DEWI.JK | PT Dewi Shri Farmindo Tbk. Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019
Total Assets	177.21 Billion	160.2 Billion	85.11 Billion	11.48 Billion	1.72 Billion
Total Current Assets	94.91 Billion	81.39 Billion	27.37 Billion	7.62 Billion	1.72 Billion
Cash And Short Term Investments	15.55 Billion	10.76 Billion	1.4 Billion	1.21 Billion	342.02 Million
Cash and Cash Equivalents	15.55 Billion	10.76 Billion	1.4 Billion	1.21 Billion	342.02 Million
Short Term Investments	-	-	-	-	-
Net Receivables	42.06 Billion	12.32 Billion	9.24 Billion	5.08 Billion	895 Million
Inventory	35.1 Billion	58.22 Billion	7.87 Billion	1.33 Billion	487.61 Million
Other Current Assets	2.13 Billion	85.21 Million	8.84 Billion	-	-
Total Non-Current Assets	82.29 Billion	78.8 Billion	57.73 Billion	3.85 Billion	-
Net PPE	49.01 Billion	45.04 Billion	26.53 Billion	-	-
Good Will And Intangible Assets	-33.16 Billion	-	26.53 Billion	-	-
Good Will	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Long-Term Investments	32.9 Billion	33.08 Billion	30.94 Billion	3.85 Billion	-
Tax Assets	259.56 Million	225.71 Million	255.71 Million	-	-
Other Non Current Assets	33.27 Billion	445.75 Million	-26.53 Billion	-	-
Other Assets	-	-	-	-	-
Total Liabilities	26.36 Billion	15.64 Billion	12.78 Billion	5.36 Billion	463.48 Million
Total Current Liabilities	14.8 Billion	13.34 Billion	9.08 Billion	5.14 Billion	345.89 Million
Account Payables	1.32 Billion	48.2 Million	-	583.05 Million	258.09 Million
Tax Payables	1.12 Billion	1.27 Billion	1.67 Billion	-	-
Short Term Debt	11.24 Billion	11.53 Billion	7.4 Billion	4 Billion	-
Deferred Revenue	518.18 Million	1.27 Billion	-	-4 Billion	-
Other Current Liabilities	1.72 Billion	489.16 Million	1.67 Billion	4.55 Billion	87.8 Million
Total Non Current Liabilities	11.55 Billion	2.3 Billion	3.7 Billion	218.74 Million	117.59 Million
Long-Term Debt	10.82 Billion	1.64 Billion	2.83 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	736.52 Million	657.89 Million	864.76 Million	218.74 Million	117.59 Million
Other Liabilities	-	-	-	1.00	1.00
Total Equity	150.84 Billion	144.55 Billion	72.32 Billion	6.11 Billion	1.26 Billion
Stock Holders Equity	150.84 Billion	144.55 Billion	72.32 Billion	6.11 Billion	1.26 Billion
Common Stock	100 Billion	100 Billion	65 Billion	1 Billion	1 Billion
Retained Earnings	21.61 Billion	15.09 Billion	7.46 Billion	5.04 Billion	261.15 Million
Accumulated other comprehensive income	8.09 Million	240.91 Million	-134.72 Million	70.73 Million	-
Common Stock Equity	150.84 Billion	144.55 Billion	72.32 Billion	6.11 Billion	1.26 Billion
Capital Lease Obligation	-	-	-	-	-
Total Investments	32.9 Billion	33.08 Billion	30.94 Billion	3.85 Billion	-
Total Debt	22.06 Billion	13.18 Billion	10.24 Billion	4 Billion	-
Net Debt	6.51 Billion	2.41 Billion	8.83 Billion	2.78 Billion	-342.02 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	174.39 Billion	177.87 Billion	179.25 Billion	177.21 Billion	177.21 Billion	176.58 Billion
Total Current Assets	105.75 Billion	99.31 Billion	97.24 Billion	94.91 Billion	94.91 Billion	97.25 Billion
Cash And Short Term Investments	13.72 Billion	10.71 Billion	22.45 Billion	15.55 Billion	15.55 Billion	20.06 Billion
