PT Darma Henwa Tbk (DEWA.JK) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	228,142.563	226,338.322	488,528.503	386,856.009	440,468.036	372,021.212	354,060.193	19.319	39.563	42.687	22.137	21.97	25.893	25.48	22.072	18.795	29.936	22.254	23.285	26.509	20.65	38.465	3.604	6.265	4.055	8.584	7.671	10.672	8.173	13.075	12.767	21.711	20.164	15.848	15.124	16.362	13.211	8.08	13.635	13.597	4.835	5.22	12.448	10.444	5.918	6.757	10.548	23.61	6.443	14.502	16.303	35.755	37.936	79.032
Short Term Investments Numbers are in millions	0	-844,479.47	0	-844,479.47	-844,479.47	-844,479.47	-844,479.47	-1,200,245.72	-2,089,494.418	-1,147,968.071	0	137.215	-33.327	-45.841	-41.386	-43.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	228,142.563	226,338.322	488,528.503	386,856.009	440,468.036	372,021.212	354,060.193	19.319	39.563	42.687	22.137	21.97	25.893	25.48	22.072	18.795	29.936	22.254	23.285	26.509	20.65	38.465	3.604	6.265	4.055	8.584	7.671	10.672	8.173	13.075	12.767	21.711	20.164	15.848	15.124	16.362	13.211	8.08	13.635	13.597	4.835	5.22	12.448	10.444	5.918	6.757	10.548	23.61	6.443	14.502	16.303	35.755	37.936	79.032
Net Receivables Numbers are in millions	0	1,667,092.961	0	0	0	0	0	-1,942,217.062	41.726	51.199	61.475	56.512	53.993	181.472	57.056	57.113	55.093	64.081	55.696	64.734	71.31	34.868	45.999	47.794	45.726	39.542	44.399	42.609	54.074	54.353	53.029	52.054	59.008	61.301	60.699	60.747	74.081	68.88	59.811	56.403	68.184	60.865	47.094	48.091	55.004	53.982	121.886	65.771	92.767	76.849	117.917	98.609	93.473	599,621.992
Inventory Numbers are in millions	403,484.148	397,772.413	426,474.996	412,147.385	411,644.801	407,680.138	412,630.635	37.687	32.055	27.496	23.919	21.181	22.059	21.545	19.395	18.071	21.562	22.976	27.043	31.744	23.351	23.189	20.439	20.281	23.345	24.252	21.281	19.788	14.234	14.365	14.363	15.109	15.653	16.181	15.527	16.043	19.027	21.133	21.496	22.037	22.093	22.387	23.121	23.141	33.515	35.482	34.426	32.575	32.09	31.596	32.106	30.207	32.323	35.912
Other Current Assets Numbers are in millions	2,034,114.647	118,463.092	1,744,063.065	2,107,786.124	1,847,458.33	1,907,331.336	1,577,954.423	1,382,627.74	65.397	69.836	63.642	63.821	128.523	2,525,637.074	132.664	126.684	72.04	81.95	91.36	76.345	96.444	97.932	42.473	34.645	49.267	51.633	48.565	44.591	52.733	41.997	18.611	40.174	38.744	36.162	46.066	41.634	65.498	61.245	59.087	68.754	56.224	51.271	61.116	59.614	57.237	375,665.581	340,646.542	249,526.591	7,193.15	1,121,338.145	530,092.617	814,441.222	995,542.27	687,507.721
Total Current Assets Numbers are in millions	2,665,741.358	2,448,002.481	2,619,553.103	2,906,789.518	2,699,571.167	2,687,032.686	2,344,645.251	164.323	178.742	191.194	171.138	226.087	230.469	219.509	231.188	220.663	178.631	191.262	197.384	204.834	211.755	194.454	112.515	108.986	122.393	124.011	121.916	117.66	129.214	123.79	98.769	129.049	133.569	129.492	137.416	134.786	171.817	159.338	154.029	160.791	151.337	139.743	143.778	141.29	151.674	165.736	166.861	176.17	187.24	165.184	195.046	192.522	181.262	180.814
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,497,374.258	2,548,188.246	2,657,483.466	2,627,462.449	2,843,215.376	3,004,016.073	3,205,435.926	207.884	225.698	296.201	282.821	214.529	215.475	218.131	188.549	191.443	191.404	199.682	188.05	177.048	170.733	166.423	165.753	168.586	170.341	169.785	170.127	172.11	176.463	168.354	174.702	170.175	169.159	171.471	166.497	153.981	148.755	129.205	124.407	127.207	129.641	133.169	138.062	143.688	173.824	178.978	186.028	191.058	201.382	201.625	217.19	194.889	174.792	154.039
