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

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DEWA.JK
Financials

89 (IDR) • At close October 18, 2024

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	2,001,793.312	115.099	191.923	192.784	151.478	687,277	578,095	97.533	107.686	130.055	112.602	0	98.609	0	42.867	0	0	0
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	105,992.812	-7.782	-8.987	-8.987	-4.897	-4.897	-4.897	-5.305	-5.305	-4.897	-4.897	119.985	27.951	65.869	34.274	55.25	93.143	70.405
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	72.76	87.772	76.408	109.575	79.024	72.098	74.921	74.657	74.34	78.008	86.729	36.762	30.276	24.297	30.333	16.736	22.974
Short Term Debt Numbers are in millions	548,541.751	57.179	52.363	51.55	41.892	11.667	24.121	19.208	18.596	17.382	7.147	11.694	1.582	35.689	94.026	96.328	97.83	95.63
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	0	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	1,859,239.053	100.818	68.813	69.888	45.571	42.26	40.698	21.527	13.905	22.432	25.114	25.917	38.639	7.691	31.776	7.251	17.43	1.573
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	62,038.095	13.321	41.707	52.428	75.749	2.905	11.056	31.175	33.891	9.699	25.133	32.852	4.274	44.44	26.007	82.391	164.67	70
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	373,133.197	35.416	33.137	17.4	35.064	36.722	18.864	9.163	6.787	9.127	7.947	8.197	5.579	5.711	7.62	2.984	2.383	0.82
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	-15.2	79.28	78.778	78.778	79.5	79.5	79.5	79.5	79.5	79.5	78.403	77.257	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	3,289,314.89	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

PT Darma Henwa Tbk

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