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

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	214,471.129	184,351.466	382,752.702	179,436.94	225,439.478	123,529.855	332,232.577	214,702.739	222,265.701	224,246.651	89,384.864	82,149.747	140,640.154	62,902.7	140,385.615	16,703.248	22,509.781	63,525.778	59,854.306	113,839.818	86,822.22	43,519.286	81,606.491	73,571.064	56,519.501	101,196.841	69,879.626	16,626.821	23,640.97	29,174.116	34,183.017	39,348.305	61,578.372	9,811.411	30,949.363	7,971.986	14,812.5	4,949.859	926.808
Short Term Investments Numbers are in millions	70,532.958	20,075.531	20,053.898	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29,122.403	29,122.403	29,122.403	29,122.403	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	285,004.087	204,426.997	402,806.6	179,436.94	225,439.478	123,529.855	332,232.577	214,702.739	222,265.701	224,246.651	89,384.864	82,149.747	140,640.154	62,902.7	140,385.615	16,703.248	22,509.781	92,648.181	88,976.709	142,962.221	115,944.623	43,519.286	81,606.491	73,571.064	56,519.501	101,196.841	69,879.626	16,626.821	23,640.97	29,174.116	34,183.017	39,348.305	61,578.372	9,811.411	30,949.363	7,971.986	14,812.5	4,949.859	926.808
Net Receivables Numbers are in millions	780,037.004	886,656.748	813,079.52	1,036,554.547	732,317.223	620,389.251	398,445.248	648,512	591,362	724,586	429,472	377,293	357,870.057	422,859.332	177,289.497	364,477.792	318,812.658	230,811.117	302,478.622	282,654.48	727,378.168	327,483.282	351,255.952	388,328.306	222,321.659	97,870.821	116,200.937	327,071.581	383,617.831	279,183.95	401,612.408	1,164,617.66	424,907.786	427,580.427	305,843.969	347,114.2	953,475.33	938,449.225	296,290.114
Inventory Numbers are in millions	17,791.861	3,452.322	32,218.903	73,360.192	11,916.241	14,825.878	11,606.598	32,271.08	9,520.456	6,012.758	25,105.986	20,134.605	36,031.458	47,103.506	32,242.468	34,914.527	53,859.814	32,354.196	16,987.076	37,378.719	14,152.225	21,002.399	26,477.869	10,278.113	8,987.069	11,213.982	28,123.08	403,218.786	411,528.763	340,362.087	307,711.678	380,461.902	357,482.499	378,954.117	382,500.598	358,990.093	373,695.23	325,124.314	322,209.181
Other Current Assets Numbers are in millions	120,410.685	130,005.592	90,221.657	92,572.077	98,168.751	100,433.208	61,925.79	245,247.62	218,923.697	133,778.116	187,177.598	200,169.361	432,707.722	472,999.065	288,843.753	495,349.636	435,518.626	360,116.267	677,484.971	687,298.498	0.001	1,475,564.936	1,422,755.184	1,385,581.211	1,306,317.621	537,932.812	525,469.557	357,134.642	739,491.23	710,808.046	892,660.836	0	1,044,126.874	1,029,692.302	557,658.89	1,026,250.05	-0	-0	636,039.078
Total Current Assets Numbers are in millions	1,203,243.637	1,224,541.659	1,338,326.68	1,381,923.756	1,067,841.693	859,178.192	804,210.213	1,140,733.439	1,042,071.854	1,088,623.525	731,140.448	679,746.713	609,379.334	583,005.271	461,471.836	546,967.411	511,888.221	485,118.644	783,448.756	867,639.438	857,475.017	1,540,086.621	1,530,839.544	1,469,430.388	1,371,824.191	650,343.635	623,472.263	1,104,051.83	1,174,660.963	1,080,344.249	1,234,555.531	1,584,427.867	1,463,187.744	1,418,457.831	1,276,952.82	1,393,212.129	1,341,983.06	1,268,523.398	1,255,465.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,404.031	11,205.752	11,337.22	11,769.574	11,936.147	12,243.064	12,643.678	12,295.936	12,383.722	11,556.414	11,600.505	11,590.49	11,635.805	11,674.371	11,762.221	11,951.98	12,110.974	11,999.26	12,078.648	12,046.798	11,792.171	11,628.304	11,497.281	11,660.97	44,040.344	44,889.623	45,763.529	59,059.178	60,296.754	95,950.657	97,443.692	103,170.812	109,978.796	111,981.555	114,165.957	115,990.854	118,332.19	140,109.303	142,712.578