Goodwill Numbers are in millions	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.75	0.75	0.75	0.75	0.75	0.75	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	1,957,767.995	1,957,797.594	1,957,460.549	1,957,905.745	1,957,897.835	1,957,829.983	1,200,322.825	2,089,571.516	1,148,045.134	0	-54.558	115.984	128.498	124.043	126.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6,468.66	6,409.098	259,383.851	5,941.228	5,614.177	5,614.177	5,614.177	0.357	0.472	0.459	0.452	0.454	0.406	0.406	0.406	0.406	0.396	0.448	0.394	0.395	0.303	0.303	0.303	0.302	0.172	0.173	0.173	0.173	4.595	4.769	5.022	4.236	3.556	3.772	5.445	6.08	9.534	11.218	11.443	10.996	14.203	15.506	15.526	17.029	11.493	9.347	9.186	7.424	0.536	0.602	1.086	0.564	0.633	2.676
Other Non-Current Assets Numbers are in millions	2,483,791.001	524,964.577	669,021.779	639,964.561	630,492.98	627,209.039	609,514.542	-1,200,147.426	-2,089,396.388	-1,147,859.874	184.638	185.051	11.58	11.58	11.58	11.58	188.214	189.439	152.949	167.241	134.621	134.432	138.558	137.225	87.748	89.402	112.686	111.857	77.705	78.344	110.192	77.88	94.089	93.517	83.237	78.128	49.897	63.655	69.046	56.864	66.239	86.863	69.519	63.75	69.038	64.218	65.987	64.824	72.193	81.99	17.975	18.151	24.42	124.983
Total Non-Current Assets Numbers are in millions	4,987,634.669	5,037,330.666	5,543,687.44	5,230,829.537	5,437,229.028	5,594,737.874	5,778,395.378	383.648	401.308	481.927	467.92	345.484	343.453	358.623	324.587	329.977	380.013	389.569	341.393	344.684	305.656	301.157	304.614	306.113	258.262	259.359	282.986	284.14	258.763	251.466	289.917	252.291	266.804	268.76	255.179	238.189	208.187	204.077	204.896	195.068	210.082	235.538	223.107	224.468	254.355	252.543	261.201	263.306	274.112	284.218	236.252	213.604	199.845	281.698
Total Assets Numbers are in millions	7,653,376.027	7,485,333.147	8,163,240.543	8,137,619.055	8,136,800.195	8,281,770.56	8,123,040.629	547.971	580.049	673.121	639.058	571.571	573.922	578.133	555.775	550.64	558.644	580.831	538.777	549.519	517.411	495.61	417.128	415.098	380.654	383.37	404.902	401.8	387.977	375.257	388.686	381.34	400.374	398.252	392.595	372.975	380.004	363.415	358.924	355.859	361.419	375.281	366.885	365.758	406.029	418.279	428.062	439.476	461.352	449.402	431.298	406.126	381.107	462.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,888,768.213	1,691,063.146	1,900,242.612	1,784,505.608	1,296,763.629	1,613,852.906	1,447,140.647	1,278,761.304	66.958	74.609	1,124,853.368	87.772	72.161	1,089,295.085	91.069	76.408	93.59	116.377	101.665	109.575	76.424	66.926	88.358	79.024	71.265	70.321	78.202	72.098	75.677	71.336	75.313	74.921	92.615	86.159	78.391	74.657	68.694	75.787	79.577	74.34	79.149	84.613	74.507	78.008	84.238	804,402.111	776,880.154	837,957.99	668,144.029	646,822.128	428,419.239	332,992.907	155,335.148	275,985.351
Short Term Debt Numbers are in millions	220,623.109	188,997.781	427,537.193	548,541.751	694,194.447	754,323.733	858,946.892	899,489.707	593,187.676	1,659,541.483	1,305,617.129	65.688	53.067	853,670.618	51.536	732,341.264	633,891.686	481,941.963	350,007.024	661,492.334	574,497.601	515,403.076	73,740.538	169,949.19	28.473	274,950.329	338,153.219	325,520.837	330,259.434	26.651	30.224	391,778.16	20.405	23.801	294,475.08	257,920.333	341,567.243	16.228	164,758.86	216,191.244	114,278.613	74,507.449	71,319.332	87,267.216	135,355.091	118,425.269	104,926.837	112,986.29	84,576.268	95,896.13	50,044.317	14,332.319	7,286.386	214,521.249
Tax Payables Numbers are in millions	215,063.324	153,306.931	1,537.702	161,937.579	213,860.982	170,312.687	55,793.804	2.23	2.337	4.445	4.286	4.95	3.55	4.154	4.116	5.278	5.202	5.218	7.89	6.692	5.255	4.623	5.566	4.116	3.46	2.922	4.651	3.956	3.061	2.092	1.039	0.216	1.357	1.413	1.214	0.383	0.766	0.677	0.459	0.473	0.531	0.647	0.318	0.3	1.093	0.376	0.661	0.515	0.456	1.119	0.326	0.356	0.373	0.889
