PT Duta Pertiwi Tbk (IDX:DUTI)
Indonesia
· Delayed Price · Currency is IDR 3,860.00
+10.00 (0.26%)
Mar 9, 2026, 4:00 PM WIB
PT Duta Pertiwi 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 - 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 | 3,533,269 | 2,525,243 | 2,875,636 | 3,497,490 | 3,375,031 | Upgrade
|
| Short-Term Investments | 207,631 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3,740,900 | 2,525,243 | 2,875,636 | 3,497,490 | 3,375,031 | Upgrade
|
| Cash Growth | 48.14% | -12.19% | -17.78% | 3.63% | 38.10% | Upgrade
|
| Accounts Receivable | 23,388 | 78,563 | 45,124 | 20,840 | 22,278 | Upgrade
|
| Other Receivables | 7,400 | 7,033 | 7,460 | 15,831 | 9,349 | Upgrade
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| Receivables | 30,788 | 85,596 | 52,585 | 36,671 | 31,627 | Upgrade
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| Inventory | 3,763,584 | 3,358,168 | 4,025,717 | 3,858,056 | 3,749,273 | Upgrade
|
| Prepaid Expenses | 32,129 | 24,727 | 36,816 | 28,950 | 17,900 | Upgrade
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| Other Current Assets | 625,727 | 703,493 | 642,074 | 744,292 | 750,644 | Upgrade
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| Total Current Assets | 8,193,128 | 6,697,227 | 7,632,828 | 8,165,460 | 7,924,475 | Upgrade
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| Property, Plant & Equipment | 209,243 | 221,971 | 232,078 | 241,761 | 247,755 | Upgrade
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| Long-Term Investments | 583,824 | 607,376 | 589,898 | 447,245 | 406,730 | Upgrade
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| Goodwill | 9,303 | 9,303 | 9,303 | 9,303 | 9,303 | Upgrade
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| Other Long-Term Assets | 7,150,196 | 6,826,521 | 6,667,383 | 6,722,409 | 6,720,661 | Upgrade
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| Total Assets | 16,145,694 | 14,362,397 | 15,131,489 | 15,586,178 | 15,308,923 | Upgrade
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| Accounts Payable | 219,518 | 225,709 | 398,147 | 219,367 | 265,485 | Upgrade
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| Accrued Expenses | 60,510 | 49,612 | 31,673 | 45,934 | 39,906 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 91,398 | Upgrade
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| Current Portion of Leases | 2,070 | - | 2,482 | 2,577 | 2,659 | Upgrade
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| Current Income Taxes Payable | - | 39,302 | 19,464 | 16,206 | 12,586 | Upgrade
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| Current Unearned Revenue | 1,381,950 | 1,163,141 | 2,133,847 | 2,825,041 | 1,756,583 | Upgrade
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| Other Current Liabilities | 279,329 | 235,598 | 242,298 | 245,788 | 257,217 | Upgrade
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| Total Current Liabilities | 1,943,378 | 1,713,364 | 2,827,911 | 3,354,912 | 2,425,833 | Upgrade
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| Long-Term Debt | - | - | - | - | 69,757 | Upgrade
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| Long-Term Leases | 1,520 | - | - | 2,013 | 367.47 | Upgrade
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| Long-Term Unearned Revenue | 340,350 | 613,159 | 692,349 | 1,041,573 | 1,594,609 | Upgrade
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| Pension & Post-Retirement Benefits | 80,154 | 85,746 | 78,524 | 75,587 | 86,749 | Upgrade
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| Other Long-Term Liabilities | 97,302 | 82,364 | 71,818 | 185,852 | 170,119 | Upgrade
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| Total Liabilities | 2,462,704 | 2,494,632 | 3,670,602 | 4,659,938 | 4,347,434 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 9,423,972 | 9,005,680 | 8,860,237 | 7,795,914 | 7,749,856 | Upgrade
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| Comprehensive Income & Other | 19,925 | 19,977 | 19,978 | 19,979 | 20,695 | Upgrade
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| Total Common Equity | 10,833,979 | 10,415,739 | 10,270,296 | 9,205,975 | 9,160,633 | Upgrade
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| Minority Interest | 2,849,011 | 1,452,026 | 1,190,591 | 1,720,265 | 1,800,857 | Upgrade
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| Shareholders' Equity | 13,682,990 | 11,867,765 | 11,460,887 | 10,926,240 | 10,961,489 | Upgrade
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| Total Liabilities & Equity | 16,145,694 | 14,362,397 | 15,131,489 | 15,586,178 | 15,308,923 | Upgrade
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| Total Debt | 3,591 | - | 2,482 | 4,590 | 164,182 | Upgrade
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| Net Cash (Debt) | 3,737,309 | 2,525,243 | 2,873,154 | 3,492,901 | 3,210,850 | Upgrade
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| Net Cash Growth | 48.00% | -12.11% | -17.74% | 8.78% | 31.71% | Upgrade
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| Net Cash Per Share | 2020.19 | 1365.00 | 1553.06 | 1888.05 | 1735.59 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 6,249,750 | 4,983,863 | 4,804,917 | 4,810,548 | 5,498,641 | Upgrade
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| Book Value Per Share | 5856.50 | 5630.13 | 5551.51 | 4976.20 | 4951.69 | Upgrade
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| Tangible Book Value | 10,824,676 | 10,406,436 | 10,260,993 | 9,196,672 | 9,151,330 | Upgrade
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| Tangible Book Value Per Share | 5851.47 | 5625.10 | 5546.48 | 4971.17 | 4946.66 | Upgrade
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| Land | - | 43,458 | 43,458 | 43,458 | 43,458 | Upgrade
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| Buildings | - | 481,058 | 480,985 | 476,981 | 476,944 | Upgrade
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| Machinery | - | 386,462 | 376,496 | 373,248 | 354,548 | Upgrade
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| Construction In Progress | - | 94.99 | 94.99 | 924.26 | 94.99 | Upgrade
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| Leasehold Improvements | - | 1,539 | 1,539 | 1,539 | 1,539 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.