DRMA.JK JKT
PT Dharma Polimetal Tbk
1W: +1.1%
1M: -6.5%
3M: +5.1%
YTD: -9.2%
1Y: -1.6%
3Y: -30.7%
Rp940.00 ($0.05)
+5.00 (+0.53%)
Weekly Expected Move ±3.6%
Rp868
Rp901
Rp935
Rp969
Rp1002
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.29T
+11.6% ▲
5Y CAGR: +21.5%
Total Liabilities
$1.35T
-1.6% ▼
5Y CAGR: +4.4%
Shareholders Equity
$2.78T
+19.3% ▲
5Y CAGR: +40.4%
Cash & Investments
$592.3B
+47.4% ▲
5Y CAGR: +53.9%
Total Debt
$278.7B
-41.4% ▼
5Y CAGR: -13.2%
Net Debt
-$313.6B
-526.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $415.3B | $195.1B | $378.5B | $401.8B | $592.3B |
| Short-Term Investments | $20.1B | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $435.3B | $195.1B | $378.5B | $401.8B | $592.3B |
| Net Receivables | $499.3B | $635.7B | $624.7B | $788.7B | $764.2B |
| Inventory | $320.9B | $431.7B | $416.4B | $470.7B | $658.4B |
| Other Current Assets | $208.7B | $98.2B | $80.9B | $0 | -$1K |
| Total Current Assets | $1.55T | $1.36T | $1.51T | $1.77T | $2.04T |
| Property, Plant & Equip. | $844.8B | $1.16T | $1.65T | $1.80T | $1.95T |
| Goodwill & Intangibles | $2.8B | $540M | $4.3B | $12.3B | $9.0B |
| Long-Term Investments | $73.0B | $140.5B | $168.3B | $204.7B | $239.7B |
| Other Non-Current Assets | $48.7B | $9.0B | $29.9B | $29.1B | $29.7B |
| Total Non-Current Assets | $982.2B | $1.32T | $1.88T | $2.07T | $2.25T |
| Total Assets | $2.54T | $2.68T | $3.39T | $3.84T | $4.29T |
| — Liabilities — | |||||
| Accounts Payable | $464.4B | $511.1B | $525.1B | $592.1B | $651.0B |
| Short-Term Debt | $324.3B | $350.8B | $217.6B | $209.1B | $173.1B |
| Deferred Revenue | $0 | $0 | $42.4B | $0 | $0 |
| Other Current Liabilities | $224.4B | $94.7B | $106.5B | $22.6B | $181.2B |
| Total Current Liabilities | $1.10T | $1.06T | $936.8B | $999.8B | $1.08T |
| Long-Term Debt | $296.6B | $159.4B | $292.2B | $266.1B | $105.6B |
| Other Non-Current Liab. | $57.6B | $63.9B | $122.2B | $107.5B | $148.9B |
| Total Non-Current Liabilities | $356.7B | $225.3B | $418.5B | $373.6B | $266.6B |
| Total Liabilities | $1.45T | $1.28T | $1.36T | $1.37T | $1.35T |
| — Equity — | |||||
| Common Stock | $470.6B | $470.6B | $470.6B | $470.6B | $470.6B |
| Retained Earnings | $304.3B | $622.9B | $1.14T | $1.56T | $2.00T |
| Accumulated OCI | -$38.5B | -$40.1B | -$42.1B | -$38.0B | -$37.0B |
| Total Stockholders Equity | $1.07T | $1.39T | $1.90T | $2.33T | $2.78T |
| Total Liabilities & Equity | $2.54T | $2.68T | $3.39T | $3.84T | $4.29T |
| — Key Metrics — | |||||
| Total Debt | $625.6B | $515.4B | $511.9B | $475.2B | $278.7B |
| Net Debt | $210.4B | $320.2B | $133.3B | $73.5B | -$313.6B |
| Total Investments | $93.1B | $140.5B | $168.3B | $204.7B | $239.7B |