DPUM
PT Dua Putra Utama Makmur Tbk
Rp 96
+0.00% (+0)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 30.0B | 6.2B | 4.8B | 4.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 295.9B | 303.4B | 290.2B | 286.8B |
| Persediaan | 135.9B | 144.3B | 143.4B | 137.0B |
| Aset Lancar Lainnya | 1.0B | 3.2B | 3.0B | 4.2B |
| Total Aset Lancar | 462.8B | 457.1B | 441.3B | 432.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 572.1B | 581.9B | 594.5B | 598.9B |
| 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 | 141.2B | 141.1B | 141.2B | 141.2B |
| Total Aset Tidak Lancar | 728.6B | 738.4B | 751.1B | 755.7B |
| TOTAL ASET | 1191.5B | 1195.5B | 1192.5B | 1188.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.7B | 11.0B | 11.1B | 11.6B |
| Utang Jangka Pendek | 30.4B | 32.6B | 34.1B | 34.8B |
| Liabilitas Lancar Lainnya | 123.9B | 126.7B | 125.6B | 124.8B |
| Total Liabilitas Jangka Pendek | 176.0B | 182.2B | 183.2B | 183.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 578.6B | 578.6B | 578.6B | 573.2B |
| 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 | 621.3B | 619.0B | 615.0B | 610.6B |
| TOTAL LIABILITAS | 797.3B | 801.3B | 798.2B | 794.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 417.5B | 417.5B | 417.5B | 417.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -735.8B | -735.7B | -735.7B | -735.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11.9B | 0.0B | 11.9B | 11.9B |
| Total Ekuitas Pemegang Saham | 394.2B | 394.2B | 394.2B | 394.2B |
| TOTAL LIABILITAS & EKUITAS | 1191.5B | 1195.5B | 1192.5B | 1188.3B |