Duta Pertiwi Tbk PT
IDX:DUTI

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Duta Pertiwi Tbk PT
IDX:DUTI
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Price: 3 880 IDR -0.51% Market Closed
Market Cap: 7.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Duta Pertiwi Tbk PT

Current Assets 7.4T
Cash & Short-Term Investments 3.4T
Receivables 72.6B
Other Current Assets 4T
Non-Current Assets 7.6T
Long-Term Investments 7.4T
PP&E 224B
Intangibles 9.3B
Other Non-Current Assets 12.2B
Current Liabilities 2.2T
Accounts Payable 259.9B
Accrued Liabilities 21.8B
Other Current Liabilities 1.9T
Non-Current Liabilities 1.9T
Other Non-Current Liabilities 1.9T

Balance Sheet
Duta Pertiwi Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
214 912
195 351
241 135
228 791
207 747
166 291
0
3 162 034
3 275 320
2 875 636
Cash
214 912
195 351
241 135
228 791
207 747
166 291
0
0
0
188 208
Cash Equivalents
0
0
0
0
0
0
0
3 162 034
3 275 320
2 687 428
Short-Term Investments
1 147 001
1 658 886
1 298 621
1 444 680
2 482 236
3 072 860
2 588 836
391 418
312 107
277 638
Total Receivables
62 091
60 045
131 717
153 480
213 408
338 618
41 994
31 627
36 671
52 585
Accounts Receivables
44 411
47 241
64 936
50 301
41 467
55 226
28 403
22 278
20 840
23 545
Other Receivables
17 680
12 805
66 781
103 178
171 941
283 392
13 591
9 349
15 831
29 039
Inventory
1 922 465
2 131 669
2 185 857
2 252 587
2 435 895
2 816 499
2 946 715
3 749 273
3 858 056
4 025 717
Other Current Assets
192 512
298 435
274 206
369 582
325 976
330 718
336 278
377 125
461 135
401 252
Total Current Assets
3 538 980
4 344 386
4 131 536
4 449 119
5 665 261
6 724 985
6 073 855
7 924 475
8 165 460
7 632 828
PP&E Net
265 105
309 347
343 658
352 198
317 166
304 736
280 405
247 755
241 761
232 078
PP&E Gross
265 105
309 347
343 658
352 198
317 166
304 736
280 405
247 755
241 761
232 078
Accumulated Depreciation
389 158
428 056
463 682
498 115
531 820
566 110
604 790
642 484
669 997
683 603
Goodwill
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
Note Receivable
20
2 566
5 086
1 614
198
5
0
0
0
0
Long-Term Investments
4 317 129
4 338 014
5 194 425
5 758 203
6 648 221
6 745 278
7 381 403
7 114 335
7 147 509
7 240 209
Other Long-Term Assets
250
11 294
8 210
5 244
2 746
3 920
8 659
13 056
22 145
17 072
Other Assets
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
9 303
Total Assets
8 130 787
N/A
9 014 911
+11%
9 692 218
+8%
10 575 682
+9%
12 642 896
+20%
13 788 227
+9%
13 753 625
0%
15 308 923
+11%
15 586 178
+2%
15 131 489
-3%
Liabilities
Accounts Payable
16 761
27 694
33 028
35 284
49 497
90 268
172 104
265 485
219 367
398 147
Accrued Liabilities
41 745
33 201
28 672
27 437
29 340
33 574
24 726
24 790
24 124
25 563
Short-Term Debt
227 000
257 000
194 301
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 024
36 600
36 631
11 184
1 467
115 664
3 661
94 057
2 577
2 482
Other Current Liabilities
773 635
844 308
770 164
1 098 794
1 491 607
1 515 538
1 699 812
2 041 502
3 108 844
2 401 719
Total Current Liabilities
1 060 165
1 198 803
1 062 796
1 172 700
1 571 910
1 755 044
1 900 303
2 425 833
3 354 912
2 827 911
Long-Term Debt
101 987
74 896
38 089
264 815
369 443
253 779
2 436
70 125
2 013
0
Minority Interest
1 366 676
1 408 631
1 656 456
1 672 934
1 808 749
1 872 027
1 837 148
1 800 857
1 720 265
1 190 591
Other Liabilities
717 703
910 154
798 419
803 305
1 286 624
1 188 634
1 520 664
1 851 476
1 303 013
842 691
Total Liabilities
3 246 531
N/A
3 592 484
+11%
3 555 761
-1%
3 913 754
+10%
5 036 726
+29%
5 069 484
+1%
5 260 551
+4%
6 148 291
+17%
6 380 203
+4%
4 861 193
-24%
Equity
Common Stock
925 000
925 000
925 000
925 000
925 000
925 000
925 000
925 000
925 000
925 000
Retained Earnings
3 497 087
4 036 156
4 740 430
5 263 898
6 207 065
7 319 340
7 102 992
7 770 551
7 815 893
8 880 215
Additional Paid In Capital
455 549
455 549
463 892
465 032
465 032
465 032
465 082
465 082
465 082
465 082
Unrealized Security Profit/Loss
6 620
5 722
7 136
7 998
9 073
9 372
0
0
0
0
Total Equity
4 884 256
N/A
5 422 427
+11%
6 136 457
+13%
6 661 927
+9%
7 606 170
+14%
8 718 744
+15%
8 493 074
-3%
9 160 633
+8%
9 205 975
+0%
10 270 296
+12%
Total Liabilities & Equity
8 130 787
N/A
9 014 911
+11%
9 692 218
+8%
10 575 682
+9%
12 642 896
+20%
13 788 227
+9%
13 753 625
0%
15 308 923
+11%
15 586 178
+2%
15 131 489
-3%
Shares Outstanding
Common Shares Outstanding
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850
1 850

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