Dua Putra Utama Makmur Tbk PT
IDX:DPUM
Dua Putra Utama Makmur Tbk PT
IDX:DPUM
Price:
125
IDR
5.04%
Market Closed
Market Cap:
Rp521.9B
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Dua Putra Utama Makmur Tbk PT
IDX:DPUM
|
ID |
|
Southeast Cement Co Ltd
TWSE:1110
|
TW |
|
Cantabio Pharmaceuticals Inc
OTC:CTBO
|
US |
Balance Sheet
Balance Sheet Decomposition
Dua Putra Utama Makmur Tbk PT
Dua Putra Utama Makmur Tbk PT
Balance Sheet Decomposition is not available for
Dua Putra Utama Makmur Tbk PT
Dua Putra Utama Makmur Tbk PT
Balance Sheet
Dua Putra Utama Makmur Tbk PT
Dua Putra Utama Makmur Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
8 404
|
279 239
|
41 447
|
40 589
|
12 735
|
1 036
|
848
|
4 681
|
2 733
|
|
| Cash |
8 404
|
279 239
|
41 447
|
40 589
|
12 735
|
1 036
|
848
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 681
|
2 733
|
|
| Short-Term Investments |
14 343
|
331 916
|
16 000
|
77 049
|
74 500
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
48 487
|
99 965
|
261 459
|
314 727
|
373 877
|
355 328
|
167 895
|
209 901
|
253 710
|
|
| Accounts Receivables |
42 489
|
99 577
|
260 507
|
314 186
|
373 804
|
336 383
|
139 005
|
152 244
|
233 280
|
|
| Other Receivables |
5 998
|
388
|
952
|
541
|
73
|
18 945
|
28 890
|
57 656
|
20 430
|
|
| Inventory |
95 398
|
140 954
|
309 152
|
470 775
|
518 163
|
371 665
|
226 328
|
138 947
|
94 795
|
|
| Other Current Assets |
27 043
|
93 332
|
49 986
|
106 138
|
82 376
|
28 649
|
11 357
|
17 784
|
8 623
|
|
| Total Current Assets |
193 675
|
945 407
|
678 044
|
1 009 278
|
1 061 652
|
756 678
|
406 428
|
371 313
|
359 861
|
|
| PP&E Net |
106 781
|
590 893
|
971 490
|
967 009
|
1 013 295
|
917 529
|
855 359
|
787 358
|
751 214
|
|
| PP&E Gross |
106 781
|
590 893
|
971 490
|
967 009
|
1 013 295
|
917 529
|
855 359
|
0
|
0
|
|
| Accumulated Depreciation |
5 501
|
19 197
|
30 922
|
66 988
|
105 064
|
140 033
|
179 449
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
21 750
|
29 559
|
0
|
0
|
0
|
|
| Long-Term Investments |
10 482
|
29 223
|
5 251
|
5 251
|
5 251
|
5 251
|
5 251
|
5 240
|
5 240
|
|
| Other Long-Term Assets |
5
|
9 945
|
31 267
|
97 938
|
5 042
|
111 785
|
201 509
|
224 256
|
238 464
|
|
| Total Assets |
310 943
N/A
|
1 575 468
+407%
|
1 686 052
+7%
|
2 079 476
+23%
|
2 106 990
+1%
|
1 820 802
-14%
|
1 468 547
-19%
|
1 388 167
-5%
|
1 354 778
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
44 610
|
25 125
|
50 033
|
21 352
|
25 685
|
32 678
|
21 067
|
28 668
|
24 717
|
|
| Accrued Liabilities |
3 057
|
1 547
|
6 570
|
2 639
|
21 153
|
10 367
|
8 280
|
5 924
|
112 359
|
|
| Short-Term Debt |
93 776
|
114 166
|
103 866
|
462 359
|
474 845
|
1 000
|
260
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
8 004
|
14 067
|
45 288
|
50 445
|
47 474
|
45 966
|
10 888
|
16 462
|
37 219
|
|
| Other Current Liabilities |
76 939
|
66 380
|
25 956
|
25 771
|
54 949
|
67 899
|
21 875
|
11 662
|
11 409
|
|
| Total Current Liabilities |
226 385
|
221 286
|
231 713
|
562 566
|
624 106
|
157 910
|
62 369
|
62 716
|
185 704
|
|
| Long-Term Debt |
27 519
|
144 645
|
160 836
|
115 715
|
72 261
|
586 079
|
677 823
|
673 779
|
565 296
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
123
|
441
|
1 498
|
5 023
|
4 369
|
4 058
|
29 877
|
31 217
|
27 536
|
|
| Total Liabilities |
254 027
N/A
|
366 372
+44%
|
394 047
+8%
|
683 304
+73%
|
700 737
+3%
|
748 048
+7%
|
770 069
+3%
|
767 712
0%
|
778 536
+1%
|
|
| Equity | ||||||||||
| Common Stock |
5 000
|
417 500
|
417 500
|
417 500
|
417 500
|
417 500
|
417 500
|
417 500
|
417 500
|
|
| Retained Earnings |
51 806
|
79 673
|
170 614
|
276 163
|
284 650
|
50 192
|
425 124
|
504 715
|
550 442
|
|
| Additional Paid In Capital |
0
|
711 754
|
711 754
|
711 754
|
711 754
|
711 754
|
711 754
|
711 754
|
711 880
|
|
| Treasury Stock |
0
|
0
|
8 079
|
8 368
|
8 368
|
8 368
|
8 368
|
8 368
|
8 368
|
|
| Other Equity |
110
|
169
|
216
|
876
|
718
|
2 061
|
2 716
|
4 285
|
5 672
|
|
| Total Equity |
56 916
N/A
|
1 209 096
+2 024%
|
1 292 005
+7%
|
1 396 172
+8%
|
1 406 253
+1%
|
1 072 754
-24%
|
698 478
-35%
|
620 455
-11%
|
576 242
-7%
|
|
| Total Liabilities & Equity |
310 943
N/A
|
1 575 468
+407%
|
1 686 052
+7%
|
2 079 476
+23%
|
2 106 990
+1%
|
1 820 802
-14%
|
1 468 547
-19%
|
1 388 167
-5%
|
1 354 778
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
50
|
4 175
|
4 165
|
4 165
|
4 165
|
4 165
|
4 165
|
4 165
|
4 165
|
|
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