Balance Sheet

Assets

-9%

+8%

10Y

Currency: IDR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	0	14 666	9 786	19 417	25 561	24 087	30 571	10 402	29 859	43 882	44 487	44 932	67 042	69 676	101 815	115 866	88 479	56 308	75 107	82 018	83 296	30 804	56 354	38 486
Cash Equivalents	0	14 666	9 786	19 417	25 561	24 087	30 571	10 402	29 859	43 882	44 487	44 932	67 042	69 676	101 815	115 866	88 479	56 308	75 107	82 018	83 296	30 804	56 354	38 486
Short-Term Investments	0	0	16 084	1 384	230	5 757	6 848	10 247	14 353	22 448	16 380	7 835	40 325	47 690	22 566	6 125	18 376	43 244	31 729	43 807	43 574	117 910	127 314	166 988
Total Receivables	63 604	58 472	60 099	38 861	45 751	43 043	43 464	31 264	17 488	16 832	22 462	17 329	16 245	18 334	16 211	12 653	18 537	19 252	15 007	21 180	22 234	17 497	14 055	10 582
Accounts Receivables	63 604	58 188	59 513	38 685	45 393	42 689	40 798	30 341	16 713	16 312	20 599	16 473	15 090	13 124	13 618	10 276	15 854	16 721	12 760	19 160	21 720	15 571	11 676	6 844
Other Receivables	0	284	586	176	358	354	2 666	923	775	520	1 863	856	1 155	5 210	2 593	2 377	2 683	2 531	2 247	2 019	514	1 926	2 379	3 739
Inventory	11 035	12 630	9 828	19 689	24 473	25 228	29 131	36 279	25 059	33 785	31 535	37 052	43 313	44 096	36 630	31 771	41 165	60 838	50 336	29 307	65 140	72 630	43 638	39 746
Other Current Assets	23 154	3 025	3 455	191	1 955	142	398	225	153	536	187	308	179	3 249	7 877	8 492	14 641	12 655	13 094	8 342	11 684	17 156	11 761	8 036
Total Current Assets	97 793	88 794	99 251	79 543	97 970	98 256	110 412	88 417	86 912	117 483	115 051	107 456	167 103	183 045	185 099	174 907	181 199	192 297	185 274	184 653	225 929	255 997	253 122	263 837
PP&E Net	10 415	18 309	18 433	17 372	16 911	15 167	15 325	13 709	11 172	10 738	11 163	10 916	11 734	12 713	12 324	11 928	11 012	10 911	10 075	8 802	11 457	10 396	8 687	8 055
PP&E Gross	0	18 309	18 433	17 372	16 911	15 167	15 325	13 709	11 172	10 738	11 163	10 916	11 734	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	23 484	24 735	25 788	27 377	29 194	31 154	33 653	34 780	36 141	37 542	46 960	39 531	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	25 283	1 419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	3 977	3 977	8 500	5 050	3 988	3 409	4 506	5 990	8 276	8 304	34 346	17 378	4 694	2 269	2 268	2 267	2 266	2 265	2 264	2 263	2 438	83 491	82 219
Other Long-Term Assets	23 411	14 523	15 178	19 660	22 161	28 633	26 906	35 995	38 478	39 186	37 805	31 918	60 158	68 440	74 790	107 026	114 014	116 712	120 527	121 592	122 593	136 845	1 749	3 891
Total Assets	131 619 N/A	125 604 -5%	136 840 +9%	150 358 +10%	143 512 -5%	146 045 +2%	156 052 +7%	142 627 -9%	142 551 0%	175 683 +23%	172 323 -2%	184 636 +7%	256 373 +39%	268 891 +5%	274 483 +2%	296 130 +8%	308 491 +4%	322 185 +4%	318 141 -1%	317 311 0%	362 243 +14%	405 676 +12%	347 049 -14%	358 002 +3%
Liabilities
Accounts Payable	0	3 817	4 292	14 889	9 079	16 263	21 789	12 542	2 281	14 736	16 395	7 916	10 201	9 502	9 668	8 348	15 521	21 147	7 939	245	21 313	26 235	6 032	14 060
Accrued Liabilities	0	96	38	163	55	97	176	136	97	234	99	385	46	17	133	61	59	180	48	101	127	44	53	48
