PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia
· Delayed Price · Currency is IDR 4,290.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Duta Pertiwi Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3,446,750 | 2,525,243 | 2,875,636 | 3,497,490 | 3,375,031 | 2,443,929 | Upgrade
|
| Cash & Short-Term Investments | 3,446,750 | 2,525,243 | 2,875,636 | 3,497,490 | 3,375,031 | 2,443,929 | Upgrade
|
| Cash Growth | 10.64% | -12.19% | -17.78% | 3.63% | 38.10% | -19.74% | Upgrade
|
| Accounts Receivable | 17,672 | 78,563 | 45,124 | 20,840 | 22,278 | 28,403 | Upgrade
|
| Other Receivables | 3,917 | 7,033 | 7,460 | 15,831 | 9,349 | 13,591 | Upgrade
|
| Receivables | 21,588 | 85,596 | 52,585 | 36,671 | 31,627 | 41,994 | Upgrade
|
| Inventory | 3,757,633 | 3,358,168 | 4,025,717 | 3,858,056 | 3,749,273 | 2,946,715 | Upgrade
|
| Prepaid Expenses | 38,728 | 24,727 | 36,816 | 28,950 | 17,900 | 7,033 | Upgrade
|
| Other Current Assets | 911,794 | 703,493 | 642,074 | 744,292 | 750,644 | 634,184 | Upgrade
|
| Total Current Assets | 8,176,493 | 6,697,227 | 7,632,828 | 8,165,460 | 7,924,475 | 6,073,855 | Upgrade
|
| Property, Plant & Equipment | 215,372 | 221,971 | 232,078 | 241,761 | 247,755 | 280,405 | Upgrade
|
| Long-Term Investments | 535,886 | 607,376 | 589,898 | 447,245 | 406,730 | 618,409 | Upgrade
|
| Goodwill | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | Upgrade
|
| Other Long-Term Assets | 7,028,811 | 6,826,521 | 6,667,383 | 6,722,409 | 6,720,661 | 6,771,653 | Upgrade
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| Total Assets | 15,965,866 | 14,362,397 | 15,131,489 | 15,586,178 | 15,308,923 | 13,753,625 | Upgrade
|
| Accounts Payable | 232,433 | 225,709 | 398,147 | 219,367 | 265,485 | 172,104 | Upgrade
|
| Accrued Expenses | 29,217 | 49,612 | 31,673 | 45,934 | 39,906 | 42,790 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 91,398 | - | Upgrade
|
| Current Portion of Leases | 3,040 | - | 2,482 | 2,577 | 2,659 | 3,661 | Upgrade
|
| Current Income Taxes Payable | 12,906 | 39,302 | 19,464 | 16,206 | 12,586 | 10,913 | Upgrade
|
| Current Unearned Revenue | 1,576,950 | 1,163,141 | 2,133,847 | 2,825,041 | 1,756,583 | 1,490,616 | Upgrade
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| Other Current Liabilities | 276,553 | 235,598 | 242,298 | 245,788 | 257,217 | 180,218 | Upgrade
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| Total Current Liabilities | 2,131,100 | 1,713,364 | 2,827,911 | 3,354,912 | 2,425,833 | 1,900,303 | Upgrade
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| Long-Term Debt | - | - | - | - | 69,757 | - | Upgrade
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| Long-Term Leases | 2,275 | - | - | 2,013 | 367.47 | 2,436 | Upgrade
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| Long-Term Unearned Revenue | 341,662 | 613,159 | 692,349 | 1,041,573 | 1,594,609 | 1,210,176 | Upgrade
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| Pension & Post-Retirement Benefits | 71,726 | 85,746 | 78,524 | 75,587 | 86,749 | 118,633 | Upgrade
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| Other Long-Term Liabilities | 92,253 | 82,364 | 71,818 | 185,852 | 170,119 | 191,855 | Upgrade
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| Total Liabilities | 2,639,015 | 2,494,632 | 3,670,602 | 4,659,938 | 4,347,434 | 3,423,403 | Upgrade
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| Common Stock | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | 925,000 | Upgrade
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| Additional Paid-In Capital | 465,082 | 465,082 | 465,082 | 465,082 | 465,082 | 465,082 | Upgrade
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| Retained Earnings | 9,205,017 | 9,005,680 | 8,860,237 | 7,795,914 | 7,749,856 | 7,081,625 | Upgrade
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| Comprehensive Income & Other | 19,925 | 19,977 | 19,978 | 19,979 | 20,695 | 21,368 | Upgrade
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| Total Common Equity | 10,615,024 | 10,415,739 | 10,270,296 | 9,205,975 | 9,160,633 | 8,493,074 | Upgrade
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| Minority Interest | 2,711,826 | 1,452,026 | 1,190,591 | 1,720,265 | 1,800,857 | 1,837,148 | Upgrade
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| Shareholders' Equity | 13,326,850 | 11,867,765 | 11,460,887 | 10,926,240 | 10,961,489 | 10,330,222 | Upgrade
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| Total Liabilities & Equity | 15,965,866 | 14,362,397 | 15,131,489 | 15,586,178 | 15,308,923 | 13,753,625 | Upgrade
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| Total Debt | 5,315 | - | 2,482 | 4,590 | 164,182 | 6,097 | Upgrade
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| Net Cash (Debt) | 3,441,434 | 2,525,243 | 2,873,154 | 3,492,901 | 3,210,850 | 2,437,832 | Upgrade
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| Net Cash Growth | 10.50% | -12.11% | -17.74% | 8.78% | 31.71% | -8.89% | Upgrade
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| Net Cash Per Share | 1860.23 | 1365.00 | 1553.06 | 1888.05 | 1735.59 | 1317.75 | Upgrade
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| Filing Date Shares Outstanding | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
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| Total Common Shares Outstanding | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | 1,850 | Upgrade
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| Working Capital | 6,045,394 | 4,983,863 | 4,804,917 | 4,810,548 | 5,498,641 | 4,173,551 | Upgrade
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| Book Value Per Share | 5737.85 | 5630.13 | 5551.51 | 4976.20 | 4951.69 | 4590.85 | Upgrade
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| Tangible Book Value | 10,605,721 | 10,406,436 | 10,260,993 | 9,196,672 | 9,151,330 | 8,483,771 | Upgrade
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| Tangible Book Value Per Share | 5732.82 | 5625.10 | 5546.48 | 4971.17 | 4946.66 | 4585.82 | Upgrade
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| Land | 43,458 | 43,458 | 43,458 | 43,458 | 43,458 | 43,915 | Upgrade
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| Buildings | 481,058 | 481,058 | 480,985 | 476,981 | 476,944 | 475,862 | Upgrade
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| Machinery | 392,298 | 386,462 | 376,496 | 373,248 | 354,548 | 349,400 | Upgrade
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| Construction In Progress | 270 | 94.99 | 94.99 | 924.26 | 94.99 | 94.99 | Upgrade
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| Leasehold Improvements | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.