Duta Pertiwi Tbk PT
IDX:DUTI
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|
Duta Pertiwi Tbk PT
IDX:DUTI
|
ID |
|
G
|
GEM Services Inc
TWSE:6525
|
KY |
Balance Sheet
Balance Sheet Decomposition
Duta Pertiwi Tbk PT
Duta Pertiwi Tbk PT
Balance Sheet
Duta Pertiwi Tbk PT
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
204 779
|
237 810
|
296 015
|
460 798
|
289 218
|
487 264
|
606 836
|
616 767
|
756 673
|
1 060 088
|
1 464 192
|
124 319
|
214 912
|
195 351
|
241 135
|
228 791
|
207 747
|
166 291
|
0
|
3 162 034
|
3 275 320
|
2 875 636
|
2 525 243
|
3 533 269
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
124 319
|
214 912
|
195 351
|
241 135
|
228 791
|
207 747
|
166 291
|
0
|
0
|
0
|
188 208
|
239 105
|
202 418
|
|
| Cash Equivalents |
204 779
|
237 810
|
296 015
|
460 798
|
289 218
|
487 264
|
606 836
|
616 767
|
756 673
|
1 060 088
|
1 464 192
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 162 034
|
3 275 320
|
2 687 428
|
2 286 138
|
3 330 852
|
|
| Short-Term Investments |
549 494
|
677 055
|
1 299 523
|
512 057
|
1 034 075
|
986 199
|
967 911
|
970 079
|
1 088 285
|
1 058 722
|
645 806
|
1 287 579
|
1 147 001
|
1 658 886
|
1 298 621
|
1 444 680
|
2 482 236
|
3 072 860
|
2 588 836
|
391 418
|
312 107
|
277 638
|
240 431
|
207 631
|
|
| Total Receivables |
113 612
|
66 833
|
45 223
|
54 517
|
65 235
|
41 937
|
40 260
|
37 738
|
44 679
|
32 071
|
34 045
|
66 882
|
62 091
|
60 045
|
131 717
|
153 480
|
213 408
|
338 618
|
41 994
|
31 627
|
36 671
|
52 585
|
85 596
|
30 788
|
|
| Accounts Receivables |
105 056
|
59 962
|
32 506
|
46 886
|
49 750
|
35 266
|
32 254
|
30 715
|
31 538
|
26 096
|
28 795
|
60 371
|
44 411
|
47 241
|
64 936
|
50 301
|
41 467
|
55 226
|
28 403
|
22 278
|
20 840
|
23 545
|
78 563
|
23 388
|
|
| Other Receivables |
8 556
|
6 871
|
12 717
|
7 631
|
15 485
|
6 671
|
8 006
|
7 023
|
13 141
|
5 975
|
5 250
|
6 511
|
17 680
|
12 805
|
66 781
|
103 178
|
171 941
|
283 392
|
13 591
|
9 349
|
15 831
|
29 039
|
7 033
|
7 400
|
|
| Inventory |
1 395 237
|
1 155 106
|
1 126 451
|
1 046 932
|
1 332 052
|
1 115 924
|
1 199 354
|
1 099 180
|
1 047 234
|
1 085 089
|
1 471 430
|
1 582 241
|
1 922 465
|
2 131 669
|
2 185 857
|
2 252 587
|
2 435 895
|
2 816 499
|
2 946 715
|
3 749 273
|
3 858 056
|
4 025 717
|
3 358 168
|
3 763 584
|
|
| Other Current Assets |
50 483
|
52 751
|
62 413
|
50 959
|
54 598
|
67 578
|
53 321
|
52 483
|
94 180
|
129 109
|
92 463
|
160 376
|
192 512
|
298 435
|
274 206
|
369 582
|
325 976
|
330 718
|
336 278
|
377 125
|
461 135
|
401 252
|
487 789
|
657 856
|
|
| Total Current Assets |
2 313 604
|
2 189 553
|
2 829 625
|
2 125 262
|
2 775 177
|
2 698 903
|
2 867 682
|
2 776 246
|
3 031 050
|
3 365 079
|
3 707 935
|
3 221 397
|
3 538 980
|
4 344 386
|
4 131 536
|
4 449 119
|
5 665 261
|
6 724 985
|
6 073 855
|
7 924 475
|
8 165 460
|
7 632 828
|
6 697 227
|
8 193 128
|
|
| PP&E Net |
782 017
|
777 445
|
752 385
|
740 488
|
229 056
|
241 725
|
239 693
|
251 461
|
232 869
|
205 746
|
180 139
|
164 009
|
265 105
|
309 347
|
343 658
|
352 198
|
317 166
|
304 736
|
280 405
|
247 755
|
241 761
|
232 078
|
221 971
|
209 243
|
|
| PP&E Gross |
782 017
|
777 445
|
752 385
|
740 488
|
229 056
