PT Dwi Guna Laksana Tbk (IDX: DWGL)

PT Dwi Guna Laksana Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	238,746	382,753	332,233	89,385	140,386	59,854
Short-Term Investments	20,170	20,054	-	-	-	29,122
Cash & Short-Term Investments	340,411	402,807	332,233	89,385	140,386	88,977
Cash Growth	89.71%	21.24%	271.69%	-36.33%	57.78%	9.03%
Accounts Receivable	644,791	765,347	299,054	429,472	177,289	302,479
Other Receivables	16,530	47,732	99,391	91,345	94,119	118,315
Receivables	661,321	813,080	398,445	520,817	271,409	420,794
Inventory	15,202	32,219	11,607	25,106	32,242	233,970
Prepaid Expenses	2,191	2,735	3,998	2,077	3,316	430.12
Other Current Assets	178,283	87,486	57,928	93,756	14,119	39,278
Total Current Assets	1,197,409	1,338,327	804,210	731,140	461,472	783,449
Property, Plant & Equipment	13,706	11,337	12,644	11,601	11,762	12,079
Long-Term Deferred Tax Assets	97,782	83,472	52,450	63,927	54,126	22,089
Other Long-Term Assets	340,889	411,103	551,931	439,038	176,313	46,272
Total Assets	1,649,785	1,844,239	1,421,235	1,245,706	703,672	863,888
Accounts Payable	940,100	1,166,716	702,348	673,001	398,433	512,401
Accrued Expenses	11,831	17,904	10,894	7,860	8,269	5,562
Short-Term Debt	41,124	43,564	43,600	39,300	50,000	-
Current Portion of Leases	800.85	-	1,014	-	-	-
Current Income Taxes Payable	6,769	8,774	1,065	1,809	472.44	898.6
Current Unearned Revenue	817.9	817.9	817.9	817.9	817.9	817.9
Other Current Liabilities	45,659	47,112	60,760	63,458	60,553	60,486
Total Current Liabilities	1,047,101	1,284,887	820,499	786,246	518,544	580,165
Long-Term Debt	338,661	391,660	446,242	315,042	230,567	323,107
Long-Term Leases	1,782	-	1,216	-	-	-
Other Long-Term Liabilities	446.09	446.09	446.09	446.09	446.09	446.09
Total Liabilities	1,400,938	1,687,824	1,279,541	1,109,292	756,218	910,429
Common Stock	925,282	925,282	925,282	924,472	871,160	870,980
Additional Paid-In Capital	388,084	388,084	388,084	386,579	345,072	344,915
Retained Earnings	-1,064,653	-1,156,995	-1,171,674	-1,174,639	-1,268,779	-1,262,439
Comprehensive Income & Other	134.13	43.83	1.79	1.79	1.79	1.79
Total Common Equity	248,847	156,415	141,694	136,414	-52,545	-46,541
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.02
Shareholders' Equity	248,847	156,415	141,694	136,414	-52,545	-46,541
Total Liabilities & Equity	1,649,785	1,844,239	1,421,235	1,245,706	703,672	863,888
Total Debt	382,367	435,223	492,072	354,342	280,567	323,107
Net Cash (Debt)	-41,956	-32,417	-159,839	-264,957	-140,181	-234,131
Net Cash Per Share	-4.53	-3.50	-17.27	-28.66	-16.09	-27.06
Filing Date Shares Outstanding	9,253	9,253	9,253	9,245	8,712	8,710
Total Common Shares Outstanding	9,253	9,253	9,253	9,245	8,712	8,710
Working Capital	150,308	53,440	-16,289	-55,106	-57,072	203,284
Book Value Per Share	26.89	16.90	15.31	14.76	-6.03	-5.34
Tangible Book Value	248,847	156,415	141,694	136,414	-52,545	-46,541
Tangible Book Value Per Share	26.89	16.90	15.31	14.76	-6.03	-5.34
Land	8,872	8,872	8,872	8,872	8,872	8,872
Buildings	4,217	4,217	4,217	4,217	4,217	4,217
Machinery	31,126	30,315	30,444	30,145	29,932	29,885

Source: S&P Capital IQ. Standard template. Financial Sources.