Deferred Revenue Numbers are in millions	0	0	232,660.293	266,714.897	268,352.421	264,685.253	221,422.384	219,487.085	212,451.248	195,991.957	0	8.378	3.55	4.154	4.116	5.278	5.202	5.218	7.89	6.692	5.255	4.623	5.566	4.116	3.46	2.922	4.651	3.956	3.061	2.092	1.039	0.216	1.357	1.413	1.214	0.383	0.766	0.677	0.459	0.473	0.531	0.647	0.318	0.3	1.093	24.659	0.661	0.515	0.456	1.119	0.326	0.356	9.958	0.889
Other Current Liabilities Numbers are in millions	1,486,851.942	1,589,894.126	1,503,191.382	1,697,301.474	1,906,153.507	1,589,819.111	1,538,624.884	-2,178,022.484	2,815,306.839	2,543,551.453	-2,430,227.692	42.16	79.926	1,148,168.832	2,996,191.26	-732,225.104	2,334,812.493	-481,842.993	2,161,603.929	-661,411.563	1,736,407.687	1,430,458.86	-73,694.934	-169,895.263	30.147	-274,884.222	1,788,712.168	1,575,514.148	1,520,387.3	1,612,043.644	1,753,322.24	-391,737.425	20.59	20.851	-294,434.018	-257,887.832	1,397,863.869	23.418	1,332,147.527	-216,151.43	-114,244.871	1,395,716.629	1,214,725.729	-87,234.955	-135,319.153	-922,710.446	-881,685.57	-950,819.941	348,010.969	332,688.721	374,369.939	353,210.487	-162,593.816	-490,432.944
Total Current Liabilities Numbers are in millions	3,811,306.588	3,623,261.984	3,832,508.889	4,192,286.412	4,110,972.565	4,128,308.437	3,900,506.227	230.757	223.879	282.395	247.091	208.948	208.704	211.104	204.808	197.846	198.979	220.565	173.081	197.039	160.826	138.029	139.527	137.067	133.344	139.351	154.629	140.872	137.324	121.233	131.683	115.871	134.967	132.224	120.666	107.541	118.634	116.109	114.22	114.626	113.422	122.183	113.564	110.57	121.269	117.311	122.082	124.855	115.026	114.208	93.044	77.339	28.09	74.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87,140.929	79,640.237	376,219.826	62,038.095	75,473.654	178,060.236	214,004.436	209,548.374	27.102	67.8	997,341.694	61.686	49.288	789,264.892	85,529.141	52.428	64.824	64.729	86.376	75.749	78.374	83.76	2.306	17,917.55	2.367	3.311	6.239	17.807	16.091	107,852.376	91,738.668	21.431	33.198	109,655.204	39.351	33.891	29.757	49,504.818	175,012.91	9.699	19.363	24.006	24.279	25.133	22.383	262,450.667	284,854.558	317,406.329	315,313.301	207,225.923	159,643.263	38,714.946	18,204.888	44.44
Deferred Revenue Non-Current Numbers are in millions	0	0	195,234.41	0	0	0	0	0	0	0	0	-0.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.579	0	6.203	0
Deferred Tax Liabilities Non-Current Numbers are in millions	193,773.916	187,938.208	500,288.068	220,846.461	230,410.813	218,046.61	225,068.683	14.369	16.264	16.092	16.024	16.763	13.258	13.497	13.517	13.565	14.879	15.641	10.506	7.403	9.394	7.826	7.469	7.6	4.24	3.064	3.509	3.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.533	1.99	4.288	5.163	6.512	0
Other Non-Current Liabilities Numbers are in millions	261,548.425	281,627.413	156,880.388	373,133.197	467,872.236	523,396.372	554,335.814	-435,529.169	51.791	1,921,694.809	-997,217.311	13.626	44.293	-789,182.79	1,094,985.002	1,184,670.632	26.079	1,301,456.221	1,897,232.274	1,646,819.607	46.209	44.59	44.222	670,048.028	16.556	265,936.618	301,401.821	450,390.938	9.163	275,634.485	332,280.187	9.163	7.009	414,291.643	6.787	564,147.344	7.718	300,471.595	-174,990.429	218,181.109	348,153.983	9.257	7.947	387,451.472	348,236.199	-262,416.125	-284,816.737	-317,365.28	-315,271.208	-207,197.306	-159,620.267	-38,705.093	-18,196.655	5.711
Total Non-Current Liabilities Numbers are in millions	542,463.27	549,205.858	1,033,388.282	656,017.753	773,756.703	919,503.218	993,408.933	63.106	95.157	129.116	124.382	91.607	93.58	95.6	80.691	83.393	90.902	91.663	130.743	118.217	124.582	128.351	46.529	47.227	18.924	18.589	21.912	33.375	25.255	28.838	31.844	40.339	40.207	39.872	46.138	40.677	37.475	26.248	22.48	18.826	28.62	33.262	32.225	33.08	30.147	34.542	37.821	41.049	42.093	30.607	27.284	15.017	14.745	50.151