Goodwill 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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	233.371	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	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	-20,000	0	0	233.371	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	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	0	0	0	0	0	0	0	0	0	0	0	0	0	390,000	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	100,099.472	83,597.105	83,472.081	50,973.327	50,829.366	52,593.814	52,449.853	64,260.958	64,149.567	64,038.177	63,926.787	54,371.692	54,289.644	50,418.74	54,125.549	23,213.184	23,115.715	16,949.634	22,088.686	13,024.611	18,290.445	19,642.726	18,610.893	19,265.276	44,336.445	44,336.445	44,336.445	0	37,386.174	62,347.396	45,263.393	51,916.002	56,612.461	57,317.252	0	57,816.054	42,037.521	42,037.521	0
Other Non-Current Assets Numbers are in millions	328,816.271	411,103.435	411,103.435	510,374.914	510,374.914	551,931.248	551,931.248	513,713.271	403,713.271	439,038.102	439,038.102	296,340.073	176,312.811	176,312.811	176,312.811	236,679.423	236,446.052	299,326.362	46,271.942	35,939.419	35,939.419	33,212.927	42,682.833	29,605.467	29,469.905	39,766.375	379,766.376	80,309.247	417,752.609	410,000	410,000	410,560.19	410,560.19	419,952.902	428,993.034	410,560.19	410,560.19	410,560.19	444,361.151
Total Non-Current Assets Numbers are in millions	462,319.774	505,906.292	505,912.736	573,117.815	573,140.427	616,768.126	617,024.779	590,270.165	480,246.56	514,632.693	514,565.394	362,302.255	242,238.26	238,405.922	242,200.581	271,844.587	271,906.112	328,275.256	80,439.276	61,010.828	66,022.035	64,483.957	72,791.007	60,531.713	117,846.694	128,992.443	469,866.35	529,368.425	515,435.537	568,298.053	552,707.085	565,647.004	577,151.447	589,251.709	543,158.991	584,367.098	570,929.901	592,707.014	587,073.729
Total Assets Numbers are in millions	1,665,563.411	1,730,447.951	1,844,239.416	1,955,041.571	1,640,982.12	1,475,946.318	1,421,234.992	1,731,003.604	1,522,318.414	1,603,256.218	1,245,705.842	1,042,048.968	851,617.594	821,411.193	703,672.417	818,811.998	783,794.333	813,393.9	863,888.032	928,650.266	923,497.052	1,604,570.578	1,603,630.551	1,529,962.101	1,489,670.885	779,336.078	1,093,338.613	1,633,420.255	1,690,096.5	1,648,642.303	1,787,262.616	2,150,074.871	2,040,339.192	2,007,709.54	1,820,111.811	1,977,579.227	1,912,912.96	1,861,230.411	1,842,538.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	994,113.668	1,014,258.766	1,166,715.627	1,154,086.747	893,738.872	721,382.611	702,347.727	942,440.38	939,281.26	883,595.267	673,000.673	608,196.112	604,278.235	528,334.481	398,432.592	452,934.796	440,782.5	423,923.831	512,400.778	590,957.279	644,558.374	589,277.25	570,041.134	617,264.771	469,525.292	335,927.445	238,887.117	372,351.215	345,779.155	318,019.071	368,279.007	347,292.449	353,524.638	286,047.314	266,340.625	136,142.387	75,022.356	67,938.753	109,543.554
Short Term Debt Numbers are in millions	41,855.365	40,988.553	43,563.576	43,743.619	43,526.684	43,950.585	1,964.082	42,650	42,650	39,300	39,300	181,535.605	39,300	39,300	50,000	50,000	50,000	50,000	0	0	0	566,172.437	551,696	0	243,863.075	243,864	263,811.568	815,689.723	680,129.96	693,222.529	710,827.85	734,598.407	757,278.824	772,990.49	926,859.245	797,209.85	800,857.106	822,194.211	822,197.667
Tax Payables Numbers are in millions	5,517.326	13,304.519	8,773.556	9,419.424	5,298.388	6,711.886	1,105.172	768.143	2,435.39	14,412.372	1,848.029	413.993	1,467.536	1,845.148	472.44	781.612	610.587	411.644	2,619.231	342.445	736.714	1,080.878	1,419.866	2,278.143	517.711	541.087	5,394.216	0	392.967	215.491	291.798	9,972.795	9,862.991	9,963.311	0	7,962.846	6,890.857	8,603.558	0
