D
Dharma Polimetal Tbk PT
IDX:DRMA
Dharma Polimetal Tbk PT
IDX:DRMA
Price:
1 095
IDR
-0.45%
Market Closed
Market Cap:
Rp5.2T
Balance Sheet
Balance Sheet Decomposition
Dharma Polimetal Tbk PT
Dharma Polimetal Tbk PT
Balance Sheet Decomposition is not available for
Dharma Polimetal Tbk PT
Dharma Polimetal Tbk PT
Balance Sheet
Dharma Polimetal Tbk PT
Dharma Polimetal Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
51 299
|
40 717
|
68 192
|
415 256
|
195 136
|
378 550
|
401 761
|
|
| Cash |
51 299
|
40 717
|
68 192
|
414 881
|
194 743
|
281 559
|
289 163
|
|
| Cash Equivalents |
0
|
0
|
0
|
375
|
392
|
96 991
|
112 598
|
|
| Short-Term Investments |
40 000
|
20 375
|
375
|
20 055
|
0
|
96 991
|
0
|
|
| Total Receivables |
302 202
|
333 000
|
225 853
|
499 315
|
635 702
|
624 723
|
788 723
|
|
| Accounts Receivables |
301 916
|
332 976
|
225 301
|
479 189
|
631 054
|
622 416
|
774 311
|
|
| Other Receivables |
285
|
23
|
551
|
20 126
|
4 648
|
2 307
|
14 412
|
|
| Inventory |
194 722
|
174 733
|
184 260
|
320 930
|
431 716
|
416 441
|
470 720
|
|
| Other Current Assets |
70 178
|
90 939
|
189 608
|
90 498
|
98 039
|
86 132
|
109 669
|
|
| Total Current Assets |
658 401
|
659 764
|
668 288
|
1 346 054
|
1 360 593
|
1 505 846
|
1 770 874
|
|
| PP&E Net |
603 651
|
756 492
|
814 254
|
844 836
|
947 403
|
1 519 510
|
1 683 639
|
|
| PP&E Gross |
603 651
|
756 492
|
814 254
|
844 836
|
947 403
|
1 519 510
|
1 683 639
|
|
| Accumulated Depreciation |
814 313
|
897 962
|
1 000 992
|
971 061
|
1 041 219
|
1 362 758
|
1 536 441
|
|
| Intangible Assets |
0
|
3 883
|
1 909
|
2 767
|
540
|
6 140
|
12 305
|
|
| Note Receivable |
18 378
|
20 377
|
26 226
|
25 161
|
12 322
|
12 677
|
15 027
|
|
| Long-Term Investments |
47 791
|
58 225
|
89 965
|
93 065
|
133 610
|
168 286
|
204 658
|
|
| Other Long-Term Assets |
14 924
|
16 383
|
18 541
|
225 045
|
228 526
|
173 083
|
154 986
|
|
| Total Assets |
1 343 144
N/A
|
1 515 124
+13%
|
1 619 182
+7%
|
2 536 928
+57%
|
2 682 994
+6%
|
3 385 542
+26%
|
3 841 489
+13%
|
|
| Liabilities | ||||||||
| Accounts Payable |
295 027
|
289 907
|
273 059
|
464 366
|
511 076
|
525 145
|
592 126
|
|
| Accrued Liabilities |
32 610
|
34 420
|
28 871
|
31 170
|
42 766
|
63 254
|
64 834
|
|
| Short-Term Debt |
209 685
|
202 565
|
249 162
|
324 298
|
350 818
|
217 635
|
209 125
|
|
| Current Portion of Long-Term Debt |
1 635
|
522
|
1 562
|
2 241
|
3 113
|
2 033
|
0
|
|
| Other Current Liabilities |
79 696
|
127 807
|
145 573
|
276 021
|
147 718
|
128 685
|
133 704
|
|
| Total Current Liabilities |
618 653
|
655 222
|
698 227
|
1 098 096
|
1 055 491
|
936 753
|
999 790
|
|
| Long-Term Debt |
279 511
|
258 730
|
315 407
|
299 088
|
161 428
|
292 202
|
266 090
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
4 060
|
12 141
|
|
| Minority Interest |
32 595
|
35 602
|
23 132
|
8 140
|
12 172
|
127 216
|
141 000
|
|
| Other Liabilities |
53 157
|
60 605
|
73 349
|
57 628
|
63 888
|
122 199
|
95 333
|
|
| Total Liabilities |
983 915
N/A
|
1 010 159
+3%
|
1 110 115
+10%
|
1 462 951
+32%
|
1 292 980
-12%
|
1 482 430
+15%
|
1 514 353
+2%
|
|
| Equity | ||||||||
| Common Stock |
40 000
|
40 000
|
40 000
|
470 588
|
470 588
|
470 588
|
470 588
|
|
| Retained Earnings |
258 544
|
411 572
|
415 674
|
304 300
|
622 909
|
1 136 007
|
1 560 018
|
|
| Additional Paid In Capital |
67 328
|
67 443
|
67 443
|
338 579
|
338 579
|
338 579
|
338 579
|
|
| Other Equity |
6 643
|
14 049
|
14 049
|
39 491
|
42 063
|
42 063
|
42 050
|
|
| Total Equity |
359 229
N/A
|
504 965
+41%
|
509 067
+1%
|
1 073 977
+111%
|
1 390 014
+29%
|
1 903 111
+37%
|
2 327 135
+22%
|
|
| Total Liabilities & Equity |
1 343 144
N/A
|
1 515 124
+13%
|
1 619 182
+7%
|
2 536 928
+57%
|
2 682 994
+6%
|
3 385 542
+26%
|
3 841 489
+13%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
4 706
|
4 706
|
4 706
|
4 706
|
4 706
|
4 706
|
4 706
|
|
Switch to:
Switch to:
See Also
Discover More
