PT Dewi Shri Farmindo Tbk. (IDX:DEWI)

IDX:DEWI 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	6,627	14,442	14,171	15,552	10,769	1,409
Cash & Short-Term Investments	6,627	14,442	14,171	15,552	10,769	1,409
Cash Growth	-48.00%	1.92%	-8.88%	44.41%	664.22%	16.39%
Accounts Receivable	67,153	64,992	64,621	42,070	12,324	9,242
Other Receivables	-	-	-	2,137	-	-
Receivables	67,153	64,992	64,621	44,207	12,324	9,242
Inventory	27,483	23,186	26,487	35,109	58,220	7,877
Prepaid Expenses	3.23	-	139.06	51.61	10.51	8,844
Restricted Cash	10,500	4,500	-	-	-	-
Other Current Assets	-	-	-	-	74.71	2.85
Total Current Assets	111,767	107,120	105,417	94,920	81,399	27,375
Property, Plant & Equipment	52,668	42,141	42,472	49,020	45,045	26,538
Long-Term Deferred Tax Assets	586.81	513.47	291.14	259.57	225.71	255.72
Long-Term Deferred Charges	110	110	110	110	445.75	-
Other Long-Term Assets	32,445	32,537	32,721	32,904	33,088	30,942
Total Assets	197,577	182,422	181,012	177,213	160,204	85,111

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	-	397	2,259	1,321	48.2	-
Accrued Expenses	498.72	404.13	192.61	554.22	448.43	-
Short-Term Debt	27,763	4,556	9,591	11,244	11,533	7,403
Current Income Taxes Payable	2,371	1,903	2,204	1,172	1,313	1,677
Current Unearned Revenue	583.33	833.33	172.73	518.18	-	-
Total Current Liabilities	31,217	8,094	14,419	14,810	13,342	9,080
Long-Term Debt	-	10,623	9,948	10,823	1,648	2,837
Pension & Post-Retirement Benefits	599.72	599.72	602.77	636.52	557.89	764.77
Other Long-Term Liabilities	103.68	100	100	100	100	100
Total Liabilities	31,920	19,416	25,069	26,369	15,648	12,782

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	100,000	100,000	100,000	100,000	100,000	65,000
Additional Paid-In Capital	29,222	29,222	29,222	29,222	29,222	-
Retained Earnings	35,689	33,038	26,134	21,614	15,093	7,463
Comprehensive Income & Other	745.91	745.91	587.05	8.09	240.92	-134.72
Shareholders' Equity	165,657	163,006	155,942	150,844	144,555	72,329
Total Liabilities & Equity	197,577	182,422	181,012	177,213	160,204	85,111

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	27,763	15,179	19,539	22,067	13,181	10,240
Net Cash (Debt)	-21,136	-736.4	-5,368	-6,515	-2,412	-8,831
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.57	-0.37	-2.68	-3.26	-1.52	-6.79
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,300
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,300
Working Capital	80,550	99,027	90,999	80,110	68,057	18,295
Book Value Per Share	82.83	81.50	77.97	75.42	72.28	55.64
Tangible Book Value	165,657	163,006	155,942	150,844	144,555	72,329
Tangible Book Value Per Share	82.83	81.50	77.97	75.42	72.28	55.64
Land	27,738	20,468	20,468	22,984	22,984	21,666
Buildings	2,991	-	-	4,411	2,549	2,549
Machinery	1,762	1,741	1,741	1,741	1,740	1,575
Construction In Progress	19,396	19,396	19,396	19,396	17,588	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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:

Sep 11, 2026

Data Sources Report a data error