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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	479,115	439,265	382,753	332,233	89,385	140,386
Short-Term Investments	20,721	20,212	20,054	-	-	-
Trading Asset Securities	265,788	82,799	-	-	-	-
Cash & Short-Term Investments	765,625	542,276	402,807	332,233	89,385	140,386
Cash Growth	124.91%	34.62%	21.24%	271.69%	-36.33%	57.78%
Accounts Receivable	475,727	386,547	765,347	299,054	429,472	177,289
Other Receivables	12,367	16,530	47,732	99,391	91,345	94,119
Receivables	488,095	403,077	813,080	398,445	520,817	271,409
Inventory	13,198	11,724	32,219	11,607	25,106	32,242
Prepaid Expenses	5,788	5,279	2,735	3,998	2,077	3,316
Other Current Assets	140,550	188,537	87,486	57,928	93,756	14,119
Total Current Assets	1,413,255	1,150,893	1,338,327	804,210	731,140	461,472
Property, Plant & Equipment	14,921	14,104	11,337	12,644	11,601	11,762
Long-Term Deferred Tax Assets	106,390	102,278	83,472	52,450	63,927	54,126
Other Long-Term Assets	273,050	332,731	411,103	551,931	439,038	176,313
Total Assets	1,807,617	1,600,005	1,844,239	1,421,235	1,245,706	703,672
Accounts Payable	797,419	860,295	1,166,716	702,348	673,001	398,433
Accrued Expenses	24,786	16,031	17,904	10,894	7,860	8,269
Short-Term Debt	-	40,000	42,650	43,600	39,300	50,000
Current Portion of Long-Term Debt	586.88	1,478	913.58	-	-	-
Current Portion of Leases	2,351	755.06	-	1,014	-	-
Current Income Taxes Payable	6,026	7,984	8,774	1,065	1,809	472.44
Current Unearned Revenue	817.9	817.9	817.9	817.9	817.9	817.9
Other Current Liabilities	45,571	45,247	47,112	60,760	63,458	60,553
Total Current Liabilities	877,558	972,608	1,284,887	820,499	786,246	518,544
Long-Term Debt	497,675	339,127	391,660	446,242	315,042	230,567
Long-Term Leases	836.7	983.61	-	1,216	-	-
Pension & Post-Retirement Benefits	13,879	11,782	10,832	11,137	7,558	6,660
Other Long-Term Liabilities	446.09	446.09	446.09	446.09	446.09	446.09
Total Liabilities	1,390,395	1,324,946	1,687,824	1,279,541	1,109,292	756,218
Common Stock	925,282	925,282	925,282	925,282	924,472	871,160
Additional Paid-In Capital	388,084	388,084	388,084	388,084	386,579	345,072
Retained Earnings	-896,707	-1,038,474	-1,156,995	-1,171,674	-1,174,639	-1,268,779
Comprehensive Income & Other	562.45	166.81	43.83	1.79	1.79	1.79
Total Common Equity	417,222	275,059	156,415	141,694	136,414	-52,545
Minority Interest	0.02	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	417,222	275,059	156,415	141,694	136,414	-52,545
Total Liabilities & Equity	1,807,617	1,600,005	1,844,239	1,421,235	1,245,706	703,672
Total Debt	501,450	382,344	435,223	492,072	354,342	280,567
Net Cash (Debt)	264,175	159,932	-32,417	-159,839	-264,957	-140,181
Net Cash Per Share	28.55	17.28	-3.50	-17.27	-28.66	-16.09
Filing Date Shares Outstanding	9,253	9,253	9,253	9,253	9,245	8,712
Total Common Shares Outstanding	9,253	9,253	9,253	9,253	9,245	8,712
Working Capital	535,697	178,285	53,440	-16,289	-55,106	-57,072
Book Value Per Share	45.09	29.73	16.90	15.31	14.76	-6.03
Tangible Book Value	417,222	275,059	156,415	141,694	136,414	-52,545
Tangible Book Value Per Share	45.09	29.73	16.90	15.31	14.76	-6.03
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	32,180	31,947	30,315	30,444	30,145	29,932

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.