PT Darma Henwa Tbk (IDX:DEWA)
Indonesia · Delayed Price · Currency is IDR 214.00
-12.00 (-5.31%)
Oct 30, 2026, 4:14 PM WIB
PT Darma Henwa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 744,927 | 1,590,630 | 346,530 | 386,856 | 303,903 | 312,997 |
Short-Term Investments | 244,007 | 124,945 | 91,717 | - | - | - |
Cash & Short-Term Investments | 988,934 | 1,715,576 | 438,247 | 386,856 | 303,903 | 312,997 |
Cash Growth | -15.88% | 291.46% | 13.28% | 27.30% | -2.91% | 19.56% |
Accounts Receivable | 1,910,218 | 1,537,197 | 1,614,104 | 1,774,692 | 878,689 | 805,122 |
Other Receivables | 83,252 | 2,304 | 26,259 | 15,483 | 67,713 | 45,733 |
Receivables | 1,994,608 | 1,540,887 | 1,652,525 | 1,800,121 | 951,841 | 859,074 |
Inventory | 330,942 | 302,448 | 402,376 | 412,147 | 559,734 | 301,375 |
Prepaid Expenses | 27,033 | 7,187 | 9,923 | 28,485 | 57,294 | 435,591 |
Other Current Assets | 209,965 | 53,756 | 252,196 | 279,180 | 373,492 | 419,722 |
Total Current Assets | 3,551,482 | 3,619,852 | 2,755,267 | 2,906,790 | 2,246,265 | 2,328,758 |
Property, Plant & Equipment | 12,933,328 | 11,689,259 | 3,528,745 | 2,627,462 | 3,179,594 | 3,056,389 |
Long-Term Investments | 1,386,796 | 1,157,532 | 1,113,437 | 1,112,981 | 1,112,559 | 1,097,342 |
Goodwill | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 117 |
Long-Term Deferred Tax Assets | 615.78 | 425.41 | 6,378 | 5,941 | 5,614 | 6,455 |
Long-Term Deferred Charges | - | - | - | 311,524 | 371,404 | 340,541 |
Other Long-Term Assets | 264,590 | 267,903 | 1,130,435 | 1,172,920 | 1,073,503 | 1,198,534 |
Total Assets | 18,136,813 | 16,734,972 | 8,534,262 | 8,137,619 | 7,988,940 | 8,028,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,172,372 | 889,774 | 1,890,311 | 1,784,506 | 1,278,761 | 1,250,482 |
Accrued Expenses | 486,038 | 400,169 | 454,563 | 942,865 | 744,542 | 430,015 |
Current Portion of Long-Term Debt | 3,146,818 | 1,557,781 | 897,316 | 952,239 | 1,197,429 | 753,344 |
Current Portion of Leases | 19,140 | 46,374 | 123,165 | 175,846 | 286,610 | 189,842 |
Current Income Taxes Payable | 11,624 | 6,686 | 15,248 | 70,116 | 41,768 | 67,794 |
Current Unearned Revenue | 232,066 | 237,891 | 233,756 | 232,272 | 220,048 | 166,038 |
Other Current Liabilities | 4,700 | - | - | 34,443 | 1,744 | - |
Total Current Liabilities | 5,072,758 | 3,138,677 | 3,614,360 | 4,192,286 | 3,770,902 | 2,857,515 |
Long-Term Debt | 3,071,156 | 3,392,132 | 1,502,115 | 220,717 | 475,887 | 691,488 |
Long-Term Leases | 36,247 | 41,903 | 32,833 | 62,038 | 100,284 | 187,350 |
Pension & Post-Retirement Benefits | 167,542 | 169,365 | 139,238 | 144,579 | 180,702 | 182,843 |
Long-Term Deferred Tax Liabilities | 1,515,841 | 1,382,669 | 199,164 | 220,846 | 226,044 | 240,492 |
Other Long-Term Liabilities | 3,270 | 19,093 | 7,837 | 7,837 | 9,800 | 9,610 |
Total Liabilities | 9,866,815 | 8,143,839 | 5,495,545 | 4,848,304 | 4,763,619 | 4,169,297 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,127,058 | 3,127,058 | 2,185,373 | 2,185,373 | 2,185,373 | 3,435,942 |
Additional Paid-In Capital | 1,204,828 | 1,204,828 | 737,708 | 737,708 | 737,708 | 1,122,350 |
Retained Earnings | 2,764,562 | 4,404,262 | 112,686 | -1,093,635 | -1,162,879 | -704,751 |
Treasury Stock | -951,710 | -160,288 | - | - | - | - |
Comprehensive Income & Other | 2,110,018 | 6.06 | 6.06 | 1,462,243 | 1,462,243 | 2,464 |
Total Common Equity | 8,254,756 | 8,575,866 | 3,035,773 | 3,291,689 | 3,222,445 | 3,856,004 |
Minority Interest | 15,242 | 15,268 | 2,943 | -2,375 | 2,875 | 2,834 |
Shareholders' Equity | 8,269,998 | 8,591,133 | 3,038,717 | 3,289,315 | 3,225,321 | 3,858,839 |
Total Liabilities & Equity | 18,136,813 | 16,734,972 | 8,534,262 | 8,137,619 | 7,988,940 | 8,028,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 6,273,361 | 5,038,191 | 2,555,429 | 1,410,841 | 2,060,210 | 1,822,024 |
Net Cash (Debt) | -5,284,427 | -3,322,615 | -2,117,182 | -1,023,985 | -1,756,307 | -1,509,027 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -133.68 | -86.41 | -96.88 | -46.86 | -80.37 | -69.05 |
Filing Date Shares Outstanding | 39,049 | 40,647 | 21,854 | 21,854 | 21,854 | 21,854 |
Total Common Shares Outstanding | 39,049 | 40,647 | 21,854 | 21,854 | 21,854 | 21,854 |
Working Capital | -1,521,276 | 481,176 | -859,093 | -1,285,497 | -1,524,637 | -528,757 |
Book Value Per Share | 211.40 | 210.99 | 138.91 | 150.62 | 147.46 | 176.43 |
Tangible Book Value | 8,254,756 | 8,575,865 | 3,035,773 | 3,291,689 | 3,222,445 | 3,855,887 |
Tangible Book Value Per Share | 211.40 | 210.99 | 138.91 | 150.62 | 147.46 | 176.43 |
Land | 560 | 560 | 780.23 | 780.23 | 780.23 | 706.62 |
Buildings | 211,308 | 161,814 | 88,022 | 87,858 | 87,532 | 79,265 |
Machinery | 11,128,079 | 9,112,839 | 8,972,565 | 7,306,150 | 7,094,824 | 7,776,610 |
Construction In Progress | 116.55 | 3,095 | - | - | - | - |