PT Delta Giri Wacana Tbk (IDX:DGWG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
418.00
0.00 (0.00%)
At close: Aug 1, 2025, 3:30 PM WIB

PT Delta Giri Wacana Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
115,85363,07843,93823,38516,099
Cash & Short-Term Investments
115,85363,07843,93823,38516,099
Cash Growth
256.12%43.56%87.89%45.26%-
Accounts Receivable
991,834980,470685,340867,281534,762
Other Receivables
2,0992,1896,0605,5582,148
Receivables
993,933982,659691,400872,839536,910
Inventory
1,093,247958,426962,624937,101271,974
Prepaid Expenses
---3,6611,394
Other Current Assets
68,90073,35768,30124,0797,364
Total Current Assets
2,271,9332,077,5201,766,2631,861,065833,741
Property, Plant & Equipment
592,922577,441442,584183,91879,667
Goodwill
2,2682,2682,2682,268-
Other Intangible Assets
2,9813,9405,3986,938-
Long-Term Deferred Tax Assets
73,83271,81058,94047,37738,110
Other Long-Term Assets
209,113177,404144,70489,19739,816
Total Assets
3,153,0492,910,3832,420,1572,190,763991,334
Accounts Payable
3,295768,096554,994573,446280,592
Accrued Expenses
249,908129,530110,07485,57366,110
Short-Term Debt
87,28560,99395,624673,449175,922
Current Portion of Long-Term Debt
884,034867,020605,0274,0004,000
Current Portion of Leases
-19,27516,19425,59619,465
Current Income Taxes Payable
7,4007,0576,19949,37225,533
Current Unearned Revenue
18,41511,58918,9998,0351,584
Other Current Liabilities
823,316162,387133,317111,53181,020
Total Current Liabilities
2,073,6532,025,9471,540,4281,531,002654,226
Long-Term Debt
3,2554,46648,98218,33513,333
Long-Term Leases
56,24845,18355,85859,42610,280
Long-Term Deferred Tax Liabilities
4,3034,7375,6812,950-
Other Long-Term Liabilities
44,9713,5313,2874,702-
Total Liabilities
2,182,4302,128,7861,698,6981,653,497710,803
Common Stock
588,235500,000166,150166,150135,550
Additional Paid-In Capital
229,901128,270128,270128,27047,525
Retained Earnings
119,465120,240240,064227,40686,465
Comprehensive Income & Other
--92,000-10,654
Total Common Equity
937,601748,510626,484521,826280,194
Minority Interest
33,01833,08794,97515,440337
Shareholders' Equity
970,619781,597721,459537,266280,531
Total Liabilities & Equity
3,153,0492,910,3832,420,1572,190,763991,334
Total Debt
1,030,822996,937821,685780,806223,000
Net Cash (Debt)
-914,969-933,859-777,747-757,421-206,901
Net Cash Per Share
-189.50-336.61-468.10-455.87-152.64
Filing Date Shares Outstanding
-5,0001,6621,6621,356
Total Common Shares Outstanding
-5,0001,6621,6621,356
Working Capital
198,28051,573225,835330,063179,515
Book Value Per Share
-149.70377.06314.07206.71
Tangible Book Value
932,352742,302618,818512,620280,194
Tangible Book Value Per Share
-148.46372.45308.53206.71
Land
-132,923132,92316,00016,000
Buildings
-144,039135,65538,63334,224
Machinery
-102,95775,94676,93838,782
Construction In Progress
-199,07274,877405405
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.