PT Duta Pertiwi Nusantara Tbk (DPNS.JK) - Quarterly Balance Statement

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DPNS.JK
Financials

338 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43,527.405	39,857.6	38,660.706	56,353.919	65,971.372	44,598.96	28,008.618	30,803.836	22,933.065	50,261.841	87,630.839	83,295.906	122,691.696	103,884.804	110,967.499	82,017.544	94,742.685	91,344.838	62,893.594	75,107.463	51,304.66	64,214.232	61,510.67	56,308.079	42,359.516	71,504.38	71,063.91	88,478.807	71,808.528	107,915.503	68,108.218	115,865.761	84,175.44	104,185.209	59,255.877	101,814.992	70,781.449	106,017.364	57,193.095	69,675.743	26,648.63	53,034.247	57,630.844	67,041.603	57,751.164	45,845.922	29,573.096	44,932.029
Short Term Investments Numbers are in millions	172,372.402	163,570.603	159,131.158	127,313.587	99,402.354	126,738.128	126,993.974	117,910.496	118,013.02	91,018.783	50,786.37	43,573.888	33,238.881	46,142.93	31,976.754	43,806.695	31,045.162	27,859.048	63,756.291	31,728.906	48,937.897	43,498.089	48,729.084	43,243.916	66,893.461	35,922.629	41,505.177	18,375.836	38,124.057	6,253.356	54,074.129	6,124.898	34,062.432	19,869.865	76,434.919	22,566.027	53,800	16,000	62,200.717	47,690.213	70,306	49,984.5	39,080	40,324.5	47,106.65	23,114.5	23,204.95	7,835
Cash and Short Term Investments Numbers are in millions	215,899.807	203,428.203	197,791.864	183,667.506	165,373.726	171,337.088	155,002.593	148,714.332	140,946.085	141,280.623	138,417.208	126,869.794	155,930.578	150,027.735	142,944.252	125,824.239	125,787.847	119,203.886	126,649.885	106,836.368	100,242.557	107,712.321	110,239.754	99,551.994	109,252.977	107,427.01	112,569.087	106,854.643	109,932.585	114,168.859	122,182.348	121,990.66	118,237.872	124,055.074	135,690.796	124,381.018	124,581.449	122,017.364	119,393.813	117,365.956	96,954.63	103,018.747	96,710.844	107,366.103	104,857.814	68,960.422	52,778.046	52,767.029
Net Receivables Numbers are in millions	13,008.256	8,564.615	11,623.892	14,055.117	15,563.835	14,992.34	18,810.726	17,496.641	24,915.483	17,652.19	24,338.99	22,234.408	25,190.767	15,986.133	11,153.164	19,160.406	9,486.982	11,944.649	9,900.564	12,759.536	12,985.826	14,244.806	15,693.546	16,721.351	27,682.702	21,353.029	16,572.387	15,854.406	15,326.909	10,740.533	10,653.513	10,276.286	12,820.169	11,754.24	15,386.58	13,617.65	16,014.537	14,496.447	14,600.461	13,123.912	18,126.94	17,862.804	15,891.891	15,090.427	21,391.691	16,570.619	13,854.056	16,472.501
Inventory Numbers are in millions	33,488.701	31,502.454	36,870.842	43,638.375	49,210.15	50,531.629	53,281.067	72,630	58,533.508	57,118.084	49,798.32	65,140.227	46,833	38,217.252	38,448.153	29,306.739	42,401.97	46,495.789	49,769.928	50,336.448	57,949.768	60,040.306	54,499.615	60,837.998	49,583.194	47,823.24	41,896.184	41,165.366	35,741.375	33,141.053	37,034.366	31,771.219	28,516.401	27,616.689	28,301.555	36,630.468	34,213.956	36,369.729	46,928.383	44,095.625	42,035.316	44,282.445	59,319.94	43,312.845	38,419.392	34,513.664	31,924.724	37,051.646
Other Current Assets Numbers are in millions	50	7,715.764	4,078.555	11,760.721	11,747.605	11,758.155	10,490.841	17,156.384	14,057.586	12,342.092	9,597.489	11,684.395	8,699.015	6,503.806	5,610.187	8,961.629	9,667.896	10,010.146	9,231.938	15,341.866	16,234.69	14,625.045	12,769.298	15,185.655	12,922.469	11,235.494	15,875.539	17,324.36	15,953.515	13,830.871	9,743.902	10,869.212	22,900.243	22,100.138	7,941.365	10,470.33	7,813.518	7,574.172	7,864.993	8,459.709	3,193.329	2,506.087	3,459.418	1,333.628	2,635.307	3,689.819	3,628.724	1,164.648