Total Liabilities Numbers are in millions	4,353,769.858	4,172,467.842	4,865,897.171	4,848,304.165	4,884,729.268	5,047,811.655	4,893,915.16	293.863	319.037	411.511	371.473	300.555	302.284	306.704	285.499	281.239	289.882	312.228	303.824	315.256	285.409	266.38	186.056	184.294	152.268	157.94	176.542	174.248	162.578	150.071	163.526	156.21	175.174	172.096	166.804	148.219	156.109	142.358	136.7	133.452	142.041	155.445	145.79	143.65	151.416	151.853	159.903	165.903	157.119	144.815	120.328	92.356	42.835	124.696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.051	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,185,373.379	2,185,373.379	2,185,373.379	2,185,373.379	2,185,373.379	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	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	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	241.17	241.17	241.17	241.17	241.17	241.17	241.17	241.17
Retained Earnings Numbers are in millions	-1,083,353.557	-1,070,138.552	376,589.899	-1,093,635.026	-1,136,130.107	-1,154,245.625	-1,159,100.159	-66.273	-59.087	-58.535	-52.616	-49.811	-48.702	-48.905	-50.057	-50.933	-52.044	-52.21	-85.858	-86.546	-88.804	-91.575	-89.73	-89.996	-92.412	-95.367	-92.433	-93.238	-95.394	-95.609	-95.635	-95.652	-95.593	-94.636	-94.978	-96	-96.883	-99.713	-98.686	-98.361	-101.406	-100.966	-99.718	-98.717	-64.214	-53.819	-52.355	-47.029	-16.828	-16.688	-8.928	-6.001	16.123	18.012
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,462,242.956	1,462,242.956	1,462,242.956	1,462,242.956	0.233	-0.051	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,199,951.107	2,199,951.107	737,708.151	2,199,951.107	2,199,951.107	737,708.151	737,708.151	-1,022,240.419	899,626.885	871,254.251	754,194.218	707,343.182	78.778	4,687,471.317	3,951,127.225	78.778	78.778	3,811,654.778	3,407,395.269	78.778	78.778	78.778	78.778	78.778	3,401,807.328	79.5	3,139,287.541	78.778	78.778	78.778	78.778	78.778	78.778	78.778	78.778	78.778	78.778	78.778	2,909,213.374	78.778	78.778	78.778	78.778	78.778	78.778	3,179,967.552	3,072,052.799	3,087,420.367	3,058,719.452	3,011,534.641	2,919,489.233	2,884,054.409	79.5	77.239
Total Shareholders Equity Numbers are in millions	3,301,970.929	3,315,185.934	3,299,671.429	3,291,689.46	3,249,194.379	3,231,078.861	3,226,224.327	253.907	260.809	261.408	267.383	270.812	271.437	271.234	270.083	269.207	268.626	268.459	234.812	234.123	231.866	229.095	230.94	230.673	228.258	225.303	228.237	227.432	225.275	225.061	225.035	225.017	225.077	226.034	225.692	224.67	223.787	220.956	221.984	222.309	219.263	219.704	220.952	221.953	253.754	265.474	267.164	272.544	302.833	303.163	309.615	312.426	336.792	336.42
Total Equity Numbers are in millions	3,299,606.169	3,312,865.305	3,297,343.372	3,289,314.89	3,252,070.927	3,233,958.905	3,229,125.469	254.108	261.012	261.61	267.585	271.016	271.638	271.428	270.276	269.4	268.763	268.602	234.953	234.263	232.003	229.231	231.073	230.804	228.386	225.43	228.361	227.553	225.399	225.185	225.159	225.13	225.199	226.156	225.791	224.756	223.895	221.057	222.224	222.407	219.377	219.836	221.096	222.108	254.613	266.426	268.159	273.572	304.233	304.586	310.97	313.77	338.271	337.816
Total Liabilities & Shareholders Equity Numbers are in millions	7,653,376.027	7,485,333.147	8,163,240.543	8,137,619.055	8,136,800.195	8,281,770.56	8,123,040.629	547.971	580.049	673.121	639.058	571.571	573.922	578.133	555.775	550.64	558.644	580.831	538.777	549.519	517.411	495.61	417.128	415.098	380.654	383.37	404.902	401.8	387.977	375.257	388.686	381.34	400.374	398.252	392.595	372.975	380.004	363.415	358.924	355.859	361.419	375.281	366.885	365.758	406.029	418.279	428.062	439.476	461.352	449.402	431.298	406.126	381.107	462.512

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