PT Darma Henwa Tbk (DEWA.JK) - Balance Sheet Statement

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DEWA.JK
Financials

113 (IDR) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	386,856.009	19.319	21.97	18.795	26.509	6.265	10.672	21.711	16.362	13.597	10.444	23.61	35.755	79.032	23.969	71.431	102.14	24.947
Short Term Investments Numbers are in millions	1,112,908.789	5.424	5.634	-43.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	386,856.009	19.319	21.97	18.795	26.509	6.265	10.672	21.711	16.362	13.597	10.444	23.61	35.755	79.032	23.969	71.431	102.14	24.947
Net Receivables Numbers are in millions	115.27	-2,246,100.543	191.923	57.113	64.734	47.794	42.609	52.054	60.747	56.403	48.091	65.771	98.609	599,621.992	42.867	1,081,776.525	1,437,354.522	285,048.208
Inventory Numbers are in millions	412,147.385	37.687	21.181	18.071	31.744	20.281	19.788	15.109	16.043	22.037	23.141	32.575	30.207	35.912	40.317	44.342	32.19	6.783
Other Current Assets Numbers are in millions	2,107,786.124	1,382,627.74	63.821	126.684	76.345	34.645	44.591	40.174	41.634	68.754	59.614	249,526.591	814,441.222	687,507.721	34.274	807,863.613	699,014.568	632,567.512
Total Current Assets Numbers are in millions	2,906,789.518	164.323	226.087	220.663	204.834	108.986	117.66	129.049	134.786	160.791	141.29	176.17	192.522	180.814	141.428	171.023	227.474	102.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,627,462.449	207.884	214.529	191.443	177.048	168.586	172.11	170.175	153.981	127.207	143.688	191.058	194.889	154.039	171.621	196.068	161.611	145.048
Goodwill Numbers are in millions	0.75	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.75	0.008	0.008	0.008	-18.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	72.29	71.681	77.023	126.54	18.031	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5,941.228	0.357	0.454	0.406	0.395	0.302	0.173	4.236	6.08	10.996	17.029	7.424	0.564	2.676	0.449	0.437	0	0
Other Non-Current Assets Numbers are in millions	2,597,352.82	103.718	53.47	11.58	167.241	137.225	111.857	77.88	78.128	56.864	63.75	64.824	18.151	124.983	148.691	169.966	170.044	9.426
Total Non-Current Assets Numbers are in millions	5,230,829.537	383.648	345.484	329.977	344.684	306.113	284.14	252.291	238.189	195.068	224.468	263.306	213.604	281.698	320.761	366.472	331.654	154.474
Total Assets Numbers are in millions	8,137,619.055	547.971	571.571	550.64	549.519	415.098	401.8	381.34	372.975	355.859	365.758	439.476	406.126	462.512	462.189	537.495	559.128	256.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,784,505.608	1,278,761.304	87.772	76.408	109.575	79.024	72.098	74.921	74.657	74.34	78.008	837,957.99	332,992.907	275,985.351	228,997.031	339,240.685	203,316.211	206,416.253
Short Term Debt Numbers are in millions	548,541.751	899,489.707	65.688	51.55	661,492.334	169,949.19	325,520.837	391,778.16	257,920.333	216,191.244	87,267.216	112,986.29	14,332.319	214,521.249	1,092,142.592	1,123,800.763	918,850.381	859,208.868
Tax Payables Numbers are in millions	161,937.579	2.23	4.95	5.278	6.692	4.116	3.956	0.216	0.383	0.473	0.3	0.515	0.356	0.889	2.714	1.338	0.602	0.115
Deferred Revenue Numbers are in millions	-61.241	0	0	0	0	4.116	3.956	0.216	0.383	0.473	0.3	0.515	0.356	0.889	2.714	33.422	0.602	18.647
Other Current Liabilities Numbers are in millions	1,697,301.474	-2,178,022.484	42.16	64.61	-661,411.563	-169,895.263	1,575,514.148	-391,737.425	-257,887.832	-216,151.43	-87,234.955	-950,819.941	353,210.487	-490,432.944	119,129.972	365,233.657	-1,122,034.596	-1,065,486.412
Total Current Liabilities Numbers are in millions	4,192,286.412	230.757	208.948	197.846	197.039	137.067	140.872	115.871	107.541	114.626	110.57	124.855	77.339	74.545	152.813	167.334	132.598	138.825
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62,052.431	209,548.374	61.686	52.428	75.749	17,917.55	17.807	21.431	33.891	9.699	25.133	317,406.329	38,714.946	44.44	245,118.388	910,394.652	1,546,628.704	628,930.818
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	220,846.461	14.369	16.763	13.565	7.403	7.6	3.456	0	0	0	0	0	5.163	0	0.981	6.844	6.582	3.261
Other Non-Current Liabilities Numbers are in millions	373,118.861	-435,529.169	13.626	30.965	1,646,819.607	670,048.028	450,390.938	9.163	564,147.344	218,181.109	387,451.472	-317,365.28	-38,705.093	5.711	-254,325.27	-985,927.549	-1,546,461.651	-628,859.998
Total Non-Current Liabilities Numbers are in millions	656,017.753	63.106	91.607	83.393	118.217	47.227	33.375	40.339	40.677	18.826	33.08	41.049	15.017	50.151	34.608	92.219	173.634	74.081
Total Liabilities Numbers are in millions	4,848,304.165	293.863	300.555	281.239	315.256	184.294	174.248	156.21	148.219	133.452	143.65	165.903	92.356	124.696	187.421	259.553	306.232	212.905
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,185,373.379	241.17	241.17	241.17	241.17	241.17	241.17	241.17	241.17	241.17	241.17	241.17	241.17	241.17	174.745	174.745	170.55	41.675
Retained Earnings Numbers are in millions	-1,093,635.026	-66.273	-49.811	-50.933	-86.546	-89.996	-93.238	-95.652	-96	-98.361	-98.717	-47.029	-6.001	18.012	19.298	21.146	10.565	1.884
Accumulated Other Comprehensive Income/Loss Numbers are in millions	94.975	94.211	0.173	0.192	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,199,856.132	-1,022,240.419	707,343.182	78.778	78.778	78.778	78.778	78.778	78.778	78.778	78.778	3,087,420.367	2,884,054.409	77.239	79.728	81.89	71.606	-0.03
Total Shareholders Equity Numbers are in millions	3,291,689.46	253.907	270.812	269.207	234.123	230.673	227.432	225.017	224.67	222.309	221.953	272.544	312.426	336.42	273.771	277.781	252.721	43.529
Total Equity Numbers are in millions	3,291,689.306	254.108	271.016	269.4	234.263	230.804	227.553	225.13	224.756	222.407	222.108	273.572	313.77	337.816	274.768	277.941	252.895	43.703
Total Liabilities & Shareholders Equity Numbers are in millions	8,137,619.055	547.971	571.571	550.64	549.519	415.098	401.8	381.34	372.975	355.859	365.758	439.476	406.126	462.512	462.189	537.495	559.128	256.608

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