PT Darma Henwa Tbk (IDX: DEWA)
65.00
0.00 (0.00%)
Sep 10, 2024, 4:08 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 488,529 | 386,856 | 303,903 | 21.97 | 18.8 | 26.51 |
Cash & Short-Term Investments | 488,529 | 386,856 | 303,903 | 21.97 | 18.8 | 26.51 |
Cash Growth | 37.98% | 27.30% | 1383205.26% | 16.89% | -29.10% | 323.10% |
Accounts Receivable | 1,423,987 | 1,774,692 | 878,689 | 56.51 | 57.11 | 64.73 |
Other Receivables | 15,535 | 15,483 | 67,713 | 3.21 | 0.85 | 5.69 |
Receivables | 1,449,835 | 1,800,121 | 951,841 | 60.3 | 58.54 | 70.83 |
Inventory | 386,962 | 412,147 | 559,734 | 21.15 | 18.07 | 31.74 |
Prepaid Expenses | 23,086 | 28,485 | 57,294 | 30.57 | 27.67 | 0.42 |
Other Current Assets | 271,142 | 279,180 | 373,492 | 29.46 | 97.58 | 69.83 |
Total Current Assets | 2,619,553 | 2,906,790 | 2,246,265 | 163.46 | 220.66 | 199.33 |
Property, Plant & Equipment | 2,657,483 | 2,627,462 | 3,179,594 | 214.53 | 191.44 | 177.05 |
Long-Term Investments | 1,113,318 | 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 | 6,051 | 5,941 | 5,614 | 0.45 | 0.41 | 0.4 |
Long-Term Deferred Charges | 301,563 | 311,524 | 371,404 | 23.9 | 3.39 | 0.35 |
Other Long-Term Assets | 1,211,938 | 1,172,920 | 1,073,503 | 84.13 | 52.07 | 154.36 |
Total Assets | 7,909,907 | 8,137,619 | 7,988,940 | 563.5 | 550.64 | 549.52 |
Accounts Payable | 1,900,243 | 1,784,506 | 1,278,761 | 87.77 | 76.41 | 109.58 |
Accrued Expenses | 636,516 | 942,865 | 744,542 | 30.18 | 28.8 | 27.12 |
Short-Term Debt | - | - | - | - | 4.08 | 4.94 |
Current Portion of Long-Term Debt | 875,839 | 952,239 | 1,197,429 | 52.88 | 39.08 | 39.7 |
Current Portion of Leases | 130,059 | 175,846 | 286,610 | 13.33 | 8.38 | 2.19 |
Current Income Taxes Payable | 57,192 | 70,116 | 41,768 | 4.76 | 5.28 | 6.69 |
Current Unearned Revenue | 232,660 | 232,272 | 220,048 | 11.65 | 8.93 | 6.17 |
Other Current Liabilities | - | 34,443 | 1,744 | - | 26.88 | 0.65 |
Total Current Liabilities | 3,832,509 | 4,192,286 | 3,770,902 | 200.57 | 197.85 | 197.04 |
Long-Term Debt | 180,985 | 220,717 | 475,887 | 48.54 | 50.11 | 72.26 |
Long-Term Leases | 195,234 | 62,038 | 100,284 | 13.15 | 2.31 | 3.49 |
Long-Term Deferred Tax Liabilities | 246,955 | 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 | 4,612,564 | 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 | 376,590 | -1,093,635 | -1,162,879 | -49.47 | -50.93 | -86.55 |
Comprensive Income & Other | - | 1,462,243 | 1,462,243 | 0.17 | 0.19 | 0.72 |
Total Common Equity | 3,299,671 | 3,291,689 | 3,222,445 | 270.65 | 269.21 | 234.12 |
Minority Interest | -2,328 | -2,375 | 2,875 | 0.2 | 0.19 | 0.14 |
Shareholders' Equity | 3,297,343 | 3,289,315 | 3,225,321 | 270.85 | 269.4 | 234.26 |
Total Liabilities & Equity | 7,909,907 | 8,137,619 | 7,988,940 | 563.5 | 550.64 | 549.52 |
Total Debt | 1,382,118 | 1,410,841 | 2,060,210 | 127.89 | 103.98 | 122.58 |
Net Cash (Debt) | -893,589 | -1,023,985 | -1,756,307 | -105.92 | -85.18 | -96.07 |
Net Cash Per Share | -40.89 | -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 | -1,212,956 | -1,285,497 | -1,524,637 | -37.11 | 22.82 | 2.29 |
Book Value Per Share | 150.99 | 150.62 | 147.46 | 0.01 | 0.01 | 0.01 |
Tangible Book Value | 3,299,671 | 3,291,689 | 3,222,445 | 270.65 | 269.2 | 234.12 |
Tangible Book Value Per Share | 150.99 | 150.62 | 147.46 | 0.01 | 0.01 | 0.01 |
Land | 780.23 | 780.23 | 780.23 | 0.05 | 0.05 | 0.05 |
Buildings | 87,909 | 87,858 | 87,532 | 5.56 | 5.34 | 5.14 |
Machinery | 7,603,545 | 7,306,150 | 7,094,824 | 545.84 | 503.31 | 448.79 |
Source: S&P Capital IQ. Standard template. Financial Sources.