PT Duta Pertiwi Nusantara Tbk (DPNS.JK)

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344 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	14,055.117	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
Inventory 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
Other Current Assets Numbers are in millions	11,760.721	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	0	-0	-0	-0	0	-0	-0	0	0	0	0
Long Term Investments Numbers are in millions	83,490.957	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	82.736	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	1,351.858	1,754.375	1,082.707	416.698	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue Numbers are in millions	122.727	122.727	122.727	122.727	0	0	0	0	0	0	0	0
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	35,239.449	18,371.288	14,492.688	8,242.274	470	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	40.909	163.636	286.364	409.091	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-35,239.449	-18,371.288	-14,492.688	0	0	0	0	0	0	0	0
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock 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
Retained Earnings Numbers are in millions	209,229.098	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,009.163	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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

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