PT Delta Giri Wacana Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	32,532	43,938	23,385	16,099
Cash & Short-Term Investments	32,532	43,938	23,385	16,099
Cash Growth	102.08%	87.89%	45.26%	-
Accounts Receivable	776,397	685,340	867,281	534,762
Other Receivables	7,533	6,060	5,558	2,148
Receivables	783,930	691,400	872,839	536,910
Inventory	883,932	962,624	937,101	271,974
Prepaid Expenses	5,925	7,635	3,661	1,394
Other Current Assets	78,856	60,666	24,079	7,364
Total Current Assets	1,785,175	1,766,263	1,861,065	833,741
Property, Plant & Equipment	505,453	442,584	183,918	79,667
Long-Term Investments	-	37,094	38,055	39,278
Goodwill	2,268	2,268	2,268	-
Other Intangible Assets	4,898	5,398	6,938	-
Long-Term Deferred Tax Assets	55,865	58,940	47,377	38,110
Other Long-Term Assets	164,512	107,610	51,142	538
Total Assets	2,518,171	2,420,157	2,190,763	991,334
Accounts Payable	527,100	554,994	573,446	280,592
Accrued Expenses	80,226	104,701	85,573	66,110
Short-Term Debt	90,870	697,250	673,449	175,922
Current Portion of Long-Term Debt	773,947	3,401	4,000	4,000
Current Portion of Leases	23,809	16,194	25,596	19,465
Current Income Taxes Payable	1,826	6,199	49,372	25,533
Current Unearned Revenue	25,161	18,999	8,035	1,584
Other Current Liabilities	140,191	138,690	111,531	81,020
Total Current Liabilities	1,663,130	1,540,428	1,531,002	654,226
Long-Term Debt	-	48,982	18,335	13,333
Long-Term Leases	45,572	55,858	59,426	10,280
Long-Term Deferred Tax Liabilities	5,192	5,681	2,950	-
Other Long-Term Liabilities	3,329	3,287	4,702	-
Total Liabilities	1,763,413	1,698,698	1,653,497	710,803
Common Stock	166,150	166,150	166,150	135,550
Additional Paid-In Capital	128,270	128,270	128,270	47,525
Retained Earnings	272,358	240,064	227,406	86,465
Comprehensive Income & Other	92,000	92,000	-	10,654
Total Common Equity	658,778	626,484	521,826	280,194
Minority Interest	95,980	94,975	15,440	337
Shareholders' Equity	754,758	721,459	537,266	280,531
Total Liabilities & Equity	2,518,171	2,420,157	2,190,763	991,334
Total Debt	934,198	821,685	780,806	223,000
Net Cash (Debt)	-901,666	-777,747	-757,421	-206,901
Net Cash Per Share	-542.68	-468.10	-455.87	-152.64
Filing Date Shares Outstanding	5,882	1,662	1,662	1,356
Total Common Shares Outstanding	1,662	1,662	1,662	1,356
Working Capital	122,045	225,835	330,063	179,515
Book Value Per Share	396.50	377.06	314.07	206.71
Tangible Book Value	651,612	618,818	512,620	280,194
Tangible Book Value Per Share	392.18	372.45	308.53	206.71
Land	132,923	132,923	16,000	16,000
Buildings	137,863	135,655	38,633	34,224
Machinery	82,919	75,946	76,938	38,782
Construction In Progress	138,757	74,877	405	405

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.