PT Darma Henwa Tbk (IDX: DEWA)

PT Darma Henwa Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228,143	386,856	303,903	21.97	18.8	26.51
Cash & Short-Term Investments	228,143	386,856	303,903	21.97	18.8	26.51
Cash Growth	-48.20%	27.30%	1383205.26%	16.89%	-29.10%	323.10%
Accounts Receivable	1,679,043	1,774,692	878,689	56.51	57.11	64.73
Other Receivables	21,390	15,483	67,713	3.21	0.85	5.69
Receivables	1,710,931	1,800,121	951,841	60.3	58.54	70.83
Inventory	403,484	412,147	559,734	21.15	18.07	31.74
Prepaid Expenses	100,053	28,485	57,294	30.57	27.67	0.42
Other Current Assets	223,131	279,180	373,492	29.46	97.58	69.83
Total Current Assets	2,665,741	2,906,790	2,246,265	163.46	220.66	199.33
Property, Plant & Equipment	2,497,374	2,627,462	3,179,594	214.53	191.44	177.05
Long-Term Investments	1,113,263	1,112,981	1,112,559	77.02	82.66	18.03
Goodwill	0.75	0.75	0.75	0.01	0.01	-
Long-Term Deferred Tax Assets	6,469	5,941	5,614	0.45	0.41	0.4
Long-Term Deferred Charges	283,594	311,524	371,404	23.9	3.39	0.35
Other Long-Term Assets	1,086,935	1,172,920	1,073,503	84.13	52.07	154.36
Total Assets	7,653,376	8,137,619	7,988,940	563.5	550.64	549.52
Accounts Payable	1,888,768	1,784,506	1,278,761	87.77	76.41	109.58
Accrued Expenses	842,912	942,865	744,542	30.18	28.8	27.12
Short-Term Debt	-	-	-	-	4.08	4.94
Current Portion of Long-Term Debt	643,309	952,239	1,197,429	52.88	39.08	39.7
Current Portion of Leases	170,623	175,846	286,610	13.33	8.38	2.19
Current Income Taxes Payable	30,897	70,116	41,768	4.76	5.28	6.69
Current Unearned Revenue	234,798	232,272	220,048	11.65	8.93	6.17
Other Current Liabilities	-	34,443	1,744	-	26.88	0.65
Total Current Liabilities	3,811,307	4,192,286	3,770,902	200.57	197.85	197.04
Long-Term Debt	142,280	220,717	475,887	48.54	50.11	72.26
Long-Term Leases	50,897	62,038	100,284	13.15	2.31	3.49
Long-Term Deferred Tax Liabilities	193,774	220,846	226,044	16.88	13.57	7.4
Other Long-Term Liabilities	7,837	7,837	9,800	0.67	5.98	24.13
Total Liabilities	4,353,770	4,848,304	4,763,619	292.64	281.24	315.26
Common Stock	2,185,373	2,185,373	2,185,373	241.17	241.17	241.17
Additional Paid-In Capital	737,708	737,708	737,708	78.78	78.78	78.78
Retained Earnings	-1,083,354	-1,093,635	-1,162,879	-49.47	-50.93	-86.55
Comprehensive Income & Other	1,462,243	1,462,243	1,462,243	0.17	0.19	0.72
Total Common Equity	3,301,971	3,291,689	3,222,445	270.65	269.21	234.12
Minority Interest	-2,365	-2,375	2,875	0.2	0.19	0.14
Shareholders' Equity	3,299,606	3,289,315	3,225,321	270.85	269.4	234.26
Total Liabilities & Equity	7,653,376	8,137,619	7,988,940	563.5	550.64	549.52
Total Debt	1,007,109	1,410,841	2,060,210	127.89	103.98	122.58
Net Cash (Debt)	-778,967	-1,023,985	-1,756,307	-105.92	-85.18	-96.07
Net Cash Per Share	-35.64	-46.86	-80.37	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	21,854	21,854	21,854	21,854	21,854	21,854
Total Common Shares Outstanding	21,854	21,854	21,854	21,854	21,854	21,854
Working Capital	-1,145,565	-1,285,497	-1,524,637	-37.11	22.82	2.29
Book Value Per Share	151.09	150.62	147.46	0.01	0.01	0.01
Tangible Book Value	3,301,970	3,291,689	3,222,445	270.65	269.2	234.12
Tangible Book Value Per Share	151.09	150.62	147.46	0.01	0.01	0.01
Land	780.23	780.23	780.23	0.05	0.05	0.05
Buildings	87,942	87,858	87,532	5.56	5.34	5.14
Machinery	7,716,526	7,306,150	7,094,824	545.84	503.31	448.79

Source: S&P Capital IQ. Standard template. Financial Sources.