Deferred Revenue Numbers are in millions	817.901	817.901	817.901	817.901	817.901	817.901	817.901	817.901	817.901	817.901	817.901	817.901	817.901	817.901	0	0	0	0	0	0	0	-566,172.437	-551,696	0	0	0	0	0	0	0	0	0	0	314,072.414	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67,074.999	71,761.179	73,789.71	84,397.063	75,884.049	88,275.094	115,369.687	91,720.157	68,932.438	181,933.253	73,127.434	66,845.795	70,881.441	65,058.007	70,111.533	76,212.271	68,782.765	77,512.008	67,764.444	70,168.054	70,649.406	639,360.666	625,200.403	621,349.841	400,028.195	170,071.259	194,013.626	75,944.525	250,396.081	219,251.052	233,251.366	518,307.165	321,297.87	0	5,702.189	72,582.846	72,405.26	59,904.827	18,189.85
Total Current Liabilities Numbers are in millions	1,103,861.933	1,127,826.399	1,284,886.814	1,283,045.33	1,013,967.506	854,426.191	820,499.397	1,077,628.438	1,051,681.599	1,105,646.421	786,246.008	857,395.413	715,277.577	633,510.389	518,544.125	579,147.067	559,565.265	551,435.839	580,165.222	661,125.333	715,207.78	1,228,637.916	1,195,241.537	1,238,614.612	1,113,416.562	749,862.704	696,712.311	1,263,985.463	1,276,305.196	1,230,492.652	1,312,358.223	1,600,198.021	1,432,101.332	1,373,110.219	1,198,902.059	1,005,935.083	948,284.722	950,037.791	949,931.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	356,456.278	374,764.514	391,659.597	408,800.888	424,143.518	433,932.849	447,457.897	457,171.667	288,390.783	305,835.381	315,042.316	182,019.209	192,598.389	210,542.65	230,567.016	247,018.758	267,040.18	288,012.689	323,107.311	327,738.315	333,223.431	337,796.986	341,514.546	352,398.677	395,000	395,000	395,000	12,764.822	12,764.822	12,292.088	12,025.002	11,411.666	11,411.666	11,551.666	11,284.58	179,930.179	145,643.572	11,648.793	22,117.412
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	0	0	0	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	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 Non-Current Liabilities Numbers are in millions	13,913.773	11,875.022	11,277.668	13,618.628	12,940.17	12,261.711	11,583.253	9,522.727	9,016.408	8,510.089	8,003.77	8,299.64	7,901.928	7,504.217	7,106.505	7,762.28	7,332.259	7,586.734	7,156.713	5,735.438	5,482.894	87,406.729	104,977.807	8,968.055	346,775.915	10,362.347	9,827.613	36,768.893	12,564.026	69,668.914	69,824.647	70,212.689	69,979.819	70,527.757	70,973.954	124,472.064	124,187.191	167,924.765	124,492.221
Total Non-Current Liabilities Numbers are in millions	370,370.051	386,639.536	402,937.265	422,419.516	437,083.688	446,194.56	459,041.15	466,694.394	297,407.191	314,345.47	323,046.086	190,318.849	200,500.317	218,046.867	237,673.521	254,781.038	274,372.439	295,599.423	330,264.024	333,473.753	338,706.325	425,203.715	446,492.353	361,366.732	741,775.915	405,362.347	404,827.613	49,533.715	25,328.848	81,961.002	81,849.649	81,624.355	81,391.485	82,079.423	82,258.534	304,402.243	269,830.763	179,573.558	146,609.633
Total Liabilities Numbers are in millions	1,474,231.984	1,514,465.935	1,687,824.079	1,705,464.846	1,451,051.194	1,300,620.751	1,279,540.547	1,544,322.832	1,349,088.79	1,419,991.891	1,109,292.094	1,047,714.262	915,777.894	851,557.256	756,217.646	833,928.105	833,937.704	847,035.262	910,429.246	994,599.086	1,053,914.105	1,653,841.631	1,641,733.89	1,599,981.344	1,855,192.477	1,155,225.051	1,101,539.924	1,313,519.178	1,301,634.044	1,312,453.654	1,394,207.872	1,681,822.376	1,513,492.818	1,455,189.642	1,281,160.593	1,310,337.326	1,218,115.485	1,129,611.348	1,096,540.704
