PT Delta Giri Wacana Tbk (IDX:DGWG)
418.00
0.00 (0.00%)
At close: Aug 1, 2025, 3:30 PM WIB
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 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 115,853 | 63,078 | 43,938 | 23,385 | 16,099 |
Cash & Short-Term Investments | 115,853 | 63,078 | 43,938 | 23,385 | 16,099 |
Cash Growth | 256.12% | 43.56% | 87.89% | 45.26% | - |
Accounts Receivable | 991,834 | 980,470 | 685,340 | 867,281 | 534,762 |
Other Receivables | 2,099 | 2,189 | 6,060 | 5,558 | 2,148 |
Receivables | 993,933 | 982,659 | 691,400 | 872,839 | 536,910 |
Inventory | 1,093,247 | 958,426 | 962,624 | 937,101 | 271,974 |
Prepaid Expenses | - | - | - | 3,661 | 1,394 |
Other Current Assets | 68,900 | 73,357 | 68,301 | 24,079 | 7,364 |
Total Current Assets | 2,271,933 | 2,077,520 | 1,766,263 | 1,861,065 | 833,741 |
Property, Plant & Equipment | 592,922 | 577,441 | 442,584 | 183,918 | 79,667 |
Goodwill | 2,268 | 2,268 | 2,268 | 2,268 | - |
Other Intangible Assets | 2,981 | 3,940 | 5,398 | 6,938 | - |
Long-Term Deferred Tax Assets | 73,832 | 71,810 | 58,940 | 47,377 | 38,110 |
Other Long-Term Assets | 209,113 | 177,404 | 144,704 | 89,197 | 39,816 |
Total Assets | 3,153,049 | 2,910,383 | 2,420,157 | 2,190,763 | 991,334 |
Accounts Payable | 3,295 | 768,096 | 554,994 | 573,446 | 280,592 |
Accrued Expenses | 249,908 | 129,530 | 110,074 | 85,573 | 66,110 |
Short-Term Debt | 87,285 | 60,993 | 95,624 | 673,449 | 175,922 |
Current Portion of Long-Term Debt | 884,034 | 867,020 | 605,027 | 4,000 | 4,000 |
Current Portion of Leases | - | 19,275 | 16,194 | 25,596 | 19,465 |
Current Income Taxes Payable | 7,400 | 7,057 | 6,199 | 49,372 | 25,533 |
Current Unearned Revenue | 18,415 | 11,589 | 18,999 | 8,035 | 1,584 |
Other Current Liabilities | 823,316 | 162,387 | 133,317 | 111,531 | 81,020 |
Total Current Liabilities | 2,073,653 | 2,025,947 | 1,540,428 | 1,531,002 | 654,226 |
Long-Term Debt | 3,255 | 4,466 | 48,982 | 18,335 | 13,333 |
Long-Term Leases | 56,248 | 45,183 | 55,858 | 59,426 | 10,280 |
Long-Term Deferred Tax Liabilities | 4,303 | 4,737 | 5,681 | 2,950 | - |
Other Long-Term Liabilities | 44,971 | 3,531 | 3,287 | 4,702 | - |
Total Liabilities | 2,182,430 | 2,128,786 | 1,698,698 | 1,653,497 | 710,803 |
Common Stock | 588,235 | 500,000 | 166,150 | 166,150 | 135,550 |
Additional Paid-In Capital | 229,901 | 128,270 | 128,270 | 128,270 | 47,525 |
Retained Earnings | 119,465 | 120,240 | 240,064 | 227,406 | 86,465 |
Comprehensive Income & Other | - | - | 92,000 | - | 10,654 |
Total Common Equity | 937,601 | 748,510 | 626,484 | 521,826 | 280,194 |
Minority Interest | 33,018 | 33,087 | 94,975 | 15,440 | 337 |
Shareholders' Equity | 970,619 | 781,597 | 721,459 | 537,266 | 280,531 |
Total Liabilities & Equity | 3,153,049 | 2,910,383 | 2,420,157 | 2,190,763 | 991,334 |
Total Debt | 1,030,822 | 996,937 | 821,685 | 780,806 | 223,000 |
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 | - | 5,000 | 1,662 | 1,662 | 1,356 |
Total Common Shares Outstanding | - | 5,000 | 1,662 | 1,662 | 1,356 |
Working Capital | 198,280 | 51,573 | 225,835 | 330,063 | 179,515 |
Book Value Per Share | - | 149.70 | 377.06 | 314.07 | 206.71 |
Tangible Book Value | 932,352 | 742,302 | 618,818 | 512,620 | 280,194 |
Tangible Book Value Per Share | - | 148.46 | 372.45 | 308.53 | 206.71 |
Land | - | 132,923 | 132,923 | 16,000 | 16,000 |
Buildings | - | 144,039 | 135,655 | 38,633 | 34,224 |
Machinery | - | 102,957 | 75,946 | 76,938 | 38,782 |
Construction In Progress | - | 199,072 | 74,877 | 405 | 405 |
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.