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Financial Statement

Dua Putra Utama Makmur Tbk. ( DPUM )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    3,584
  • Curr. Assets
    		•  :    410,491
  • Fixed Assets
    		•  :    824,324
  • Total Assets
    		•  :    1,234,814
  • Curr. Liabilities
    		•  :    208,296
  • Long Term Debt
    		•  :    597,899
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    806,196
  • Paid-Up Capital
    		•  :    4,175
  • Total Equity
    		•  :    428,618

    Income Statement
  • Total Sales
    		•  :    221,264
  • Gross Profit
    		•  :    3,629
  • Operating Profit
    		•  :    -1,886
  • Net Income
    		•  :    -1,886

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -4,227
  • Cash From Investing Act
    		•  :    -147
  • Cash From Financing Act
    		•  :    5,845

    Per Share Data (in IDR)
  • EPS
    		•  :    -0.45
  • Book Value
    		•  :    102.66

    Financial Ratios
  • Der
    		•  :    1.88
  • Roa
    		•  :    -0.03
  • Roe
    		•  :    -0.02
  • Npm
    		•  :    -0.01
  • Opm
    		•  :    -0.01

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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