Billion 164.57 Billion 268.29 Billion
Good Will And Intangible Assets 5.07 Billion 6.54 Billion 9.34 Billion 10.21 Billion 6.45 Billion 7.51 Billion
Good Will 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion 1.33 Billion
Intangible Assets 3.74 Billion 5.2 Billion 8.01 Billion 8.87 Billion 5.11 Billion 6.17 Billion
Long-Term Investments 131.44 Billion 120.71 Billion 125.76 Billion 139.26 Billion 143.62 Billion 64.51 Billion
Tax Assets 7.38 Billion 9.52 Billion 11.91 Billion 958.14 Million 294.96 Million 437.04 Million
Other Non Current Assets -124.24 Billion 10.8 Billion 10.42 Billion 15.27 Billion 18.94 Billion 23.64 Billion
Other Assets - - 1.00 - - -
Total Liabilities 193.8 Billion 230.83 Billion 254.08 Billion 244.45 Billion 253.62 Billion 244.77 Billion
Total Current Liabilities 80.98 Billion 105.53 Billion 111.21 Billion 113.11 Billion 66.39 Billion 101.86 Billion
Account Payables 17.81 Billion 19.73 Billion 20.58 Billion 27.96 Billion 16.01 Billion 10.27 Billion
Tax Payables - - - - 664.15 Million 3.24 Billion
Short Term Debt 55.73 Billion 60.65 Billion 77.38 Billion 77.13 Billion 38.98 Billion 76.09 Billion
Deferred Revenue 3.97 Billion 11.42 Billion 2.15 Billion 2.05 Billion 6.1 Billion 6.89 Billion
Other Current Liabilities 3.46 Billion 13.7 Billion 11.09 Billion 5.96 Billion 5.28 Billion 8.59 Billion
Total Non Current Liabilities 112.82 Billion 125.3 Billion 142.87 Billion 131.33 Billion 187.22 Billion 142.9 Billion
Long-Term Debt 109.37 Billion 95.11 Billion 89.35 Billion 85.14 Billion 90.66 Billion 74.23 Billion
Deferred Revenue Non Current - - - 167.95 Million 237.59 Million 4.18 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.44 Billion 30.18 Billion 53.52 Billion 44.27 Billion 73.92 Billion 37.82 Billion
Other Liabilities - 1.00 - 1.00 -0.00 -
Total Equity 72.1 Billion 35.32 Billion 33.1 Billion 94.98 Billion 197.58 Billion 212.14 Billion
Stock Holders Equity 66.97 Billion 41.64 Billion 42.87 Billion 102.08 Billion 201.26 Billion 215.45 Billion
Common Stock 71.5 Billion 71.5 Billion 71.5 Billion 71.5 Billion 71.5 Billion 71.5 Billion
Retained Earnings -36.61 Billion -60.17 Billion -58.77 Billion 1.31 Billion 100.56 Billion 113.24 Billion
Accumulated other comprehensive income 2.93 Billion 1.15 Billion 984.1 Million 111.35 Million 31.45 Million 1.54 Billion
Common Stock Equity 66.97 Billion 41.64 Billion 42.87 Billion 102.08 Billion 201.26 Billion 215.45 Billion
Capital Lease Obligation 153.86 Million 1.44 Billion 151.2 Million 167.95 Million 237.59 Million 4.18 Billion
Total Investments 131.44 Billion 120.71 Billion 125.76 Billion 139.26 Billion 143.62 Billion 64.51 Billion
Total Debt 165.1 Billion 155.77 Billion 166.88 Billion 162.43 Billion 129.88 Billion 154.51 Billion
Net Debt 138.78 Billion 141.35 Billion 162.37 Billion 155.79 Billion 114.33 Billion 141.65 Billion

Balance Sheet Charts