DRMA
PT Dharma Polimetal Tbk
Rp 920
-0.12% (-1,075)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 112.6B | 97.0B | 0.4B | 415.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -6.9B | 20.1B |
| Piutang Bersih | 788.7B | 624.7B | 635.7B | 499.3B |
| Persediaan | 470.7B | 416.4B | 431.7B | 320.9B |
| Aset Lancar Lainnya | 109.7B | 88.4B | 733.7B | 238.9B |
| Total Aset Lancar | 1770.9B | 1505.8B | 1360.6B | 1554.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1683.6B | 1519.5B | 947.4B | 844.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 12.3B | 4.3B | 0.5B | 2.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 155.0B | 173.1B | 241.1B | 252.4B |
| Total Aset Tidak Lancar | 2070.6B | 1879.7B | 1322.4B | 982.2B |
| TOTAL ASET | 3841.5B | 3385.5B | 2683.0B | 2536.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 592.1B | 525.1B | 511.1B | 464.4B |
| Utang Jangka Pendek | 209.1B | 219.7B | 353.9B | 326.5B |
| Liabilitas Lancar Lainnya | 162.5B | 180.6B | 190.5B | 307.2B |
| Total Liabilitas Jangka Pendek | 999.8B | 936.8B | 1055.5B | 1098.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 266.1B | 292.2B | 159.4B | 296.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.2B | 2.2B |
| Liabilitas Tidak Lancar Lainnya | 12.1B | 4.1B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 373.6B | 418.5B | 225.3B | 356.7B |
| TOTAL LIABILITAS | 1373.4B | 1355.2B | 1280.8B | 1454.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 470.6B | 470.6B | 470.6B | 470.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1560.0B | 1136.0B | 622.9B | 304.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -38.0B | -42.1B | -40.1B | -38.5B |
| Total Ekuitas Pemegang Saham | 2327.1B | 1903.1B | 1390.0B | 1074.0B |
| TOTAL LIABILITAS & EKUITAS | 3841.5B | 3385.5B | 2683.0B | 2536.9B |