DUTI
PT Duta Pertiwi Tbk
Rp 4.180
+0.05% (+2,2)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2286.1B | 2687.4B | 3275.3B | 3375.0B |
| Investasi Jangka Pendek | 240.4B | 277.6B | 312.1B | 391.4B |
| Piutang Bersih | 85.6B | 23.5B | 36.7B | 31.6B |
| Persediaan | 3358.2B | 4025.7B | 3858.1B | 3749.3B |
| Aset Lancar Lainnya | 728.2B | 707.9B | 809.9B | -7547.3B |
| Total Aset Lancar | 6697.2B | 7632.8B | 8165.5B | 7924.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 222.0B | 232.1B | 241.8B | 247.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 9.3B | 9.3B | 9.3B | 9.3B |
| Aset Tidak Lancar Lainnya | 12.5B | 17.1B | 6722.4B | 6720.7B |
| Total Aset Tidak Lancar | 7665.2B | 7498.7B | 7420.7B | 7384.4B |
| TOTAL ASET | 14362.4B | 15131.5B | 15586.2B | 15308.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 225.7B | 398.1B | 219.4B | 265.5B |
| Utang Jangka Pendek | 1001.2B | 1913.7B | 2.6B | 94.1B |
| Liabilitas Lancar Lainnya | 423.8B | 490.5B | 450.6B | 257.2B |
| Total Liabilitas Jangka Pendek | 1713.4B | 2827.9B | 3354.9B | 2425.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 69.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 82.4B | 71.8B | 185.9B | 170.1B |
| Total Liabilitas Jangka Panjang | 781.3B | 842.7B | 1305.0B | 1921.6B |
| TOTAL LIABILITAS | 2494.6B | 3670.6B | 4659.9B | 4347.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 925.0B | 925.0B | 925.0B | 925.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 8976.1B | 8832.6B | 7770.3B | 7726.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 49.6B | 47.6B | 45.6B | 44.3B |
| Total Ekuitas Pemegang Saham | 10415.7B | 10270.3B | 9206.0B | 9160.6B |
| TOTAL LIABILITAS & EKUITAS | 14362.4B | 15131.5B | 15586.2B | 15308.9B |