PT Dwi Guna Laksana Tbk (IDX: DWGL)
106.00
-1.00 (-0.93%)
Sep 10, 2024, 11:54 AM WIB
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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 214,471 | 382,753 | 332,233 | 89,385 | 140,386 | 59,854 | Upgrade
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Short-Term Investments | 70,533 | 20,054 | - | - | - | 29,122 | Upgrade
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Cash & Short-Term Investments | 285,004 | 402,807 | 332,233 | 89,385 | 140,386 | 88,977 | Upgrade
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Cash Growth | 26.42% | 21.24% | 271.69% | -36.33% | 57.78% | 9.03% | Upgrade
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Accounts Receivable | 763,507 | 765,347 | 299,054 | 429,472 | 177,289 | 302,479 | Upgrade
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Other Receivables | 16,530 | 47,732 | 99,391 | 91,345 | 94,119 | 118,315 | Upgrade
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Receivables | 780,037 | 813,080 | 398,445 | 520,817 | 271,409 | 420,794 | Upgrade
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Inventory | 17,792 | 32,219 | 11,607 | 25,106 | 32,242 | 233,970 | Upgrade
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Prepaid Expenses | 3,483 | 2,735 | 3,998 | 2,077 | 3,316 | 430.12 | Upgrade
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Other Current Assets | 116,928 | 87,486 | 57,928 | 93,756 | 14,119 | 39,278 | Upgrade
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Total Current Assets | 1,203,244 | 1,338,327 | 804,210 | 731,140 | 461,472 | 783,449 | Upgrade
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Property, Plant & Equipment | 13,404 | 11,337 | 12,644 | 11,601 | 11,762 | 12,079 | Upgrade
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Long-Term Deferred Tax Assets | 100,099 | 83,472 | 52,450 | 63,927 | 54,126 | 22,089 | Upgrade
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Other Long-Term Assets | 348,816 | 411,103 | 551,931 | 439,038 | 176,313 | 46,272 | Upgrade
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Total Assets | 1,665,563 | 1,844,239 | 1,421,235 | 1,245,706 | 703,672 | 863,888 | Upgrade
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Accounts Payable | 994,114 | 1,166,716 | 702,348 | 673,001 | 398,433 | 512,401 | Upgrade
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Accrued Expenses | 12,747 | 17,904 | 10,894 | 7,860 | 8,269 | 5,562 | Upgrade
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Short-Term Debt | 41,019 | 43,564 | 43,600 | 39,300 | 50,000 | - | Upgrade
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Current Portion of Leases | 836.52 | - | 1,014 | - | - | - | Upgrade
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Current Income Taxes Payable | 7,782 | 8,774 | 1,065 | 1,809 | 472.44 | 898.6 | Upgrade
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Current Unearned Revenue | 817.9 | 817.9 | 817.9 | 817.9 | 817.9 | 817.9 | Upgrade
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Other Current Liabilities | 46,546 | 47,112 | 60,760 | 63,458 | 60,553 | 60,486 | Upgrade
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Total Current Liabilities | 1,103,862 | 1,284,887 | 820,499 | 786,246 | 518,544 | 580,165 | Upgrade
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Long-Term Debt | 356,456 | 391,660 | 446,242 | 315,042 | 230,567 | 323,107 | Upgrade
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Long-Term Leases | 1,441 | - | 1,216 | - | - | - | Upgrade
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Other Long-Term Liabilities | 446.09 | 446.09 | 446.09 | 446.09 | 446.09 | 446.09 | Upgrade
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Total Liabilities | 1,474,232 | 1,687,824 | 1,279,541 | 1,109,292 | 756,218 | 910,429 | Upgrade
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Common Stock | 925,282 | 925,282 | 925,282 | 924,472 | 871,160 | 870,980 | Upgrade
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Additional Paid-In Capital | 388,084 | 388,084 | 388,084 | 386,579 | 345,072 | 344,915 | Upgrade
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Retained Earnings | -1,122,453 | -1,156,995 | -1,171,674 | -1,174,639 | -1,268,779 | -1,262,439 | Upgrade
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Comprensive Income & Other | 417.5 | 43.83 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
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Total Common Equity | 191,331 | 156,415 | 141,694 | 136,414 | -52,545 | -46,541 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
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Shareholders' Equity | 191,331 | 156,415 | 141,694 | 136,414 | -52,545 | -46,541 | Upgrade
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Total Liabilities & Equity | 1,665,563 | 1,844,239 | 1,421,235 | 1,245,706 | 703,672 | 863,888 | Upgrade
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Total Debt | 399,753 | 435,223 | 492,072 | 354,342 | 280,567 | 323,107 | Upgrade
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Net Cash (Debt) | -114,749 | -32,417 | -159,839 | -264,957 | -140,181 | -234,131 | Upgrade
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Net Cash Per Share | -12.40 | -3.50 | -17.27 | -28.66 | -16.09 | -27.06 | Upgrade
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Filing Date Shares Outstanding | 9,253 | 9,253 | 9,253 | 9,245 | 8,712 | 8,710 | Upgrade
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Total Common Shares Outstanding | 9,253 | 9,253 | 9,253 | 9,245 | 8,712 | 8,710 | Upgrade
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Working Capital | 99,382 | 53,440 | -16,289 | -55,106 | -57,072 | 203,284 | Upgrade
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Book Value Per Share | 20.68 | 16.90 | 15.31 | 14.76 | -6.03 | -5.34 | Upgrade
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Tangible Book Value | 191,331 | 156,415 | 141,694 | 136,414 | -52,545 | -46,541 | Upgrade
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Tangible Book Value Per Share | 20.68 | 16.90 | 15.31 | 14.76 | -6.03 | -5.34 | Upgrade
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Land | 8,872 | 8,872 | 8,872 | 8,872 | 8,872 | 8,872 | Upgrade
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Buildings | 4,217 | 4,217 | 4,217 | 4,217 | 4,217 | 4,217 | Upgrade
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Machinery | 30,382 | 30,315 | 30,444 | 30,145 | 29,932 | 29,885 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.