DPNS
PT Duta Pertiwi Nusantara Tbk
Rp 310
+0.42% (+1,307)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 38.5B | 56.4B | 30.8B | 83.3B |
| Investasi Jangka Pendek | 167.0B | 127.3B | 117.9B | 43.6B |
| Piutang Bersih | 10.6B | 11.7B | 17.5B | 22.2B |
| Persediaan | 39.7B | 43.6B | 72.6B | 65.1B |
| Aset Lancar Lainnya | 8.0B | 14.1B | 17.2B | 11.7B |
| Total Aset Lancar | 263.8B | 253.1B | 256.0B | 225.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 8.1B | 8.7B | 10.4B | 126.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.9B | 0.0B | 17.2B | 0.0B |
| Total Aset Tidak Lancar | 94.2B | 93.9B | 149.7B | 136.3B |
| TOTAL ASET | 358.0B | 347.0B | 405.7B | 362.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 14.1B | 6.0B | 26.2B | 21.3B |
| Utang Jangka Pendek | 0.0B | 1.4B | 1.8B | 1.1B |
| Liabilitas Lancar Lainnya | 1.1B | 1.3B | 1.8B | 1.4B |
| Total Liabilitas Jangka Pendek | 15.2B | 7.6B | 29.9B | 23.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 7.5B | 7.7B | 45.9B | 30.4B |
| TOTAL LIABILITAS | 22.7B | 15.3B | 75.7B | 54.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 219.9B | 217.1B | 197.4B | 174.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 16.9B | 24.0B | 19.4B | 19.8B |
| Total Ekuitas Pemegang Saham | 335.3B | 331.8B | 297.7B | 274.8B |
| TOTAL LIABILITAS & EKUITAS | 358.0B | 347.0B | 405.7B | 362.2B |