UK markets close in 6 hours 10 minutes

PT Duta Pertiwi Tbk (DUI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.10000.0000 (0.00%)
As of 09:17AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,875,636,302
3,497,490,464
3,375,031,454
2,443,929,275
-
Other short-term investments
-
-
-
236,982,389
14,600,876
Total cash
2,875,636,302
3,497,490,464
3,375,031,454
2,443,929,275
-
Net receivables
23,545,226
20,840,141
22,277,801
28,402,554
-
Inventory
4,025,716,926
3,858,056,452
3,749,273,099
2,946,715,231
-
Total current assets
7,632,827,881
8,165,460,067
7,924,474,669
6,073,854,519
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
915,680,120
911,757,399
890,239,080
885,194,875
-
Accumulated depreciation
-683,602,518
-669,996,733
-642,484,411
-604,789,651
-
Net property, plant and equipment
232,077,602
241,760,665
247,754,669
280,405,224
-
Goodwill
9,302,932
9,302,932
9,302,932
9,302,932
-
Other long-term assets
4,486,868
4,368,868
4,146,868
3,821,088
-
Total non-current assets
7,498,661,115
7,420,718,027
7,384,448,779
7,679,770,220
-
Total assets
15,131,488,996
15,586,178,094
15,308,923,448
13,753,624,739
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
91,397,688
0
115,663,650
Accounts payable
398,147,011
219,366,628
265,484,804
172,104,134
-
Other current liabilities
242,297,713
245,787,871
257,216,752
267,146,799
-
Total current liabilities
2,827,910,895
3,354,912,499
2,425,833,181
1,900,303,058
-
Non-current liabilities
Long-term debt
-
0
69,757,339
0
253,779,190
Deferred revenues
692,349,273
1,041,573,006
1,594,608,866
1,210,176,225
-
Other long-term liabilities
71,817,771
185,852,250
170,118,572
191,854,870
-
Total non-current liabilities
842,690,895
1,305,025,240
1,921,600,940
1,523,099,747
-
Total liabilities
3,670,601,790
4,659,937,739
4,347,434,121
3,423,402,805
-
Stockholders' equity
Common stock
925,000,000
925,000,000
925,000,000
925,000,000
-
Retained earnings
8,832,647,235
7,770,324,747
7,726,266,574
7,060,035,428
-
Total stockholders' equity
10,270,296,191
9,205,974,867
9,160,632,739
8,493,074,012
-
Total liabilities and stockholders' equity
15,131,488,996
15,586,178,094
15,308,923,448
13,753,624,739
-