PT Dwi Guna Laksana Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	491,185	439,265	382,753	332,233	89,385
Short-Term Investments	160,478	20,212	20,054	-	-
Trading Asset Securities	253,593	82,799	-	-	-
Cash & Short-Term Investments	905,256	542,276	402,807	332,233	89,385
Cash Growth	66.94%	34.62%	21.24%	271.69%	-36.33%
Accounts Receivable	476,756	386,547	765,347	299,054	429,472
Other Receivables	12,367	16,530	47,732	99,391	91,345
Receivables	489,123	403,077	813,080	398,445	520,817
Inventory	33,036	11,724	32,219	11,607	25,106
Prepaid Expenses	3,809	5,333	2,735	3,998	2,077
Other Current Assets	178,761	188,483	87,486	57,928	93,756
Total Current Assets	1,609,986	1,150,893	1,338,327	804,210	731,140
Property, Plant & Equipment	16,261	14,104	11,337	12,644	11,601
Long-Term Deferred Tax Assets	107,348	102,278	83,472	52,450	63,927
Other Long-Term Assets	266,237	332,731	411,103	551,931	439,038
Total Assets	1,999,832	1,600,005	1,844,239	1,421,235	1,245,706
Accounts Payable	912,209	860,295	1,166,716	702,348	673,001
Accrued Expenses	17,059	16,031	17,904	10,894	7,860
Short-Term Debt	-	40,000	42,650	43,600	39,300
Current Portion of Long-Term Debt	1,172	1,478	913.58	-	-
Current Portion of Leases	2,218	755.06	-	1,014	-
Current Income Taxes Payable	9,517	7,984	8,774	1,065	1,809
Current Unearned Revenue	817.9	817.9	817.9	817.9	817.9
Other Current Liabilities	45,382	45,247	47,112	60,760	63,458
Total Current Liabilities	988,376	972,608	1,284,887	820,499	786,246
Long-Term Debt	498,343	339,127	391,660	446,242	315,042
Long-Term Leases	211.77	983.61	-	1,216	-
Pension & Post-Retirement Benefits	12,870	11,782	10,832	11,137	7,558
Other Long-Term Liabilities	-	446.09	446.09	446.09	446.09
Total Liabilities	1,499,802	1,324,946	1,687,824	1,279,541	1,109,292
Common Stock	925,282	925,282	925,282	925,282	924,472
Additional Paid-In Capital	388,084	388,084	388,084	388,084	386,579
Retained Earnings	-814,257	-1,038,474	-1,156,995	-1,171,674	-1,174,639
Comprehensive Income & Other	920.9	166.81	43.83	1.79	1.79
Total Common Equity	500,030	275,059	156,415	141,694	136,414
Minority Interest	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	500,030	275,059	156,415	141,694	136,414
Total Liabilities & Equity	1,999,832	1,600,005	1,844,239	1,421,235	1,245,706
Total Debt	501,945	382,344	435,223	492,072	354,342
Net Cash (Debt)	403,311	159,932	-32,417	-159,839	-264,957
Net Cash Growth	152.18%	-	-	-	-
Net Cash Per Share	43.59	17.28	-3.50	-17.27	-28.66
Filing Date Shares Outstanding	9,253	9,253	9,253	9,253	9,245
Total Common Shares Outstanding	9,253	9,253	9,253	9,253	9,245
Working Capital	621,610	178,285	53,440	-16,289	-55,106
Book Value Per Share	54.04	29.73	16.90	15.31	14.76
Tangible Book Value	500,030	275,059	156,415	141,694	136,414
Tangible Book Value Per Share	54.04	29.73	16.90	15.31	14.76
Land	8,872	8,872	8,872	8,872	8,872
Buildings	4,217	4,217	4,217	4,217	4,217
Machinery	34,453	31,947	30,315	30,444	30,145

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.