PT Duta Pertiwi Nusantara Tbk (DPNS.JK)

Home
DPNS.JK
Financiële Gegevens

330 (IDR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	56,353.919	30,803.836	83,295.906	82,017.544	75,107.463	56,308.079	88,478.807	115,865.761	101,814.992	69,675.743	67,041.603	44,932.029
Kortetermijnbeleggingen Numbers are in millions	127,313.587	117,910.496	43,573.888	43,806.695	31,728.906	43,243.916	18,375.836	6,124.898	22,566.027	47,690.213	40,324.5	7,835
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	183,667.506	148,714.332	126,869.794	125,824.239	106,836.368	99,551.994	106,854.643	121,990.66	124,381.018	117,365.956	107,366.103	52,767.029
Nettovorderingen Numbers are in millions	11,675.947	17,496.641	22,234.408	21,179.598	15,006.986	19,252.411	18,537.445	12,653.124	16,210.535	13,123.912	15,090.427	16,472.501
Voorraad Numbers are in millions	43,638.375	72,630	65,140.227	29,306.739	50,336.448	60,837.998	41,165.366	31,771.219	36,630.468	44,095.625	43,312.845	37,051.646
Overige vlottende activa Numbers are in millions	14,002.439	17,156.384	11,684.395	8,342.436	13,094.417	12,654.595	14,641.321	8,492.374	7,877.445	8,459.709	1,333.628	1,164.648
Totaal vlottende activa Numbers are in millions	253,121.719	255,997.357	225,928.824	184,653.013	185,274.22	192,296.998	181,198.774	174,907.377	185,099.466	183,045.202	167,103.003	107,455.825
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,686.871	10,395.938	11,457.27	8,801.945	10,075.298	10,910.763	11,011.716	11,927.71	12,324.439	71,703.373	63,515.397	20,042.388
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	-0	0	-0	-0	-0	0	-0	-0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	81,053.881	9,555.135	2,263.176	2,263.976	2,264.776	2,265.576	2,266.876	2,268.176	2,274.016	2,488	15,171.891	32,142.668
Belastingvorderingen Numbers are in millions	1,666.509	7,646.501	7,300.82	7,728.962	9,749.409	10,138.265	10,779.1	10,501.356	9,842.885	0	0	0
Overige niet-vlottende activa Numbers are in millions	2,519.812	122,080.9	115,292.481	113,862.824	110,777.684	106,573.409	103,234.708	96,524.946	64,942.304	11,654.468	10,582.377	-52,185.057
Totaal niet-vlottende activa Numbers are in millions	93,927.073	149,678.474	136,313.747	132,657.706	132,867.168	129,888.014	127,292.4	121,222.188	89,383.644	85,845.84	89,269.666	52,185.057
Totaal activa Numbers are in millions	347,048.792	405,675.832	362,242.571	317,310.719	318,141.388	322,185.012	308,491.174	296,129.566	274,483.11	268,891.043	256,372.669	184,533.124
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6,032.054	26,234.965	21,313.369	245.475	7,938.541	21,147.054	15,521.045	8,347.675	9,667.682	9,502.283	10,200.943	7,915.878
Kortlopende schulden Numbers are in millions	1,351.858	1,754.375	1,082.707	416.698	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	202.844	1,673.365	1,032.195	351.749	4.542	567.706	324.391	502.402	334.927	0	0	0
Uitgestelde opbrengsten Numbers are in millions	122.727	122.727	122.727	122.727	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	52.911	1,743.954	1,370.193	100.96	597.665	3,710.03	3,311.745	3,186.251	4,197.441	4,882.659	6,223.308	4,590.135
Totaal kortlopende verplichtingen Numbers are in millions	7,559.55	29,856.021	23,888.997	885.861	8,536.206	24,857.084	18,832.79	11,533.926	13,865.123	14,384.942	16,424.252	12,506.012
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	35,239.449	18,371.288	14,492.688	8,242.274	470	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	40.909	163.636	286.364	409.091	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-35,239.449	-18,371.288	-14,492.688	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	7,681.317	45,698.24	30,110.356	31,192.103	19,261.272	19,149.329	21,822.997	21,331.237	19,321.908	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7,722.226	45,861.876	30,396.72	31,601.194	27,503.546	19,619.329	21,822.997	21,331.237	19,321.908	0	0	0
Totaal passiva Numbers are in millions	15,281.777	75,717.898	54,285.716	32,487.055	36,039.752	44,476.413	40,655.787	32,865.162	33,187.031	14,384.942	16,424.252	12,506.012
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488	82,782.488
Ingehouden winsten Numbers are in millions	217,071.024	197,378.409	174,079.172	153,283.318	150,811.53	147,985.721	138,912.61	134,191.948	124,911.84	124,168.526	117,109.566	63,063.1
Overige gereserveerde algehele resultaten Numbers are in millions	16,167.237	19,379.872	19,775.03	16,384.273	14,740.649	11,936.365	10,158.568	9,202.383	6,336.885	2,852.613	371.168	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15,746.266	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-2,001.838	93.451	93.451	93.451	403.113
Totaal eigen vermogen van aandeelhouders Numbers are in millions	331,767.015	297,656.543	274,752.464	250,565.855	246,450.442	240,820.349	229,969.441	224,174.98	214,124.664	209,897.078	200,356.673	146,248.7
Totaal eigen vermogen Numbers are in millions	331,767.015	329,957.934	307,956.855	284,823.664	282,101.636	277,708.599	267,835.387	263,264.404	241,296.079	236,041.363	223,427.965	155,593.301
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	347,048.792	405,675.832	362,242.571	317,310.719	318,141.388	322,185.012	308,491.174	296,129.566	274,483.11	250,426.305	239,852.216	0

PT Duta Pertiwi Nusantara Tbk

IDX:DPNS.JK Add to watchlist

IDX:DPNS.JK