PT Dwi Guna Laksana Tbk (DWGL.JK)

IDR 188.0

(-6.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1844.23 Billion 1421.23 Billion 1245.7 Billion 703.67 Billion 863.88 Billion 1603.63 Billion
Total Current Assets 1338.32 Billion 804.21 Billion 731.14 Billion 461.47 Billion 783.44 Billion 1530.83 Billion
Cash And Short Term Investments 402.8 Billion 332.23 Billion 89.38 Billion 140.38 Billion 88.97 Billion 81.6 Billion
Cash and Cash Equivalents 382.75 Billion 332.23 Billion 89.38 Billion 140.38 Billion 59.85 Billion 81.6 Billion
Short Term Investments 20.05 Billion - - - 29.12 Billion -
Net Receivables 813.07 Billion 398.44 Billion 520.81 Billion 271.4 Billion 420.79 Billion 351.25 Billion
Inventory 32.21 Billion 11.6 Billion 25.1 Billion 32.24 Billion 16.98 Billion 26.47 Billion
Other Current Assets 90.22 Billion 61.92 Billion 95.83 Billion 17.43 Billion 256.69 Billion 1071.49 Billion
Total Non-Current Assets 505.91 Billion 617.02 Billion 514.56 Billion 242.2 Billion 80.43 Billion 72.79 Billion
Net PPE 11.33 Billion 12.64 Billion 11.6 Billion 11.76 Billion 12.07 Billion 11.49 Billion
Good Will And Intangible Assets -20 Billion -20 Billion -20 Billion -20 Billion -20 Billion -20 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion 20 Billion
Tax Assets 83.47 Billion 52.44 Billion 63.92 Billion 54.12 Billion 22.08 Billion 18.61 Billion
Other Non Current Assets 411.1 Billion 551.93 Billion 439.03 Billion 176.31 Billion 46.27 Billion 42.68 Billion
Other Assets - - - - - -
Total Liabilities 1687.82 Billion 1279.54 Billion 1109.29 Billion 756.21 Billion 910.42 Billion 1641.73 Billion
Total Current Liabilities 1284.88 Billion 820.49 Billion 786.24 Billion 518.54 Billion 580.16 Billion 1195.24 Billion
Account Payables 1166.71 Billion 702.34 Billion 673 Billion 398.43 Billion 512.4 Billion 570.04 Billion
Tax Payables 8.77 Billion 1.1 Billion 1.84 Billion 472.44 Million 2.61 Billion 1.41 Billion
Short Term Debt 43.56 Billion 1.96 Billion 39.3 Billion 50 Billion -817.9 Million 551.69 Billion
Deferred Revenue 817.9 Million 817.9 Million 817.9 Million 817.9 Million 817.9 Million 817.9 Million
Other Current Liabilities 73.78 Billion 115.36 Billion 73.12 Billion 69.29 Billion 67.76 Billion 72.68 Billion
Total Non Current Liabilities 402.93 Billion 459.04 Billion 323.04 Billion 237.67 Billion 330.26 Billion 446.49 Billion
Long-Term Debt 391.65 Billion 447.45 Billion 315.04 Billion 230.56 Billion 323.1 Billion 341.51 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.27 Billion 11.58 Billion 8 Billion 7.1 Billion 7.15 Billion 104.97 Billion
Other Liabilities - - - - - -
Total Equity 156.41 Billion 141.69 Billion 136.41 Billion -52.54 Billion -46.54 Billion -38.1 Billion
Stock Holders Equity 156.41 Billion 141.69 Billion 136.41 Billion -52.54 Billion -46.54 Billion -38.04 Billion
Common Stock 925.28 Billion 925.28 Billion 924.47 Billion 871.15 Billion 870.98 Billion 863.75 Billion
Retained Earnings -1156.99 Billion -1171.67 Billion -1174.63 Billion -1268.77 Billion -1262.43 Billion -1240.79 Billion
Accumulated other comprehensive income 42.04 Million 1.78 Million 1.78 Million 1.78 Million 1.78 Million 358.78 Million
Common Stock Equity 156.41 Billion 141.69 Billion 136.41 Billion -52.54 Billion -46.54 Billion -38.04 Billion
Capital Lease Obligation - 2.22 Billion - - - -
Total Investments 20.05 Billion 20 Billion 20 Billion 20 Billion 29.12 Billion 20 Billion
Total Debt 435.22 Billion 449.42 Billion 354.34 Billion 280.56 Billion 323.1 Billion 341.51 Billion
Net Debt 52.47 Billion 117.18 Billion 264.95 Billion 140.18 Billion 263.25 Billion 259.9 Billion

Balance Sheet Charts