DUTI.JK JKT
PT Duta Pertiwi Tbk
1W: -1.9%
1M: -2.5%
3M: +11.9%
YTD: +12.4%
1Y: +46.9%
3Y: +6.1%
5Y: +53.1%
Rp4,700.00 ($0.26)
-100.00 (-2.08%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$16.15T
+12.4% ▲
5Y CAGR: +3.3%
Total Liabilities
$2.46T
-1.3% ▼
5Y CAGR: -6.4%
Shareholders Equity
$10.83T
+4.0% ▲
5Y CAGR: +5.0%
Cash & Investments
$3.74T
+48.1% ▲
5Y CAGR: +8.9%
Total Debt
$3.6B
-99.6% ▼
5Y CAGR: -10.0%
Net Debt
-$3.53T
-39.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.38T | $3.50T | $2.88T | $2.53T | $3.53T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $207.6B |
| Cash & ST Investments | $3.38T | $3.50T | $2.88T | $2.53T | $3.74T |
| Net Receivables | $31.6B | $36.7B | $23.5B | $85.6B | $30.8B |
| Inventory | $3.75T | $3.86T | $4.03T | $3.36T | $0 |
| Other Current Assets | $750.6B | $744.3B | $671.1B | $240.4B | $67.9B |
| Total Current Assets | $7.92T | $8.17T | $7.63T | $6.70T | $3.84T |
| Property, Plant & Equip. | $247.8B | $241.8B | $232.1B | $222.0B | $5.02T |
| Goodwill & Intangibles | $9.3B | $9.3B | $9.3B | $9.3B | $9.3B |
| Long-Term Investments | $406.7B | $447.2B | $589.9B | $607.4B | $2.84T |
| Other Non-Current Assets | $7.13T | $7.17T | $6.67T | $6.83T | $4.43T |
| Total Non-Current Assets | $7.38T | $7.42T | $7.50T | $7.67T | $12.31T |
| Total Assets | $15.31T | $15.59T | $15.13T | $14.36T | $16.15T |
| — Liabilities — | |||||
| Accounts Payable | $265.5B | $219.4B | $398.1B | $225.7B | $219.5B |
| Short-Term Debt | $91.4B | $2.6B | $1.91T | $1.00T | $2.1B |
| Deferred Revenue | $1.81T | $2.68T | $0 | $0 | $0 |
| Other Current Liabilities | $217.3B | $402.1B | $516.1B | $423.8B | -$254.5B |
| Total Current Liabilities | $2.43T | $3.35T | $2.83T | $1.71T | $2.1B |
| Long-Term Debt | $69.8B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $256.9B | $261.4B | $150.3B | $168.1B | $640.7B |
| Total Non-Current Liabilities | $1.92T | $1.31T | $842.7B | $781.3B | $2.46T |
| Total Liabilities | $4.35T | $4.66T | $3.67T | $2.49T | $2.46T |
| — Equity — | |||||
| Common Stock | $925.0B | $925.0B | $925.0B | $925.0B | $925.0B |
| Retained Earnings | $7.73T | $7.77T | $8.83T | $8.98T | $9.39T |
| Accumulated OCI | $20.7B | $20.0B | $47.6B | $49.6B | $51.5B |
| Total Stockholders Equity | $9.16T | $9.21T | $10.27T | $10.42T | $10.83T |
| Total Liabilities & Equity | $15.31T | $15.59T | $15.13T | $14.36T | $16.15T |
| — Key Metrics — | |||||
| Total Debt | $164.2B | $4.6B | $2.5B | $1.00T | $3.6B |
| Net Debt | -$3.21T | -$3.49T | -$2.87T | -$2.53T | -$3.53T |
| Total Investments | $406.7B | $447.2B | $589.9B | $607.4B | $3.05T |