PT Darma Henwa Tbk (IDX:DEWA)

PT Darma Henwa Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	644,250	1,590,630	346,530	386,856	303,903	312,997
Short-Term Investments	-	124,945	91,717	-	-	-
Cash & Short-Term Investments	644,250	1,715,576	438,247	386,856	303,903	312,997
Cash Growth	1.96%	291.46%	13.28%	27.30%	-2.91%	19.56%
Accounts Receivable	1,590,867	1,537,197	1,614,104	1,774,692	878,689	805,122
Other Receivables	1,749	2,304	26,259	15,483	67,713	45,733
Receivables	1,592,616	1,540,887	1,652,525	1,800,121	951,841	859,074
Inventory	303,748	302,448	402,376	412,147	559,734	301,375
Prepaid Expenses	6,616	7,187	9,923	28,485	57,294	435,591
Other Current Assets	604,734	53,756	252,196	279,180	373,492	419,722
Total Current Assets	3,151,964	3,619,852	2,755,267	2,906,790	2,246,265	2,328,758
Property, Plant & Equipment	12,843,334	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	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	244,016	267,903	1,130,435	1,172,920	1,073,503	1,198,534
Total Assets	17,626,726	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	912,113	889,774	1,890,311	1,784,506	1,278,761	1,250,482
Accrued Expenses	248,279	400,169	454,563	942,865	744,542	430,015
Short-Term Debt	2,161,457	-	-	-	-	-
Current Portion of Long-Term Debt	-	1,557,781	897,316	952,239	1,197,429	753,344
Current Portion of Leases	26,874	46,374	123,165	175,846	286,610	189,842
Current Income Taxes Payable	-	6,686	15,248	70,116	41,768	67,794
Current Unearned Revenue	232,083	237,891	233,756	232,272	220,048	166,038
Other Current Liabilities	856,682	-	-	34,443	1,744	-
Total Current Liabilities	4,437,488	3,138,677	3,614,360	4,192,286	3,770,902	2,857,515
Long-Term Debt	3,398,914	3,392,132	1,502,115	220,717	475,887	691,488
Long-Term Leases	37,586	41,903	32,833	62,038	100,284	187,350
Pension & Post-Retirement Benefits	159,435	169,365	139,238	144,579	180,702	182,843
Long-Term Deferred Tax Liabilities	1,478,861	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	9,515,556	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4,715,773	4,404,262	112,686	-1,093,635	-1,162,879	-704,751
Treasury Stock	-951,710	-160,288	-	-	-	-
Comprehensive Income & Other	6.06	6.06	6.06	1,462,243	1,462,243	2,464
Total Common Equity	8,095,955	8,575,866	3,035,773	3,291,689	3,222,445	3,856,004
Minority Interest	15,215	15,268	2,943	-2,375	2,875	2,834
Shareholders' Equity	8,111,170	8,591,133	3,038,717	3,289,315	3,225,321	3,858,839
Total Liabilities & Equity	17,626,726	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5,624,831	5,038,191	2,555,429	1,410,841	2,060,210	1,822,024
Net Cash (Debt)	-4,980,581	-3,322,615	-2,117,182	-1,023,985	-1,756,307	-1,509,027
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-122.34	-86.41	-96.88	-46.86	-80.37	-69.05
Filing Date Shares Outstanding	40,687	40,647	21,854	21,854	21,854	21,854
Total Common Shares Outstanding	40,687	40,647	21,854	21,854	21,854	21,854
Working Capital	-1,285,525	481,176	-859,093	-1,285,497	-1,524,637	-528,757
Book Value Per Share	198.98	210.99	138.91	150.62	147.46	176.43
Tangible Book Value	8,095,955	8,575,865	3,035,773	3,291,689	3,222,445	3,855,887
Tangible Book Value Per Share	198.98	210.99	138.91	150.62	147.46	176.43
Land	-	560	780.23	780.23	780.23	706.62
Buildings	-	161,814	88,022	87,858	87,532	79,265
Machinery	-	9,112,839	8,972,565	7,306,150	7,094,824	7,776,610
Construction In Progress	-	3,095	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error