PT Dwi Guna Laksana Tbk (IDX:DWGL)

PT Dwi Guna Laksana Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	636,163	491,185	439,265	382,753	332,233	89,385
Short-Term Investments	-	160,478	20,212	20,054	-	-
Trading Asset Securities	86,481	253,593	82,799	-	-	-
Cash & Short-Term Investments	722,645	905,256	542,276	402,807	332,233	89,385
Cash Growth	0.33%	66.94%	34.62%	21.24%	271.69%	-36.33%
Accounts Receivable	585,869	476,756	386,547	765,347	299,054	429,472
Other Receivables	7,775	12,367	16,530	47,732	99,391	91,345
Receivables	593,644	489,123	403,077	813,080	398,445	520,817
Inventory	35,729	33,036	11,724	32,219	11,607	25,106
Prepaid Expenses	10,316	3,809	5,333	2,772	3,998	2,077
Other Current Assets	225,186	178,761	188,483	87,449	57,928	93,756
Total Current Assets	1,587,520	1,609,986	1,150,893	1,338,327	804,210	731,140
Property, Plant & Equipment	14,445	16,261	14,104	11,337	12,644	11,601
Long-Term Deferred Tax Assets	107,976	107,348	102,278	83,472	52,450	63,927
Other Long-Term Assets	220,962	266,237	332,731	411,103	551,931	439,038
Total Assets	1,930,902	1,999,832	1,600,005	1,844,239	1,421,235	1,245,706

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	948,508	912,209	860,295	1,166,716	702,348	673,001
Accrued Expenses	13,744	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	905.59	1,172	1,478	913.58	-	-
Current Portion of Leases	1,446	2,218	755.06	-	1,014	-
Current Income Taxes Payable	8,405	9,517	7,984	8,774	1,065	1,809
Current Unearned Revenue	817.9	817.9	817.9	817.9	817.9	817.9
Other Current Liabilities	46,680	45,382	45,247	47,112	60,760	63,458
Total Current Liabilities	1,020,507	988,376	972,608	1,284,887	820,499	786,246
Long-Term Debt	298,154	498,343	339,127	391,660	446,242	315,042
Long-Term Leases	-	211.77	983.61	-	1,216	-
Pension & Post-Retirement Benefits	14,401	12,870	11,782	10,832	11,137	7,558
Other Long-Term Liabilities	-	-	446.09	446.09	446.09	446.09
Total Liabilities	1,333,062	1,499,802	1,324,946	1,687,824	1,279,541	1,109,292

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	925,282	925,282	925,282	925,282	925,282	924,472
Additional Paid-In Capital	388,084	388,084	388,084	388,084	388,084	386,579
Retained Earnings	-715,528	-814,257	-1,038,474	-1,156,995	-1,171,674	-1,174,639
Comprehensive Income & Other	1.79	920.9	166.81	43.83	1.79	1.79
Total Common Equity	597,841	500,030	275,059	156,415	141,694	136,414
Minority Interest	0.02	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	597,841	500,030	275,059	156,415	141,694	136,414
Total Liabilities & Equity	1,930,902	1,999,832	1,600,005	1,844,239	1,421,235	1,245,706

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	300,506	501,945	382,344	435,223	492,072	354,342
Net Cash (Debt)	422,138	403,311	159,932	-32,417	-159,839	-264,957
Net Cash Growth	913.60%	152.18%	-	-	-	-
Net Cash Per Share	45.62	43.59	17.28	-3.50	-17.27	-28.66
Filing Date Shares Outstanding	9,253	9,253	9,253	9,253	9,253	9,245
Total Common Shares Outstanding	9,253	9,253	9,253	9,253	9,253	9,245
Working Capital	567,013	621,610	178,285	53,440	-16,289	-55,106
Book Value Per Share	64.61	54.04	29.73	16.90	15.31	14.76
Tangible Book Value	597,841	500,030	275,059	156,415	141,694	136,414
Tangible Book Value Per Share	64.61	54.04	29.73	16.90	15.31	14.76
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	34,494	34,453	31,947	30,315	30,444	30,145

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error