PT Darma Henwa Tbk (IDX:DEWA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
106.00
+3.00 (2.91%)
Mar 27, 2025, 4:13 PM WIB

PT Darma Henwa Tbk Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
346,530386,856303,90321.9718.8
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Cash & Short-Term Investments
346,530386,856303,90321.9718.8
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Cash Growth
-10.42%27.30%1383205.26%16.89%-29.10%
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Accounts Receivable
1,614,1041,774,692878,68956.5157.11
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Other Receivables
151,73215,48367,7133.210.85
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Receivables
1,765,8361,800,121951,84160.358.54
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Inventory
402,376412,147559,73421.1518.07
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Prepaid Expenses
57,12728,48557,29430.5727.67
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Other Current Assets
183,398279,180373,49229.4697.58
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Total Current Assets
2,755,2672,906,7902,246,265163.46220.66
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Property, Plant & Equipment
3,528,7452,627,4623,179,594214.53191.44
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Long-Term Investments
1,113,4371,112,9811,112,55977.0282.66
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Goodwill
-0.750.750.010.01
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Long-Term Deferred Tax Assets
6,3785,9415,6140.450.41
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Long-Term Deferred Charges
-311,524371,40423.93.39
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Other Long-Term Assets
1,402,5281,172,9201,073,50384.1352.07
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Total Assets
8,806,3558,137,6197,988,940563.5550.64
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Accounts Payable
1,890,3111,784,5061,278,76187.7776.41
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Accrued Expenses
469,811942,865744,54230.1828.8
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Short-Term Debt
----4.08
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Current Portion of Long-Term Debt
897,316952,2391,197,42952.8839.08
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Current Portion of Leases
123,165175,846286,61013.338.38
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Current Income Taxes Payable
-70,11641,7684.765.28
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Current Unearned Revenue
233,756232,272220,04811.658.93
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Other Current Liabilities
-34,4431,744-26.88
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Total Current Liabilities
3,614,3604,192,2863,770,902200.57197.85
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Long-Term Debt
1,502,115220,717475,88748.5450.11
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Long-Term Leases
32,83362,038100,28413.152.31
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Long-Term Deferred Tax Liabilities
199,164220,846226,04416.8813.57
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Other Long-Term Liabilities
7,8377,8379,8000.675.98
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Total Liabilities
5,495,5454,848,3044,763,619292.64281.24
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Common Stock
2,185,3732,185,3732,185,373241.17241.17
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Additional Paid-In Capital
737,708737,708737,70878.7878.78
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Retained Earnings
-1,072,161-1,093,635-1,162,879-49.47-50.93
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Comprehensive Income & Other
1,462,2431,462,2431,462,2430.170.19
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Total Common Equity
3,313,1643,291,6893,222,445270.65269.21
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Minority Interest
-2,354-2,3752,8750.20.19
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Shareholders' Equity
3,310,8103,289,3153,225,321270.85269.4
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Total Liabilities & Equity
8,806,3558,137,6197,988,940563.5550.64
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Total Debt
2,555,4291,410,8412,060,210127.89103.98
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Net Cash (Debt)
-2,208,898-1,023,985-1,756,307-105.92-85.18
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Net Cash Per Share
-101.42-46.86-80.37-0.00-0.00
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Filing Date Shares Outstanding
21,56021,85421,85421,85421,854
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Total Common Shares Outstanding
21,56021,85421,85421,85421,854
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Working Capital
-859,093-1,285,497-1,524,637-37.1122.82
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Book Value Per Share
153.67150.62147.460.010.01
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Tangible Book Value
3,313,1643,291,6893,222,445270.65269.2
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Tangible Book Value Per Share
153.67150.62147.460.010.01
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Land
-780.23780.230.050.05
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Buildings
-87,85887,5325.565.34
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Machinery
-7,306,1507,094,824545.84503.31
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Updated Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.