|
241 725
|
239 693
|
251 461
|
232 869
|
205 746
|
180 139
|
164 009
|
265 105
|
309 347
|
343 658
|
352 198
|
317 166
|
304 736
|
280 405
|
247 755
|
241 761
|
232 078
|
221 971
|
209 243
|
|
| Accumulated Depreciation |
144 346
|
170 196
|
203 017
|
237 914
|
193 875
|
219 827
|
237 957
|
267 110
|
290 168
|
320 459
|
360 612
|
363 061
|
389 158
|
428 056
|
463 682
|
498 115
|
531 820
|
566 110
|
604 790
|
642 484
|
669 997
|
683 603
|
701 532
|
717 413
|
|
| Goodwill |
12 077
|
11 038
|
18 206
|
15 728
|
14 242
|
12 927
|
7 070
|
5 392
|
4 278
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
2 566
|
5 086
|
1 614
|
198
|
5
|
0
|
0
|
0
|
0
|
0
|
67 944
|
|
| Long-Term Investments |
588 439
|
611 759
|
1 088 367
|
1 704 748
|
1 475 468
|
1 539 004
|
1 399 083
|
1 396 404
|
1 455 168
|
1 608 058
|
2 694 877
|
4 078 638
|
4 317 129
|
4 338 014
|
5 194 425
|
5 758 203
|
6 648 221
|
6 745 278
|
7 381 403
|
7 114 335
|
7 147 509
|
7 240 209
|
7 421 421
|
7 653 537
|
|
| Other Long-Term Assets |
6 049
|
8 985
|
16 678
|
25 914
|
24 869
|
20 896
|
0
|
0
|
0
|
0
|
0
|
250
|
250
|
11 294
|
8 210
|
5 244
|
2 746
|
3 920
|
8 659
|
13 056
|
22 145
|
17 072
|
12 475
|
12 538
|
|
| Other Assets |
12 077
|
11 038
|
18 206
|
15 728
|
14 242
|
12 927
|
7 070
|
5 392
|
4 278
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
9 303
|
|
| Total Assets |
3 702 187
N/A
|
3 598 782
-3%
|
4 705 261
+31%
|
4 612 140
-2%
|
4 518 811
-2%
|
4 513 454
0%
|
4 513 527
+0%
|
4 429 503
-2%
|
4 723 365
+7%
|
5 188 186
+10%
|
6 592 255
+27%
|
7 473 597
+13%
|
8 130 787
+9%
|
9 014 911
+11%
|
9 692 218
+8%
|
10 575 682
+9%
|
12 642 896
+20%
|
13 788 227
+9%
|
13 753 625
0%
|
15 308 923
+11%
|
15 586 178
+2%
|
15 131 489
-3%
|
14 362 397
-5%
|
16 145 694
+12%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
32 134
|
26 393
|
23 300
|
10 195
|
21 757
|
11 723
|
10 496
|
9 493
|
7 759
|
10 866
|
11 170
|
13 311
|
16 761
|
27 694
|
33 028
|
35 284
|
49 497
|
90 268
|
172 104
|
265 485
|
219 367
|
398 147
|
225 709
|
219 518
|
|
| Accrued Liabilities |
126 669
|
73 534
|
86 437
|
81 438
|
78 065
|
46 556
|
37 868
|
31 346
|
35 242
|
34 417
|
23 774
|
35 875
|
41 745
|
33 201
|
28 672
|
27 437
|
29 340
|
33 574
|
24 726
|
24 790
|
24 124
|
25 563
|
26 335
|
25 546
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227 000
|
257 000
|
194 301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 024
|
36 600
|
36 631
|
11 184
|
1 467
|
115 664
|
3 661
|
94 057
|
2 577
|
2 482
|
0
|
2 070
|
|
| Other Current Liabilities |
957 239
|
795 395
|
841 221
|
958 561
|
995 600
|
835 873
|
821 596
|
729 313
|
708 577
|
837 296
|
1 167 040
|
868 045
|
773 635
|
844 308
|
770 164
|
1 098 794
|
1 491 607
|
1 515 538
|
1 699 812
|
2 041 502
|
3 108 844
|
2 401 719
|
1 461 319
|
1 696 244
|
|
| Total Current Liabilities |
1 116 042
|
895 322
|
950 957
|
1 050 194
|
1 095 422
|
894 152
|
869 959
|
770 151
|
751 578
|
882 579
|
1 201 984
|
917 231
|
1 060 165
|
1 198 803
|
1 062 796
|
1 172 700
|
1 571 910
|
1 755 044
|
1 900 303
|
2 425 833
|
3 354 912
|
2 827 911
|
1 713 364
|
1 943 378
|
|
| Long-Term Debt |
797 716
|
815 677
|
1 619 686
|
1 438 090
|
1 243 164
|
1 366 357
|
