PT Dharma Polimetal Tbk (IDX:DRMA)
Indonesia
· Delayed Price · Currency is IDR 990.00
0.00 (0.00%)
Apr 29, 2026, 4:02 PM WIB
PT Dharma Polimetal Tbk 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 592,276 | 401,761 | 378,550 | 195,136 | 415,256 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20,055 | Upgrade
|
| Cash & Short-Term Investments | 592,276 | 401,761 | 378,550 | 195,136 | 435,310 | Upgrade
|
| Cash Growth | 47.42% | 6.13% | 93.99% | -55.17% | 534.87% | Upgrade
|
| Accounts Receivable | 752,733 | 774,311 | 622,416 | 631,054 | 479,189 | Upgrade
|
| Other Receivables | 11,421 | 14,412 | 2,307 | 4,648 | 20,126 | Upgrade
|
| Receivables | 764,154 | 788,723 | 624,723 | 635,702 | 499,315 | Upgrade
|
| Inventory | 658,356 | 566,772 | 416,441 | 431,716 | 320,930 | Upgrade
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| Prepaid Expenses | 7,826 | 6,418 | 7,495 | 4,484 | 2,756 | Upgrade
|
| Other Current Assets | 12,894 | 7,200 | 78,637 | 93,555 | 87,742 | Upgrade
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| Total Current Assets | 2,035,505 | 1,770,874 | 1,505,846 | 1,360,593 | 1,346,054 | Upgrade
|
| Property, Plant & Equipment | 1,905,076 | 1,683,639 | 1,519,510 | 947,403 | 844,836 | Upgrade
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| Long-Term Investments | 231,448 | 204,658 | 168,286 | 133,610 | 93,065 | Upgrade
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| Other Intangible Assets | 8,992 | 10,986 | 4,329 | 316.59 | 539.01 | Upgrade
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| Long-Term Accounts Receivable | 3,710 | 6,891 | 10,071 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 23,286 | 20,543 | 25,128 | 11,564 | 12,894 | Upgrade
|
| Long-Term Deferred Charges | 1,325 | 1,319 | 1,811 | 222.93 | 2,228 | Upgrade
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| Other Long-Term Assets | 69,327 | 134,920 | 143,037 | 222,383 | 230,675 | Upgrade
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| Total Assets | 4,286,879 | 3,841,489 | 3,385,542 | 2,682,994 | 2,536,928 | Upgrade
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| Accounts Payable | 651,019 | 592,126 | 525,145 | 511,076 | 464,366 | Upgrade
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| Accrued Expenses | 95,408 | 83,585 | 74,121 | 64,609 | 46,179 | Upgrade
|
| Short-Term Debt | 104,392 | 101,879 | 124,408 | 189,568 | 200,107 | Upgrade
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| Current Portion of Long-Term Debt | 68,558 | 107,247 | 93,228 | 161,250 | 124,192 | Upgrade
|
| Current Portion of Leases | 115.72 | - | 2,033 | 3,113 | 2,241 | Upgrade
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| Current Income Taxes Payable | 40,066 | 25,004 | 50,505 | 35,875 | 43,441 | Upgrade
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| Other Current Liabilities | 125,067 | 89,949 | 67,313 | 90,000 | 217,570 | Upgrade
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| Total Current Liabilities | 1,084,625 | 999,790 | 936,753 | 1,055,491 | 1,098,096 | Upgrade
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| Long-Term Debt | 105,607 | 266,090 | 292,202 | 159,395 | 296,579 | Upgrade
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| Long-Term Leases | 11.5 | - | - | 2,033 | 2,509 | Upgrade
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| Pension & Post-Retirement Benefits | 148,921 | 95,333 | 122,199 | 63,888 | 57,628 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,059 | 12,141 | 4,060 | - | - | Upgrade
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| Total Liabilities | 1,351,224 | 1,373,354 | 1,355,214 | 1,280,807 | 1,454,811 | Upgrade
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| Common Stock | 470,588 | 470,588 | 470,588 | 470,588 | 470,588 | Upgrade
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| Additional Paid-In Capital | 338,579 | 338,579 | 338,579 | 338,579 | 338,579 | Upgrade
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| Retained Earnings | 2,008,643 | 1,560,018 | 1,136,007 | 622,909 | 304,300 | Upgrade
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| Comprehensive Income & Other | -42,050 | -42,050 | -42,063 | -42,063 | -39,491 | Upgrade
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| Total Common Equity | 2,775,761 | 2,327,135 | 1,903,111 | 1,390,014 | 1,073,977 | Upgrade
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| Minority Interest | 159,894 | 141,000 | 127,216 | 12,172 | 8,140 | Upgrade
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| Shareholders' Equity | 2,935,655 | 2,468,135 | 2,030,327 | 1,402,186 | 1,082,117 | Upgrade
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| Total Liabilities & Equity | 4,286,879 | 3,841,489 | 3,385,542 | 2,682,994 | 2,536,928 | Upgrade
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| Total Debt | 278,684 | 475,215 | 511,871 | 515,359 | 625,627 | Upgrade
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| Net Cash (Debt) | 313,592 | -73,454 | -133,321 | -320,224 | -190,316 | Upgrade
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| Net Cash Per Share | 66.64 | -15.61 | -28.33 | -68.05 | -46.89 | Upgrade
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| Filing Date Shares Outstanding | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | Upgrade
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| Total Common Shares Outstanding | 4,706 | 4,706 | 4,706 | 4,706 | 4,706 | Upgrade
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| Working Capital | 950,880 | 771,084 | 569,093 | 305,101 | 247,958 | Upgrade
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| Book Value Per Share | 589.85 | 494.52 | 404.41 | 295.38 | 228.22 | Upgrade
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| Tangible Book Value | 2,766,768 | 2,316,149 | 1,898,782 | 1,389,697 | 1,073,438 | Upgrade
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| Tangible Book Value Per Share | 587.94 | 492.18 | 403.49 | 295.31 | 228.11 | Upgrade
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| Land | 474,939 | 354,951 | 343,611 | 213,813 | 186,305 | Upgrade
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| Buildings | 717,856 | 488,742 | 558,250 | 237,299 | 235,392 | Upgrade
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| Machinery | 2,443,310 | 2,163,585 | 1,886,805 | 1,343,227 | 1,155,325 | Upgrade
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| Construction In Progress | 35,993 | 39,415 | 80,473 | 45,584 | 124,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.