PT Dwi Guna Laksana Tbk (IDX:DWGL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
200.00
+2.00 (1.01%)
Mar 27, 2025, 4:00 PM WIB

PT Dwi Guna Laksana Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
439,265382,753332,23389,385140,386
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Short-Term Investments
20,21220,054---
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Trading Asset Securities
82,799----
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Cash & Short-Term Investments
542,276402,807332,23389,385140,386
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Cash Growth
34.62%21.24%271.69%-36.33%57.78%
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Accounts Receivable
386,547765,347299,054429,472177,289
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Other Receivables
16,53047,73299,39191,34594,119
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Receivables
403,077813,080398,445520,817271,409
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Inventory
11,72432,21911,60725,10632,242
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Prepaid Expenses
5,2792,7353,9982,0773,316
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Other Current Assets
188,53787,48657,92893,75614,119
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Total Current Assets
1,150,8931,338,327804,210731,140461,472
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Property, Plant & Equipment
14,10411,33712,64411,60111,762
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Long-Term Deferred Tax Assets
102,27883,47252,45063,92754,126
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Other Long-Term Assets
332,731411,103551,931439,038176,313
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Total Assets
1,600,0051,844,2391,421,2351,245,706703,672
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Accounts Payable
860,2951,166,716702,348673,001398,433
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Accrued Expenses
16,03117,90410,8947,8608,269
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Short-Term Debt
40,00042,65043,60039,30050,000
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Current Portion of Long-Term Debt
1,478913.58---
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Current Portion of Leases
755.06-1,014--
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Current Income Taxes Payable
7,9848,7741,0651,809472.44
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Current Unearned Revenue
817.9817.9817.9817.9817.9
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Other Current Liabilities
45,24747,11260,76063,45860,553
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Total Current Liabilities
972,6081,284,887820,499786,246518,544
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Long-Term Debt
339,127391,660446,242315,042230,567
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Long-Term Leases
983.61-1,216--
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Other Long-Term Liabilities
446.09446.09446.09446.09446.09
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Total Liabilities
1,324,9461,687,8241,279,5411,109,292756,218
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Common Stock
925,282925,282925,282924,472871,160
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Additional Paid-In Capital
388,084388,084388,084386,579345,072
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Retained Earnings
-1,038,474-1,156,995-1,171,674-1,174,639-1,268,779
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Comprehensive Income & Other
166.8143.831.791.791.79
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Total Common Equity
275,059156,415141,694136,414-52,545
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Minority Interest
0.010.010.010.010.01
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Shareholders' Equity
275,059156,415141,694136,414-52,545
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Total Liabilities & Equity
1,600,0051,844,2391,421,2351,245,706703,672
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Total Debt
382,344435,223492,072354,342280,567
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Net Cash (Debt)
159,932-32,417-159,839-264,957-140,181
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Net Cash Per Share
17.28-3.50-17.27-28.66-16.09
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Filing Date Shares Outstanding
9,2539,2539,2539,2458,712
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Total Common Shares Outstanding
9,2539,2539,2539,2458,712
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Working Capital
178,28553,440-16,289-55,106-57,072
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Book Value Per Share
29.7316.9015.3114.76-6.03
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Tangible Book Value
275,059156,415141,694136,414-52,545
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Tangible Book Value Per Share
29.7316.9015.3114.76-6.03
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Land
8,8728,8728,8728,8728,872
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Buildings
4,2174,2174,2174,2174,217
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Machinery
31,94730,31530,44430,14529,932
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.