PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia
· Delayed Price · Currency is IDR 93.00
+3.00 (3.33%)
May 15, 2025, 3:49 PM WIB
IDX:DEWI 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 14,171 | 15,552 | 10,769 | 1,409 | 1,211 | Upgrade
|
| Cash & Short-Term Investments | 14,171 | 15,552 | 10,769 | 1,409 | 1,211 | Upgrade
|
| Cash Growth | -8.88% | 44.41% | 664.22% | 16.39% | 253.99% | Upgrade
|
| Accounts Receivable | 64,621 | 42,070 | 12,324 | 9,242 | 5,081 | Upgrade
|
| Other Receivables | - | 2,137 | - | - | - | Upgrade
|
| Receivables | 64,621 | 44,207 | 12,324 | 9,242 | 5,081 | Upgrade
|
| Inventory | 26,487 | 35,109 | 58,220 | 7,877 | 1,336 | Upgrade
|
| Prepaid Expenses | 139.06 | 51.61 | 10.51 | 8,844 | - | Upgrade
|
| Other Current Assets | - | - | 74.71 | 2.85 | - | Upgrade
|
| Total Current Assets | 105,417 | 94,920 | 81,399 | 27,375 | 7,628 | Upgrade
|
| Property, Plant & Equipment | 42,472 | 49,020 | 45,045 | 26,538 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 291.14 | 259.57 | 225.71 | 255.72 | - | Upgrade
|
| Long-Term Deferred Charges | 110 | 110 | 445.75 | - | - | Upgrade
|
| Other Long-Term Assets | 32,721 | 32,904 | 33,088 | 30,942 | - | Upgrade
|
| Total Assets | 181,012 | 177,213 | 160,204 | 85,111 | 11,481 | Upgrade
|
| Accounts Payable | 2,259 | 1,321 | 48.2 | - | 583.05 | Upgrade
|
| Accrued Expenses | 192.61 | 554.22 | 448.43 | - | 394.41 | Upgrade
|
| Short-Term Debt | 9,591 | 11,244 | 11,533 | 7,403 | 4,000 | Upgrade
|
| Current Income Taxes Payable | 2,204 | 1,172 | 1,313 | 1,677 | 165.28 | Upgrade
|
| Current Unearned Revenue | 172.73 | 518.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 14,419 | 14,810 | 13,342 | 9,080 | 5,143 | Upgrade
|
| Long-Term Debt | 9,948 | 10,823 | 1,648 | 2,837 | - | Upgrade
|
| Other Long-Term Liabilities | 100 | 100 | 100 | 100 | - | Upgrade
|
| Total Liabilities | 25,069 | 26,369 | 15,648 | 12,782 | 5,361 | Upgrade
|
| Common Stock | 100,000 | 100,000 | 100,000 | 65,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 29,222 | 29,222 | 29,222 | - | - | Upgrade
|
| Retained Earnings | 26,713 | 21,614 | 15,093 | 7,463 | 5,048 | Upgrade
|
| Comprehensive Income & Other | 8.09 | 8.09 | 240.92 | -134.72 | 70.73 | Upgrade
|
| Shareholders' Equity | 155,942 | 150,844 | 144,555 | 72,329 | 6,119 | Upgrade
|
| Total Liabilities & Equity | 181,012 | 177,213 | 160,204 | 85,111 | 11,481 | Upgrade
|
| Total Debt | 19,539 | 22,067 | 13,181 | 10,240 | 4,000 | Upgrade
|
| Net Cash (Debt) | -5,368 | -6,515 | -2,412 | -8,831 | -2,789 | Upgrade
|
| Net Cash Per Share | -2.68 | -3.26 | -1.52 | -6.79 | -2.15 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,300 | 1,300 | Upgrade
|
| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 1,300 | 1,300 | Upgrade
|
| Working Capital | 90,999 | 80,110 | 68,057 | 18,295 | 2,485 | Upgrade
|
| Book Value Per Share | 77.97 | 75.42 | 72.28 | 55.64 | 4.71 | Upgrade
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| Tangible Book Value | 155,942 | 150,844 | 144,555 | 72,329 | 6,119 | Upgrade
|
| Tangible Book Value Per Share | 77.97 | 75.42 | 72.28 | 55.64 | 4.71 | Upgrade
|
| Land | 20,468 | 22,984 | 22,984 | 21,666 | - | Upgrade
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| Buildings | - | 4,411 | 2,549 | 2,549 | - | Upgrade
|
| Machinery | 1,741 | 1,741 | 1,740 | 1,575 | - | Upgrade
|
| Construction In Progress | 19,396 | 19,396 | 17,588 | - | - | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.