PT Dwi Guna Laksana Tbk (DWGL.JK) - Balance Sheet Statement

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DWGL.JK
Financials

105 (IDR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	382,752.702	332,232.577	89,384.864	140,385.615	59,854.306	81,606.491	69,879.626	34,183.017	30,949.363	926.808	0	0
Short Term Investments Numbers are in millions	20,053.898	0	0	0	29,122.403	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	402,806.6	332,232.577	89,384.864	140,385.615	88,976.709	81,606.491	69,879.626	34,183.017	30,949.363	926.808	0	0
Net Receivables Numbers are in millions	813,079.52	398,445.248	520,816.899	271,408.864	420,793.528	351,256	116,201	581,122.575	511,602.468	296,290.114	0	0
Inventory Numbers are in millions	32,218.903	11,606.598	25,105.986	32,242.468	16,987.076	26,477.869	28,123.08	307,711.678	648,242.186	322,209.181	0	0
Other Current Assets Numbers are in millions	90,221.657	61,925.79	95,832.699	17,434.889	256,691.443	1,071,499.184	409,268.557	892,660.836	86,158.803	636,039.078	1,642,791.908	975,413.171
Total Current Assets Numbers are in millions	1,338,326.68	804,210.213	731,140.448	461,471.836	783,448.756	1,530,839.544	623,472.263	1,234,555.531	1,276,952.82	1,255,465.181	1,642,791.908	975,413.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,337.22	12,643.678	11,600.505	11,762.221	12,078.648	11,497.281	45,763.529	97,443.692	95,464.112	142,712.578	0	0
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-0	0	0	0
Long Term Investments Numbers are in millions	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,560.19	0	0	0
Tax Assets Numbers are in millions	83,472.081	52,449.853	63,926.787	54,125.549	22,088.686	18,610.893	44,336.445	45,263.393	18,432.844	0	0	0
Other Non-Current Assets Numbers are in millions	411,103.435	551,931.248	439,038.102	176,312.811	46,271.942	42,682.833	379,766.376	410,000	408,701.845	444,361.151	174,741.094	0
Total Non-Current Assets Numbers are in millions	505,912.736	617,024.779	514,565.394	242,200.581	80,439.276	72,791.007	469,866.35	552,707.085	543,158.991	587,073.729	174,741.094	0
Total Assets Numbers are in millions	1,844,239.416	1,421,234.992	1,245,705.842	703,672.417	863,888.032	1,603,630.551	1,093,338.613	1,787,262.616	1,820,111.811	1,842,538.91	1,817,533.002	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,166,715.627	702,347.727	673,000.673	398,432.592	512,400.778	570,041.134	238,887.117	368,279.007	266,340.624	109,543.554	0	0
Short Term Debt Numbers are in millions	43,563.576	1,964.082	39,300	50,000	-817.901	551,696	263,811.568	710,827.85	789,786.019	822,197.667	0	0
Tax Payables Numbers are in millions	8,773.556	1,105.172	1,848.029	472.44	2,619.231	1,419.866	5,394.216	291.798	0	0	0	0
Deferred Revenue Numbers are in millions	817.901	817.901	817.901	817.901	817.901	817.901	826.913	663.301	3,691.908	0	0	0
Other Current Liabilities Numbers are in millions	73,789.71	115,369.687	73,127.434	69,293.632	67,764.444	72,686.502	193,186.713	232,588.065	139,083.508	18,189.85	847,937.06	701,850
Total Current Liabilities Numbers are in millions	1,284,886.814	820,499.397	786,246.008	518,544.125	580,165.222	1,195,241.537	696,712.311	1,312,358.223	1,198,902.059	949,931.071	847,937.06	701,850
Non-Current Liabilities:
Long Term Debt Numbers are in millions	391,659.597	447,457.897	315,042.316	230,567.016	323,107.311	341,514.546	395,000	12,025.002	11,284.58	22,117.412	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-11,284.58	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	194.208	0	0	0
Other Non-Current Liabilities Numbers are in millions	11,277.668	11,583.253	8,003.77	7,106.505	7,156.713	104,977.807	9,827.613	69,824.647	82,064.326	124,492.221	0	0
Total Non-Current Liabilities Numbers are in millions	402,937.265	459,041.15	323,046.086	237,673.521	330,264.024	446,492.353	404,827.613	81,849.649	82,258.534	146,609.633	0	0
Total Liabilities Numbers are in millions	1,687,824.079	1,279,540.547	1,109,292.094	756,217.646	910,429.246	1,641,733.89	1,101,539.924	1,394,207.872	1,281,160.593	1,096,540.704	847,937.06	720,095.127
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	925,282.099	925,282.099	924,471.726	871,159.983	870,980.263	863,756.472	863,756.472	553,756.472	553,756.472	553,756.472	831,798.072	418,394.143
Retained Earnings Numbers are in millions	-1,156,994.982	-1,171,673.829	-1,174,638.528	-1,268,778.784	-1,262,438.706	-1,240,792.428	-1,211,904.915	-360,490.683	-214,555.369	-5,575.768	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.042	1.789	1.789	1.789	1.789	358.784	1,363.496	1,200.218	1,118.142	1,368.552	0	0
Other Total Stockholders Equity Numbers are in millions	388,086.167	388,084.378	386,578.754	345,071.777	344,915.42	338,630.722	338,634.002	197,924.076	197,924.076	195,706.776	0	0
Total Shareholders Equity Numbers are in millions	156,415.326	141,694.437	136,413.741	-52,545.235	-46,541.234	-38,046.45	-8,150.945	392,390.083	538,243.321	745,256.032	831,798.072	418,394.143
Total Equity Numbers are in millions	156,415.337	141,694.445	136,413.748	-52,545.229	-46,541.214	-38,103.339	-8,201.311	393,054.744	538,951.218	745,998.206	831,798.072	418,394.143
Total Liabilities & Shareholders Equity Numbers are in millions	1,844,239.416	1,421,234.992	1,245,705.842	703,672.417	863,888.032	1,603,630.551	1,093,338.613	1,787,262.616	1,820,111.811	1,842,538.91	1,679,735.132	0

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