Total Current Assets Numbers are in millions	269,050.836	251,651.937	250,365.154	253,121.719	241,895.317	248,619.212	237,585.226	255,997.357	238,452.662	228,392.988	222,152.007	225,928.824	236,653.359	210,734.925	198,155.756	183,253.013	187,344.697	187,654.469	195,552.315	185,274.22	187,412.841	196,622.478	193,202.212	192,296.998	199,441.341	187,838.772	186,913.197	181,198.774	176,954.384	171,881.317	179,614.128	174,907.377	182,474.684	185,526.141	187,320.295	185,099.466	182,623.461	180,457.713	188,787.649	183,045.202	160,310.215	167,670.082	175,382.093	167,103.003	167,304.204	123,734.524	102,185.55	107,455.825
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,307.799	8,117.023	8,378.643	8,686.871	9,398.951	9,555.417	9,931.914	10,395.938	10,842.148	11,226.448	11,698.196	11,457.27	8,765.05	9,003.575	8,837.97	122,631.523	122,643.804	122,879.894	121,567.328	120,817.971	119,160.733	119,194.942	117,377.598	117,483.073	116,067.45	116,038.552	115,211.801	114,245.324	112,219.366	111,013.36	110,565.281	108,450.116	105,946.882	97,119.454	80,695.487	77,266.743	73,040.04	73,382.243	72,324.6	71,703.373	71,418.12	70,932.019	66,557.504	63,515.397	61,723.227	57,528.454	54,985.641	20,042.388
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-3,555.84	0	-0	-0.2	0	-0	0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	82,523.242	80,302.32	83,049.826	83,490.957	9,651.485	9,618.854	9,586.571	9,555.135	2,438.076	2,388.276	2,262.976	2,263.176	3,663.376	3,663.576	3,663.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,916.719	10,345.789	9,765.056	2,488	15,794.685	15,627.104	15,037.008	15,171.891	28,789.987	20,524.909	34,818.797	32,142.668
Tax Assets Numbers are in millions	1,891.504	3,555.84	2,874.639	1,666.509	7,922.877	6,552.428	6,496.727	7,646.501	8,981.339	7,848.555	6,789.708	7,300.82	7,147.021	6,724.603	7,062.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	79.351	6,073.004	81.611	82.736	125,769.962	125,017.927	124,449.963	122,080.9	118,858.316	118,786.214	118,761.775	115,292.481	114,860.737	114,858.106	114,858.545	11,426.184	10,782.949	10,943.978	10,592.812	12,049.197	11,788.337	11,808.29	11,600.109	12,404.942	12,827.818	12,791.181	12,653.223	13,047.076	12,828.364	12,601.002	12,596.423	12,772.072	12,524.175	12,418.968	12,122.094	12,116.901	12,678.144	12,355.823	12,030.117	11,654.468	12,793.567	12,615.926	11,028.393	10,582.377	19,853.307	19,800.937	19,431.625	-52,185.057
Total Non-Current Assets Numbers are in millions	92,801.895	94,492.346	94,384.719	93,927.073	152,743.075	150,744.627	150,465.175	149,678.474	141,119.879	140,249.493	139,512.655	136,313.747	134,436.184	134,249.86	134,423.088	134,057.706	133,426.753	133,823.872	132,160.14	132,867.168	130,949.07	131,003.231	128,977.707	129,888.014	128,895.268	128,829.733	127,865.023	127,292.4	125,047.73	123,614.362	123,161.704	121,222.188	118,471.056	109,538.423	92,817.581	89,383.644	96,634.903	96,083.855	94,119.773	85,845.84	100,006.372	99,175.05	92,622.905	89,269.666	110,366.521	97,854.301	109,236.064	52,185.057
Total Assets Numbers are in millions	361,852.732	346,144.283	344,749.873	347,048.792	394,638.392	399,363.839	388,050.401	405,675.832	379,572.541	368,642.481	361,664.662	362,242.571	371,089.543	344,984.785	332,578.844	317,310.719	320,771.45	321,478.341	327,712.456	318,141.388	318,361.911	327,625.71	322,179.919	322,185.012	328,336.609	316,668.505	314,778.221	308,491.174	302,002.114	295,495.678	302,775.831	296,129.566	300,945.74	295,064.563	280,137.876	274,483.11	279,258.364	276,541.568	282,907.422	268,891.043	260,316.587	266,845.132	268,004.998	256,372.669	277,670.725	221,588.825	211,421.613	184,533.124
