PT Darma Henwa Tbk (DEWA.JK)

IDR 108.0

(-5.26%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8137.61 Billion 547.97 Million 571.57 Million 550.63 Million 549.51 Million 415.09 Million
Total Current Assets 2906.78 Billion 164.32 Million 226.08 Million 220.66 Million 204.83 Million 108.98 Million
Cash And Short Term Investments 386.85 Billion 19.31 Million 21.97 Million 18.79 Million 26.5 Million 6.26 Million
Cash and Cash Equivalents 386.85 Billion 19.31 Million 21.97 Million 18.79 Million 26.5 Million 6.26 Million
Short Term Investments 1112.9 Billion 5.42 Million 5.63 Million -43.88 Million - -
Net Receivables 2001.79 Billion 115.09 Million 191.92 Million 192.78 Million 151.47 Million 687.27 Billion
Inventory 412.14 Billion 37.68 Million 21.18 Million 18.07 Million 31.74 Million 20.28 Million
Other Current Assets 105.99 Billion -7.78 Million -8.98 Million -8.98 Million -4.89 Million -4.89 Million
Total Non-Current Assets 5230.82 Billion 383.64 Million 345.48 Million 329.97 Million 344.68 Million 306.11 Million
Net PPE 2627.46 Billion 207.88 Million 214.52 Million 191.44 Million 177.04 Million 168.58 Million
Good Will And Intangible Assets 750 Thousand 8212.00 8212.00 8212.00 -18.03 Million -
Good Will 750 Thousand 8212.00 8212.00 8212.00 - -
Intangible Assets - - - - - -
Long-Term Investments 72.29 Million 71.68 Million 77.02 Million 126.53 Million 18.03 Million -
Tax Assets 5.94 Billion 357.28 Thousand 454 Thousand 406.15 Thousand 395.23 Thousand 302.31 Thousand
Other Non Current Assets 2597.35 Billion 103.71 Million 53.47 Million 11.58 Million 167.24 Million 137.22 Million
Other Assets - - - - - -
Total Liabilities 4848.3 Billion 293.86 Million 300.55 Million 281.23 Million 315.25 Million 184.29 Million
Total Current Liabilities 4192.28 Billion 230.75 Million 208.94 Million 197.84 Million 197.03 Million 137.06 Million
Account Payables 1784.5 Billion 72.76 Million 87.77 Million 76.4 Million 109.57 Million 79.02 Million
Tax Payables 161.93 Billion 2.22 Million 4.95 Million 5.27 Million 6.69 Million 4.11 Million
Short Term Debt 548.54 Billion 57.17 Million 52.36 Million 51.54 Million 41.89 Million 11.66 Million
Deferred Revenue - - - - - 4.11 Million
Other Current Liabilities 1859.23 Billion 100.81 Million 68.81 Million 69.88 Million 45.57 Million 42.26 Million
Total Non Current Liabilities 656.01 Billion 63.1 Million 91.6 Million 83.39 Million 118.21 Million 47.22 Million
Long-Term Debt 62.03 Billion 13.32 Million 41.7 Million 52.42 Million 75.74 Million 2.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 373.13 Billion 35.41 Million 33.13 Million 17.4 Million 35.06 Million 36.72 Million
Other Liabilities - - - - - -
Total Equity 3289.31 Billion 254.1 Million 271.01 Million 269.4 Million 234.26 Million 230.8 Million
Stock Holders Equity 3291.68 Billion 253.9 Million 270.81 Million 269.2 Million 234.12 Million 230.67 Million
Common Stock 2185.37 Billion 241.16 Million 241.16 Million 241.16 Million 241.16 Million 241.16 Million
Retained Earnings -1093.63 Billion -66.27 Million -49.81 Million -50.93 Million -86.54 Million -89.99 Million
Accumulated other comprehensive income 94.97 Million 94.21 Million 172.91 Thousand 192.33 Thousand 722.34 Thousand -
Common Stock Equity 3291.68 Billion 253.9 Million 270.81 Million 269.2 Million 234.12 Million 230.67 Million
Capital Lease Obligation 237.88 Billion 24.59 Million 26.47 Million 10.69 Million 5.67 Million 7.01 Million
Total Investments 1112.98 Billion 77.1 Million 82.65 Million 82.65 Million 18.03 Million 18.03 Million
Total Debt 610.57 Billion 70.5 Million 94.06 Million 103.97 Million 117.64 Million 14.57 Million
Net Debt 223.72 Billion 51.18 Million 72.09 Million 85.18 Million 91.13 Million 8.3 Million

Balance Sheet Charts