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	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	925,282.099	925,282.099	925,282.099	925,282.099	925,282.099	925,282.099	925,282.099	924,625.499	924,483.956	924,472.256	924,471.726	871,160.096	871,160.096	871,160.096	871,159.983	871,159.933	871,159.933	871,046.363	870,980.263	866,109.654	863,756.48	863,756.472	863,756.472	863,756.472	863,756.472	863,756.472	863,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472	553,756.472
Retained Earnings Numbers are in millions	-1,122,450.771	-1,097,445.179	-1,156,994.982	-1,063,791.553	-1,123,437.349	-1,138,042.708	-1,171,673.829	-1,125,459.663	-1,138,646.126	-1,127,788.944	-1,174,638.528	-1,220,756.65	-1,279,251.616	-1,246,379.838	-1,268,778.784	-1,231,349.58	-1,266,376.839	-1,249,662.458	-1,262,438.706	-1,273,037.969	-1,333,105.864	-1,251,960.032	-1,240,792.428	-1,273,438.002	-1,568,881.361	-1,579,258.73	-1,211,904.915	-433,073.576	-364,519.971	-417,355.035	-360,490.683	-283,389.232	-224,425.661	-198,757.576	-214,555.369	-82,953.083	-55,400.925	-18,591.715	-5,575.768
Accumulated Other Comprehensive Income/Loss Numbers are in millions	415.709	58.916	42.042	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	1.789	358.784	358.784	358.784	358.784	0	0	0	1,363.496	660.146	660.146	1,200.218	0	1,118.142	1,118.142	1,118.142	1,118.142	0	706.775	706.775	1,368.552
Other Total Stockholders Equity Numbers are in millions	388,084.378	388,086.167	388,086.167	388,084.378	388,084.378	388,084.378	388,084.378	387,513.137	387,389.995	386,579.216	386,578.754	343,929.406	343,929.406	345,071.875	345,071.777	345,071.733	345,071.733	344,972.927	344,915.42	340,677.99	338,630.729	338,630.722	338,630.722	339,722.498	339,997.498	339,997.498	338,634.002	197,924.076	197,924.076	197,924.076	199,124.294	196,091.775	195,706.775	195,706.775	197,924.076	195,706.775	195,000	195,000	195,706.776
Total Shareholders Equity Numbers are in millions	191,331.415	215,982.003	156,415.326	249,576.713	189,930.917	175,325.558	141,694.437	186,680.762	173,229.614	183,264.317	136,413.741	-5,665.359	-64,160.325	-30,146.078	-52,545.235	-15,116.125	-50,143.384	-33,641.379	-46,541.234	-65,891.541	-130,359.871	-49,214.054	-38,046.45	-69,959.032	-365,127.391	-375,504.76	-8,150.945	319,267.118	387,820.723	335,525.731	392,390.083	467,577.158	526,155.729	551,823.814	538,243.321	666,510.165	694,062.322	730,871.532	745,256.032
Total Equity Numbers are in millions	191,331.427	215,982.016	156,415.337	249,576.725	189,930.926	175,325.567	141,694.445	186,680.772	173,229.624	183,264.327	136,413.748	-5,665.294	-64,160.3	-30,146.063	-52,545.229	-15,116.107	-50,143.371	-33,641.362	-46,541.214	-65,948.82	-130,417.053	-49,271.053	-38,103.339	-70,019.243	-365,521.592	-375,888.973	-8,201.311	319,901.077	388,462.456	336,188.649	393,054.744	468,252.495	526,846.374	552,519.898	538,951.218	667,241.9	694,797.475	731,619.063	745,998.206
Total Liabilities & Shareholders Equity Numbers are in millions	1,665,563.411	1,730,447.951	1,844,239.416	1,955,041.571	1,640,982.12	1,475,946.318	1,421,234.992	1,731,003.604	1,522,318.414	1,603,256.218	1,245,705.842	1,042,048.968	851,617.594	821,411.193	703,672.417	818,811.998	783,794.333	813,393.9	863,888.032	928,650.266	923,497.052	1,604,570.578	1,603,630.551	1,529,962.101	1,489,670.885	779,336.078	1,093,338.613	1,633,420.255	1,690,096.5	1,648,642.303	1,787,262.616	2,150,074.871	2,040,339.192	2,007,709.54	1,820,111.811	1,977,579.227	1,912,912.96	1,861,230.411	1,842,538.91

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