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,504.032	4,978.532	4,677.7	6,032.054	8,619.919	10,354.84	761.266	26,234.965	18,183.226	12,268.9	13,252.477	21,313.369	33,599.186	13,934.779	10,107.125	245.475	3,492.882	4,682.753	11,723.721	7,938.541	12,172.85	20,964.625	15,781.773	21,147.054	26,952.705	19,261.676	15,261.217	15,521.045	11,925.485	5,626.184	13,360.34	8,347.675	15,076.919	10,538.933	10,565.318	9,667.682	13,033.461	8,396.72	15,199.048	9,502.283	4,626.24	8,208.858	17,992.62	10,200.943	17,519.828	11,567.296	8,334.909	7,915.878
Short Term Debt Numbers are in millions	153.257	643.852	464.176	1,351.858	128.409	81.009	1,754.375	1,754.375	3,975	3,150	1,099.775	1,082.707	2,430.772	2,322.354	974.116	0	0	0	0	0	0	0	0	0	0	0	2,671.37	0	0	0	0	0	450	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	523.949	344.273	202.844	0	0	1,673.365	1,673.365	3,482.875	2,018.365	1,049.263	1,032.195	2,365.823	2,257.405	909.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	71.591	102.273	122.727	122.727	122.727	122.727	122.727	122.727	122.727	122.727	122.727	122.727	122.727	122.727	122.727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	585.143	355.874	869.86	52.911	379.697	532.847	638.93	1,743.954	4,112.903	7,775.7	3,271.132	1,370.193	371.943	506.233	706.053	640.386	1,339.603	817.866	2,147.033	597.665	2,136.059	3,919.213	3,149.883	3,710.03	3,914.448	4,107.629	4,365.194	3,311.745	2,770.796	5,287.866	3,585.464	3,186.251	3,377.031	5,418.464	3,875.359	4,197.441	3,736.901	9,095.326	5,486.759	4,882.659	4,667.13	11,250.02	5,444.583	6,223.308	54,639.519	8,609.211	3,697.825	4,590.135
Total Current Liabilities Numbers are in millions	18,314.023	6,080.53	6,134.464	7,559.55	9,250.753	11,091.423	3,277.297	29,856.021	26,393.857	23,317.327	17,746.111	23,888.997	36,524.628	16,886.093	11,910.021	885.861	4,832.485	5,500.619	13,870.754	8,536.206	14,308.91	24,883.838	18,931.656	24,857.084	30,867.153	23,369.306	22,297.78	18,832.79	14,696.281	10,914.05	16,945.804	11,533.926	18,903.95	15,957.397	14,440.677	13,865.123	16,770.363	17,492.046	20,685.807	14,384.942	9,293.37	19,458.878	23,437.204	16,424.252	72,159.346	20,176.507	12,032.734	12,506.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	40,818.469	39,295.056	37,782.654	35,239.449	19,371.288	19,371.288	19,371.288	18,371.288	17,705.288	16,953.787	15,992.688	14,492.688	13,411.688	12,718.688	10,233.849	8,242.274	5,542.274	4,027.1	2,990	470	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	10.227	40.909	71.591	102.273	132.955	163.636	194.318	225	255.682	286.364	317.045	347.727	378.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-40,818.469	-39,295.056	-37,782.654	-35,239.449	-19,371.288	-19,371.288	-19,371.288	-18,371.288	-17,705.288	-16,953.787	-15,992.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8,117.699	7,911.131	8,270.891	7,681.317	50,315.23	49,608.853	48,104.259	45,698.24	31,584.33	31,386.288	30,487.64	30,110.356	31,842.906	31,137.463	32,176.57	17,108.506	17,602.152	20,532.71	20,121.243	19,261.272	18,978.796	19,444.464	19,096.369	19,149.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8,117.699	7,911.131	8,281.118	7,722.226	50,386.821	49,711.126	48,237.213	45,861.876	31,778.648	31,611.287	30,743.322	30,396.72	32,159.951	31,485.19	32,554.979	31,601.194	31,013.84	33,251.397	30,355.092	27,503.546	24,521.07	23,471.564	22,086.369	19,619.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	26,431.722	13,991.661	14,415.582	15,281.777	59,637.574	60,802.549	51,514.511	75,717.898	58,172.505	54,928.614	48,489.433	54,285.716	68,684.579	48,371.284	44,465.001	32,487.055	35,846.325	38,752.016	44,225.846	36,039.752	38,829.98	48,355.402	41,018.025	44,476.413	30,867.153	23,369.306	22,297.78	18,832.79	14,696.281	10,914.05	16,945.804	11,533.926	18,903.95	15,957.397	14,440.677	13,865.123	16,770.363	17,492.046	20,685.807	14,384.942	9,293.37	19,458.878	23,437.204	16,424.252	72,159.346	20,176.507	12,032.734	12,506.012