Short-Term Debt	0	0	11 851	0	0	0	0	2 409	0	5 260	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	13 746	2 890	2 886	6 795	3 513	3 689	4 776	4 448	3 987	3 899	5 676	4 205	6 177	4 865	4 065	3 126	3 253	3 530	549	539	2 449	3 577	1 475	1 118
Total Current Liabilities	13 746	6 803	19 067	21 847	12 648	20 048	26 741	19 534	6 365	24 128	22 171	12 506	16 424	14 385	13 865	11 534	18 833	24 857	8 536	886	23 889	29 856	7 560	15 227
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1 318	1 039	6 023	9 424	9 426	6 466	5 768	8 102	7 230	6 514	9 972	9 345	23 071	26 144	27 171	39 089	37 866	36 888	35 651	34 258	33 204	32 301	0	0
Other Liabilities	6 167	7 871	4 778	9 036	10 059	11 675	14 288	14 403	21 138	24 214	18 983	16 434	16 520	18 465	19 322	21 331	21 823	19 619	27 504	31 601	30 397	45 862	7 722	7 465
Total Liabilities	21 231 N/A	15 714 -26%	29 869 +90%	40 307 +35%	32 133 -20%	38 189 +19%	46 798 +23%	42 040 -10%	34 734 -17%	54 856 +58%	51 125 -7%	38 284 -25%	56 016 +46%	58 994 +5%	60 358 +2%	71 955 +19%	78 522 +9%	81 365 +4%	71 691 -12%	66 745 -7%	87 490 +31%	108 019 +23%	15 282 -86%	22 692 +48%
Equity
Common Stock	62 973	62 973	62 973	62 973	77 073	77 073	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782	82 782
Retained Earnings	36 328	35 830	32 912	35 639	28 510	24 961	26 338	17 744	24 869	37 632	38 221	63 063	117 110	124 169	130 162	139 792	144 863	154 286	157 610	160 458	181 240	204 906	217 071	228 032
Additional Paid In Capital	126	11 087	11 087	11 087	5 803	5 803	93	93	93	93	93	93	93	93	2 002	2 002	1 884	1 884	1 884	1 884	1 884	1 884	15 746	15 746
Other Equity	10 961	0	0	352	7	20	41	32	73	319	100	413	371	2 853	3 182	3 602	4 209	5 636	7 942	9 209	12 614	11 852	16 167	8 749
Total Equity	110 388 N/A	109 890 0%	106 971 -3%	110 051 +3%	111 379 +1%	107 856 -3%	109 255 +1%	100 588 -8%	107 818 +7%	120 827 +12%	121 197 +0%	146 352 +21%	200 357 +37%	209 897 +5%	214 125 +2%	224 175 +5%	229 969 +3%	240 820 +5%	246 450 +2%	250 566 +2%	274 752 +10%	297 657 +8%	331 767 +11%	335 310 +1%
Total Liabilities & Equity	131 619 N/A	125 604 -5%	136 840 +9%	150 358 +10%	143 512 -5%	146 045 +2%	156 052 +7%	142 627 -9%	142 551 0%	175 683 +23%	172 323 -2%	184 636 +7%	256 373 +39%	268 891 +5%	274 483 +2%	296 130 +8%	308 491 +4%	322 185 +4%	318 141 -1%	317 311 0%	362 243 +14%	405 676 +12%	347 049 -14%	358 002 +3%
Shares Outstanding
Common Shares Outstanding	329	329	329	329	331	331	331	331	331	331	331	331	331	331	331	331	331	331	331	331	331	331	331	331

Income Statement Balance Sheet Cash Flow Statement

Duta Pertiwi Nusantara Tbk PT
IDX:DPNS

Balance Sheet

Balance Sheet Decomposition
Duta Pertiwi Nusantara Tbk PT

Balance Sheet
Duta Pertiwi Nusantara Tbk PT

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Duta Pertiwi Nusantara Tbk PT IDX:DPNS

Balance Sheet

Balance Sheet Decomposition Duta Pertiwi Nusantara Tbk PT

Balance Sheet Duta Pertiwi Nusantara Tbk PT

See Also

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Help

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Duta Pertiwi Nusantara Tbk PT
IDX:DPNS

Balance Sheet Decomposition
Duta Pertiwi Nusantara Tbk PT

Balance Sheet
Duta Pertiwi Nusantara Tbk PT