Cash and Cash Equivalents	13.72 Billion	10.71 Billion	22.45 Billion	15.55 Billion	15.55 Billion	20.06 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	42.2 Billion	30.07 Billion	30.53 Billion	44.2 Billion	44.2 Billion	15.84 Billion
Inventory	49.35 Billion	58.05 Billion	43.77 Billion	35.1 Billion	35.1 Billion	53.75 Billion
Other Current Assets	466.74 Million	481.29 Million	486.7 Million	51.61 Million	51.61 Million	7.58 Billion
Total Non-Current Assets	68.64 Billion	78.55 Billion	82.01 Billion	82.29 Billion	82.29 Billion	79.33 Billion
Net PPE	35.06 Billion	45.51 Billion	48.81 Billion	49.01 Billion	49.01 Billion	45.59 Billion
Good Will And Intangible Assets	-	-33.03 Billion	1.00	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	32.76 Billion	32.81 Billion	32.85 Billion	32.9 Billion	32.9 Billion	32.95 Billion
Tax Assets	259.56 Million	225.71 Million	225.71 Million	259.56 Million	259.56 Million	225.71 Million
Other Non Current Assets	554.24 Million	33.03 Billion	110 Million	110 Million	110 Million	554.24 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	22.96 Billion	24.99 Billion	27.64 Billion	26.36 Billion	26.36 Billion	21.93 Billion
Total Current Liabilities	12.55 Billion	14.17 Billion	16.43 Billion	14.8 Billion	14.8 Billion	10.26 Billion
Account Payables	2.22 Billion	2.02 Billion	177.61 Million	1.32 Billion	1.32 Billion	1.58 Million
Tax Payables	-	2.02 Billion	2.18 Billion	1.12 Billion	1.12 Billion	-
Short Term Debt	9.36 Billion	11.34 Billion	12.95 Billion	11.24 Billion	11.24 Billion	9.78 Billion
Deferred Revenue	518.18 Million	518.18 Million	518.18 Million	518.18 Million	518.18 Million	-
Other Current Liabilities	2.67 Billion	282.93 Million	2.78 Billion	1.72 Billion	1.72 Billion	477.4 Million
Total Non Current Liabilities	10.4 Billion	10.82 Billion	11.2 Billion	11.55 Billion	11.55 Billion	11.67 Billion
Long-Term Debt	9.66 Billion	10.08 Billion	10.46 Billion	10.82 Billion	10.82 Billion	11.01 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	736.52 Million	736.52 Million	736.52 Million	736.52 Million	736.52 Million	657.89 Million
Other Liabilities	1.00	-	1.00	-	-	1.00
Total Equity	151.43 Billion	152.87 Billion	151.61 Billion	150.84 Billion	150.84 Billion	154.64 Billion
Stock Holders Equity	151.43 Billion	152.87 Billion	151.61 Billion	150.84 Billion	150.84 Billion	154.64 Billion
Common Stock	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion	100 Billion
Retained Earnings	21.7 Billion	23.6 Billion	22.34 Billion	21.61 Billion	21.61 Billion	25.06 Billion
Accumulated other comprehensive income	508.09 Million	48.37 Million	48.37 Million	8.09 Million	8.09 Million	365.27 Million
Common Stock Equity	151.43 Billion	152.87 Billion	151.61 Billion	150.84 Billion	150.84 Billion	154.64 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	32.76 Billion	32.81 Billion	32.85 Billion	32.9 Billion	32.9 Billion	32.95 Billion
Total Debt	19.03 Billion	21.43 Billion	23.42 Billion	22.06 Billion	22.06 Billion	20.79 Billion
Net Debt	5.3 Billion	10.72 Billion	974.5 Million	6.51 Billion	6.51 Billion	727.12 Million

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