Equity:
Preferred Stock Numbers are in millions	0	15,746.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	213,065.086	224,061.21	211,895.223	209,229.098	205,114.891	204,254.819	202,292.29	197,378.409	194,101.143	183,369.573	180,145.447	174,079.172	171,902.014	165,094.609	156,750.321	160,458.271	160,460.737	158,563.412	159,984.412	157,610.462	155,065.056	155,176.035	157,159.649	154,285.721	153,236.927	149,013.073	147,551.959	144,862.61	142,604.82	140,049.854	140,364.706	139,791.948	137,146.287	134,627.409	133,887.331	130,161.84	134,616.706	130,191.503	132,440.015	124,168.526	123,087.519	118,995.19	120,182.328	117,109.566	82,769.757	77,780.667	80,725.435	63,063.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,827.17	9,562.658	19,910.315	24,009.163	17,620.939	21,843.731	21,538.743	19,379.872	14,077.495	16,930.032	19,391.272	19,775.03	16,046.279	17,062.222	16,655.977	7,325.096	7,098.935	6,565.262	5,780.246	6,057.492	5,726.557	5,131.736	4,777.793	3,752.14	2,957.343	2,385.377	2,354.301	2,324.343	1,904.944	1,690.262	1,363.508	1,600.545	1,068.333	544.307	900.139	1,180.336	730.226	811.822	1,230.427	2,852.613	829.414	797.223	572.034	371.168	236.867	182.32	337.789	0
Other Total Stockholders Equity Numbers are in millions	15,746.266	0	15,746.266	15,746.266	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-1,884.225	-0	0	-0	-0	0	0	-0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	0	93.451	93.451	93.451	93.451	93.451	93.451	93.451	93.451	93.451	93.451	93.451	403.113
Total Shareholders Equity Numbers are in millions	335,421.01	332,152.621	330,334.292	331,767.015	303,634.093	306,996.813	304,729.296	297,656.543	289,076.9	281,197.868	280,434.982	274,752.464	268,846.555	263,055.094	254,304.561	250,565.855	250,342.16	247,911.162	248,547.147	246,450.442	243,574.101	243,090.259	244,719.93	240,820.349	238,976.758	234,180.937	232,688.748	229,969.441	227,292.252	224,522.604	224,510.702	224,174.98	220,997.109	217,954.204	217,569.959	214,124.664	218,222.871	213,879.264	216,546.38	209,897.078	206,792.872	202,668.351	203,630.3	200,356.673	165,882.562	160,838.926	163,939.163	146,248.7
Total Equity Numbers are in millions	335,421.01	332,152.621	330,334.292	331,767.015	335,000.818	338,561.29	336,535.89	329,957.934	321,400.036	313,713.867	313,175.228	307,956.855	302,404.963	296,613.502	288,113.844	284,823.664	284,925.125	282,726.324	283,486.61	282,101.636	279,531.931	279,270.308	281,161.895	277,708.599	276,099.144	271,514.126	270,139.778	267,835.387	265,476.712	262,924.669	263,223.375	263,264.404	260,455.155	257,720.327	244,321.806	241,296.079	243,709.416	239,711.83	242,541.399	236,041.363	233,176.918	229,317.284	226,551.758	223,427.965	189,182.388	184,355.247	182,893.844	155,593.301
Total Liabilities & Shareholders Equity Numbers are in millions	361,852.732	346,144.283	344,749.873	347,048.792	394,638.392	399,363.839	388,050.401	405,675.832	379,572.541	368,642.481	361,664.662	362,242.571	371,089.543	344,984.785	332,578.844	317,310.719	320,771.45	321,478.341	327,712.456	318,141.388	318,361.911	327,625.71	322,179.919	322,185.012	306,966.297	294,883.432	292,437.559	308,491.174	280,172.992	273,838.718	302,775.831	274,798.329	300,945.74	273,677.725	258,762.482	255,161.202	279,258.364	257,203.876	282,907.422	250,426.305	242,470.288	248,776.162	249,988.962	239,852.216	277,670.725	204,531.754	211,421.613	0

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