888 458
|
679 901
|
692 901
|
663 401
|
135 160
|
32 669
|
101 987
|
74 896
|
38 089
|
264 815
|
369 443
|
253 779
|
2 436
|
70 125
|
2 013
|
0
|
0
|
1 520
|
|
| Deferred Income Tax |
46
|
34
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
130 929
|
168 367
|
375 881
|
433 538
|
426 151
|
459 929
|
409 928
|
423 437
|
459 198
|
462 693
|
1 524 318
|
1 752 577
|
1 366 676
|
1 408 631
|
1 656 456
|
1 672 934
|
1 808 749
|
1 872 027
|
1 837 148
|
1 800 857
|
1 720 265
|
1 190 591
|
1 452 026
|
2 849 011
|
|
| Other Liabilities |
111 867
|
103 674
|
82 930
|
112 882
|
102 801
|
81 364
|
79 321
|
76 775
|
72 212
|
78 223
|
99 395
|
478 645
|
717 703
|
910 154
|
798 419
|
803 305
|
1 286 624
|
1 188 634
|
1 520 664
|
1 851 476
|
1 303 013
|
842 691
|
781 269
|
517 806
|
|
| Total Liabilities |
2 156 599
N/A
|
1 983 074
-8%
|
3 029 478
+53%
|
3 034 704
+0%
|
2 867 539
-6%
|
2 801 802
-2%
|
2 247 665
-20%
|
1 950 265
-13%
|
1 975 889
+1%
|
2 086 896
+6%
|
2 960 857
+42%
|
3 181 121
+7%
|
3 246 531
+2%
|
3 592 484
+11%
|
3 555 761
-1%
|
3 913 754
+10%
|
5 036 726
+29%
|
5 069 484
+1%
|
5 260 551
+4%
|
6 148 291
+17%
|
6 380 203
+4%
|
4 861 193
-24%
|
3 946 659
-19%
|
5 311 715
+35%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
693 750
|
693 750
|
693 750
|
693 750
|
693 750
|
693 750
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
925 000
|
|
| Retained Earnings |
684 664
|
781 591
|
841 234
|
742 528
|
815 471
|
874 410
|
914 497
|
1 126 484
|
1 393 525
|
1 747 141
|
2 275 973
|
2 934 829
|
3 497 087
|
4 036 156
|
4 740 430
|
5 263 898
|
6 207 065
|
7 319 340
|
7 102 992
|
7 770 551
|
7 815 893
|
8 880 215
|
9 025 657
|
9 443 897
|
|
| Additional Paid In Capital |
166 719
|
166 719
|
166 719
|
166 719
|
166 719
|
166 719
|
452 295
|
452 295
|
452 295
|
452 295
|
452 295
|
428 110
|
455 549
|
455 549
|
463 892
|
465 032
|
465 032
|
465 032
|
465 082
|
465 082
|
465 082
|
465 082
|
465 082
|
465 082
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 536
|
6 620
|
5 722
|
7 136
|
7 998
|
9 073
|
9 372
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
456
|
26 352
|
25 919
|
25 553
|
24 667
|
23 227
|
25 929
|
24 540
|
23 344
|
23 146
|
21 869
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 545 588
N/A
|
1 615 708
+5%
|
1 675 783
+4%
|
1 577 436
-6%
|
1 651 273
+5%
|
1 711 652
+4%
|
2 265 863
+32%
|
2 479 238
+9%
|
2 747 476
+11%
|
3 101 290
+13%
|
3 631 398
+17%
|
4 292 475
+18%
|
4 884 256
+14%
|
5 422 427
+11%
|
6 136 457
+13%
|
6 661 927
+9%
|
7 606 170
+14%
|
8 718 744
+15%
|
8 493 074
-3%
|
9 160 633
+8%
|
9 205 975
+0%
|
10 270 296
+12%
|
10 415 739
+1%
|
10 833 979
+4%
|
|
| Total Liabilities & Equity |
3 702 187
N/A
|
3 598 782
-3%
|
4 705 261
+31%
|
4 612 140
-2%
|
4 518 811
-2%
|
4 513 454
0%
|
4 513 527
+0%
|
4 429 503
-2%
|
4 723 365
+7%
|
5 188 186
+10%
|
6 592 255
+27%
|
7 473 597
+13%
|
8 130 787
+9%
|
9 014 911
+11%
|
9 692 218
+8%
|
10 575 682
+9%
|
12 642 896
+20%
|
13 788 227
+9%
|
13 753 625
0%
|
15 308 923
+11%
|
15 586 178
+2%
|
15 131 489
-3%
|
14 362 397
-5%
|
16 145 694
+12%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
1 389
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
1 850
|
|