PT Darma Henwa Tbk (IDX:DEWA)
106.00
+3.00 (2.91%)
Mar 27, 2025, 4:13 PM WIB
PT Darma Henwa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 346,530 | 386,856 | 303,903 | 21.97 | 18.8 | Upgrade
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Cash & Short-Term Investments | 346,530 | 386,856 | 303,903 | 21.97 | 18.8 | Upgrade
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Cash Growth | -10.42% | 27.30% | 1383205.26% | 16.89% | -29.10% | Upgrade
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Accounts Receivable | 1,614,104 | 1,774,692 | 878,689 | 56.51 | 57.11 | Upgrade
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Other Receivables | 151,732 | 15,483 | 67,713 | 3.21 | 0.85 | Upgrade
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Receivables | 1,765,836 | 1,800,121 | 951,841 | 60.3 | 58.54 | Upgrade
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Inventory | 402,376 | 412,147 | 559,734 | 21.15 | 18.07 | Upgrade
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Prepaid Expenses | 57,127 | 28,485 | 57,294 | 30.57 | 27.67 | Upgrade
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Other Current Assets | 183,398 | 279,180 | 373,492 | 29.46 | 97.58 | Upgrade
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Total Current Assets | 2,755,267 | 2,906,790 | 2,246,265 | 163.46 | 220.66 | Upgrade
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Property, Plant & Equipment | 3,528,745 | 2,627,462 | 3,179,594 | 214.53 | 191.44 | Upgrade
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Long-Term Investments | 1,113,437 | 1,112,981 | 1,112,559 | 77.02 | 82.66 | Upgrade
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Goodwill | - | 0.75 | 0.75 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 6,378 | 5,941 | 5,614 | 0.45 | 0.41 | Upgrade
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Long-Term Deferred Charges | - | 311,524 | 371,404 | 23.9 | 3.39 | Upgrade
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Other Long-Term Assets | 1,402,528 | 1,172,920 | 1,073,503 | 84.13 | 52.07 | Upgrade
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Total Assets | 8,806,355 | 8,137,619 | 7,988,940 | 563.5 | 550.64 | Upgrade
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Accounts Payable | 1,890,311 | 1,784,506 | 1,278,761 | 87.77 | 76.41 | Upgrade
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Accrued Expenses | 469,811 | 942,865 | 744,542 | 30.18 | 28.8 | Upgrade
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Short-Term Debt | - | - | - | - | 4.08 | Upgrade
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Current Portion of Long-Term Debt | 897,316 | 952,239 | 1,197,429 | 52.88 | 39.08 | Upgrade
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Current Portion of Leases | 123,165 | 175,846 | 286,610 | 13.33 | 8.38 | Upgrade
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Current Income Taxes Payable | - | 70,116 | 41,768 | 4.76 | 5.28 | Upgrade
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Current Unearned Revenue | 233,756 | 232,272 | 220,048 | 11.65 | 8.93 | Upgrade
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Other Current Liabilities | - | 34,443 | 1,744 | - | 26.88 | Upgrade
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Total Current Liabilities | 3,614,360 | 4,192,286 | 3,770,902 | 200.57 | 197.85 | Upgrade
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Long-Term Debt | 1,502,115 | 220,717 | 475,887 | 48.54 | 50.11 | Upgrade
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Long-Term Leases | 32,833 | 62,038 | 100,284 | 13.15 | 2.31 | Upgrade
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Long-Term Deferred Tax Liabilities | 199,164 | 220,846 | 226,044 | 16.88 | 13.57 | Upgrade
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Other Long-Term Liabilities | 7,837 | 7,837 | 9,800 | 0.67 | 5.98 | Upgrade
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Total Liabilities | 5,495,545 | 4,848,304 | 4,763,619 | 292.64 | 281.24 | Upgrade
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Common Stock | 2,185,373 | 2,185,373 | 2,185,373 | 241.17 | 241.17 | Upgrade
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Additional Paid-In Capital | 737,708 | 737,708 | 737,708 | 78.78 | 78.78 | Upgrade
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Retained Earnings | -1,072,161 | -1,093,635 | -1,162,879 | -49.47 | -50.93 | Upgrade
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Comprehensive Income & Other | 1,462,243 | 1,462,243 | 1,462,243 | 0.17 | 0.19 | Upgrade
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Total Common Equity | 3,313,164 | 3,291,689 | 3,222,445 | 270.65 | 269.21 | Upgrade
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Minority Interest | -2,354 | -2,375 | 2,875 | 0.2 | 0.19 | Upgrade
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Shareholders' Equity | 3,310,810 | 3,289,315 | 3,225,321 | 270.85 | 269.4 | Upgrade
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Total Liabilities & Equity | 8,806,355 | 8,137,619 | 7,988,940 | 563.5 | 550.64 | Upgrade
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Total Debt | 2,555,429 | 1,410,841 | 2,060,210 | 127.89 | 103.98 | Upgrade
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Net Cash (Debt) | -2,208,898 | -1,023,985 | -1,756,307 | -105.92 | -85.18 | Upgrade
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Net Cash Per Share | -101.42 | -46.86 | -80.37 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 21,560 | 21,854 | 21,854 | 21,854 | 21,854 | Upgrade
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Total Common Shares Outstanding | 21,560 | 21,854 | 21,854 | 21,854 | 21,854 | Upgrade
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Working Capital | -859,093 | -1,285,497 | -1,524,637 | -37.11 | 22.82 | Upgrade
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Book Value Per Share | 153.67 | 150.62 | 147.46 | 0.01 | 0.01 | Upgrade
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Tangible Book Value | 3,313,164 | 3,291,689 | 3,222,445 | 270.65 | 269.2 | Upgrade
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Tangible Book Value Per Share | 153.67 | 150.62 | 147.46 | 0.01 | 0.01 | Upgrade
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Land | - | 780.23 | 780.23 | 0.05 | 0.05 | Upgrade
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Buildings | - | 87,858 | 87,532 | 5.56 | 5.34 | Upgrade
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Machinery | - | 7,306,150 | 7,094,824 | 545.84 | 503.31 | Upgrade
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.