Destinasi Tirta Nusantara Tbk
listed issuer 352 attachments mirroredOverview
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Chart IDX · harian (EOD)
Musiman kinerja per tahun vs rata-rata
Pengumuman terbaru 25
Financial position Kuartal II / Second Quarter · Tidak Diaudit / Unaudit
| Figure (IDR) | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sep 2025 |
|---|---|---|---|---|
| Report posisi keuangan | ||||
| Total assets | 333.76B333,764,711,191 | 352.47B352,467,363,010 | 316.19B316,187,388,665 | 301.67B301,665,583,249 |
| Current assets | 181.73B181,733,803,831 | 197.26B197,255,053,790 | 157.92B157,921,943,568 | 137.64B137,635,749,225 |
| Non-aktif assets | 152.03B152,030,907,360 | 155.21B155,212,309,220 | 158.27B158,265,445,097 | 164.03B164,029,834,024 |
| Total liabilities | 204.75B204,748,967,752 | 228.75B228,747,211,448 | 204.61B204,606,613,918 | 204.42B204,415,029,089 |
| Equity | 129.02B129,015,743,439 | 123.72B123,720,151,562 | 111.58B111,580,774,747 | 97.25B97,250,554,160 |
| Paid-in capital | 71.50B71,500,000,000 | 71.50B71,500,000,000 | 71.50B71,500,000,000 | 71.50B71,500,000,000 |
| Retained earnings | 11.12B11,119,326,914 | 8.23B8,234,271,761 | 1.22B1,219,077,526 | -6.35B-6,350,769,306 |
| Laba rugi komprehensif | ||||
| Revenue | 288.04B288,041,713,861 | 205.84B205,839,213,490 | — | 383.03B383,027,739,097 |
| Operating profit | 17.36B17,363,934,293 | 13.54B13,535,054,545 | — | 24.92B24,916,886,601 |
| Net profit | 17.36B17,363,934,293 | 13.54B13,535,054,545 | — | 24.92B24,916,886,601 |
| Comprehensive income | 18.15B18,149,968,692 | 12.14B12,139,376,815 | — | 25.97B25,974,334,905 |
| EPS basic / diluted | 15.0000 / 15.0000 | 10.0000 / — | — / — | 28.8100 / 28.8100 |
| Rasio keuangan · derived | ||||
| Current ratio | 186.96% | 166.19% | 169.24% | 150.76% |
| ROA | 5.20% | 3.84% | — | 8.26% |
| ROE | 13.46% | 10.94% | — | 25.62% |
From the XBRL instance filed with IDX. Ratios are derived from the figures above, so they may differ in the last decimal from the issuers's own rounding.
What the company owns Property, plant and equipment, net of depreciation
| Asset class | Share | Net | Bruto | Depreciation |
|---|---|---|---|---|
| BUILDING Building Rightof Use Assets | 11.36B11,363,154,994 | 56.09B56,091,375,325 | 44.73B44,728,220,331 | |
| BUILDING Building Leasehold Improvement | 10.38B10,376,376,673 | 44.36B44,357,997,682 | 33.98B33,981,621,009 | |
| VEHICLE Motor Vehicle | 5.64B5,642,873,584 | 45.65B45,648,287,980 | 40.01B40,005,414,396 | |
| LAND Land | 4.79B4,787,500,000 | 4.79B4,787,500,000 | — | |
| FURNITURE Furniture Office Equipment | 1.92B1,922,773,009 | 24.40B24,402,076,380 | 22.48B22,479,303,371 |
Classes an issuers does not report are absent rather than zero — a company that leases all its land simply omits it.
Total assets over time
Asset transactions 2 Material, affiliated and conflict-of-interest deals
| Date | Type | Asset | Object | Value | % equity | Counterparties |
|---|---|---|---|---|---|---|
| 30 Aug 2024 | Transaksi Afiliasi | Loan / credit facility | Konversi Hutang PT. Graha Destinasi menjadi clipped by the IDX form — full text in the attachment | 50.00B50,000,000,000 currency not stated | — | PT. Destinasi Tirta Nusantara Tbk Memiliki PT. Graha Destinasi Memiliki |
| 27 Aug 2024 | Transaksi Afiliasi | Shares | Saham PT. Graha Destinasi | 300.00M300,000,000 currency not stated | — | PT. Destinasi Tirta Nusantara Tbk PT. Panorama Ventura Indonesia |
Values marked “currency not stated” come from the IDX cover form, which gives a bare number. Several issuers state USD there, so these are not assumed to be rupiah.
Shareholder register from filings as last reported to IDX · the register below is the authoritative source
No filings recorded.
| MARTINI | 11,000 | 0.00% | 31 Aug 2026 |
| SATRIJANTO TIRTAWISAT | 24,905,000 | 3.48% | 31 Aug 2026 |
| SYLVIA RAFAEL | 1,400 | 0.00% | 31 Aug 2026 |
| RICARDO SETIAWANTO | 22,100 | 0.00% | 31 Aug 2026 |
| PT.PANORAM A | 472,998,700 | 66.15% | 31 Aug 2026 |
| PT.AMAN DHITYA | 47,501,000 | 6.64% | 31 Aug 2026 |
| PT.GOLDEN SPICE | 47,500,900 | 6.64% | 31 Aug 2026 |
| PT.CATUR PUTRA | 0 | 0.00% | 31 Mar 2025 |
| Masyarakat | 0 | 0.00% | 31 Mar 2025 |
| DANIEL MARTINUS | 0 | 0.00% | 31 Mar 2025 |
| PT.SENTRA ANUGRAH | 0 | 0.00% | 31 Mar 2025 |
RUPS
Board
| Sylvia Rafael Harnadi | Direktur | since Apr 2025 |
| MARTINI | Direktur | since Apr 2025 |
| RICARDO SETIAWANTO | Direktur | since Apr 2025 |
| Olip Susanto | Komisaris Independen | since Apr 2025 |
| Dharmayanto Tirtawisata | Presiden Komisaris | since Apr 2025 |
| Satrijanto Tirtawisata | Presiden Direktur | since Apr 2025 |
Change terbaru
Backup status
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Ownership filings on this issuer
No ownership filings recorded.