PT Dua Putra Utama Makmur Tbk (IDX:DPUM)
Indonesia
· Delayed Price · Currency is IDR 122.00
+2.00 (1.67%)
Apr 29, 2026, 4:04 PM WIB
IDX:DPUM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11,217 | 4,614 | 6,268 | 2,733 | 4,681 | Upgrade
|
| Cash & Short-Term Investments | 11,217 | 4,614 | 6,268 | 2,733 | 4,681 | Upgrade
|
| Cash Growth | 143.12% | -26.40% | 129.38% | -41.62% | 452.29% | Upgrade
|
| Accounts Receivable | 296,445 | 284,475 | 263,256 | 233,280 | 152,244 | Upgrade
|
| Other Receivables | 382.28 | 2,291 | 10,199 | 20,430 | 57,656 | Upgrade
|
| Receivables | 296,827 | 286,766 | 273,456 | 253,710 | 209,901 | Upgrade
|
| Inventory | 147,052 | 137,029 | 85,826 | 101,952 | 156,201 | Upgrade
|
| Prepaid Expenses | 274.35 | - | - | - | 23.84 | Upgrade
|
| Other Current Assets | 5,602 | 4,189 | 2,182 | 1,467 | 506.36 | Upgrade
|
| Total Current Assets | 460,972 | 432,597 | 367,732 | 359,861 | 371,313 | Upgrade
|
| Property, Plant & Equipment | 592,806 | 598,883 | 629,880 | 751,214 | 787,358 | Upgrade
|
| Long-Term Investments | 5,240 | 5,240 | 5,240 | 5,240 | 5,240 | Upgrade
|
| Long-Term Deferred Tax Assets | 98,521 | 140,378 | 185,350 | 238,065 | 224,256 | Upgrade
|
| Other Long-Term Assets | 10,275 | 11,215 | 12,015 | 398.77 | - | Upgrade
|
| Total Assets | 1,167,815 | 1,188,313 | 1,200,217 | 1,354,778 | 1,388,167 | Upgrade
|
| Accounts Payable | 7,163 | 11,630 | 19,776 | 24,717 | 28,668 | Upgrade
|
| Accrued Expenses | 127,319 | 126,017 | 113,552 | 113,646 | 6,877 | Upgrade
|
| Current Portion of Long-Term Debt | 29,144 | 34,781 | 34,655 | 37,219 | 16,462 | Upgrade
|
| Current Income Taxes Payable | 7,849 | 8,477 | 9,705 | 10,121 | 10,709 | Upgrade
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| Other Current Liabilities | 5,154 | 2,662 | - | - | - | Upgrade
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| Total Current Liabilities | 176,627 | 183,567 | 177,689 | 185,704 | 62,716 | Upgrade
|
| Long-Term Debt | 609,149 | 595,555 | 589,617 | 591,203 | 701,355 | Upgrade
|
| Long-Term Leases | - | 4.86 | 63.22 | 116.71 | 116.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,183 | 2,129 | 2,344 | 1,512 | 2,511 | Upgrade
|
| Other Long-Term Liabilities | 12,328 | 12,903 | - | - | 1,013 | Upgrade
|
| Total Liabilities | 800,287 | 794,159 | 769,712 | 778,536 | 767,712 | Upgrade
|
| Common Stock | 417,500 | 417,500 | 417,500 | 417,500 | 417,500 | Upgrade
|
| Additional Paid-In Capital | 708,931 | 708,931 | 708,931 | 711,880 | 711,754 | Upgrade
|
| Retained Earnings | -756,794 | -729,794 | -692,741 | -550,442 | -504,715 | Upgrade
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| Treasury Stock | -8,368 | -8,368 | -8,368 | -8,368 | -8,368 | Upgrade
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| Comprehensive Income & Other | 6,258 | 5,884 | 5,182 | 5,672 | 4,285 | Upgrade
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| Shareholders' Equity | 367,527 | 394,154 | 430,504 | 576,242 | 620,455 | Upgrade
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| Total Liabilities & Equity | 1,167,815 | 1,188,313 | 1,200,217 | 1,354,778 | 1,388,167 | Upgrade
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| Total Debt | 638,292 | 630,341 | 624,335 | 628,539 | 717,934 | Upgrade
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| Net Cash (Debt) | -627,076 | -625,727 | -618,067 | -625,807 | -713,253 | Upgrade
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| Net Cash Per Share | -150.58 | -150.25 | -148.41 | -150.27 | -171.27 | Upgrade
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| Filing Date Shares Outstanding | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | Upgrade
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| Total Common Shares Outstanding | 4,165 | 4,165 | 4,165 | 4,165 | 4,165 | Upgrade
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| Working Capital | 284,345 | 249,030 | 190,043 | 174,157 | 308,597 | Upgrade
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| Book Value Per Share | 88.25 | 94.65 | 103.37 | 138.37 | 148.99 | Upgrade
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| Tangible Book Value | 367,527 | 394,154 | 430,504 | 576,242 | 620,455 | Upgrade
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| Tangible Book Value Per Share | 88.25 | 94.65 | 103.37 | 138.37 | 148.99 | Upgrade
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| Land | 313,331 | 313,331 | 313,331 | 388,688 | 388,688 | Upgrade
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| Buildings | 198,923 | 198,923 | 198,658 | 217,487 | 217,473 | Upgrade
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| Machinery | 376,143 | 365,232 | 370,391 | 369,993 | 369,406 | Upgrade
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| Construction In Progress | 3,268 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.