PT Darma Henwa Tbk (IDX:DEWA)
Indonesia
· Delayed Price · Currency is IDR 500.00
-5.00 (-0.99%)
Apr 29, 2026, 4:10 PM WIB
PT Darma Henwa Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,590,630 | 346,530 | 386,856 | 303,903 | 312,997 | Upgrade
|
| Cash & Short-Term Investments | 1,590,630 | 346,530 | 386,856 | 303,903 | 312,997 | Upgrade
|
| Cash Growth | 359.02% | -10.42% | 27.30% | -2.91% | 19.56% | Upgrade
|
| Accounts Receivable | 1,537,197 | 1,614,104 | 1,774,692 | 878,689 | 805,122 | Upgrade
|
| Other Receivables | 3,484 | 21,406 | 15,483 | 67,713 | 45,733 | Upgrade
|
| Receivables | 1,540,681 | 1,647,672 | 1,800,121 | 951,841 | 859,074 | Upgrade
|
| Inventory | 302,448 | 402,376 | 412,147 | 559,734 | 301,375 | Upgrade
|
| Prepaid Expenses | 29,907 | 57,127 | 28,485 | 57,294 | 435,591 | Upgrade
|
| Other Current Assets | 156,186 | 301,561 | 279,180 | 373,492 | 419,722 | Upgrade
|
| Total Current Assets | 3,619,852 | 2,755,267 | 2,906,790 | 2,246,265 | 2,328,758 | Upgrade
|
| Property, Plant & Equipment | 11,689,259 | 3,528,745 | 2,627,462 | 3,179,594 | 3,056,389 | Upgrade
|
| Long-Term Investments | 1,157,532 | 1,113,437 | 1,112,981 | 1,112,559 | 1,097,342 | Upgrade
|
| Goodwill | - | 0.75 | 0.75 | 0.75 | 117 | Upgrade
|
| Long-Term Deferred Tax Assets | 425.41 | 6,378 | 5,941 | 5,614 | 6,455 | Upgrade
|
| Long-Term Deferred Charges | - | 272,387 | 311,524 | 371,404 | 340,541 | Upgrade
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| Other Long-Term Assets | 267,903 | 1,130,141 | 1,172,920 | 1,073,503 | 1,198,534 | Upgrade
|
| Total Assets | 16,734,972 | 8,806,355 | 8,137,619 | 7,988,940 | 8,028,136 | Upgrade
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| Accounts Payable | 889,774 | 1,890,311 | 1,784,506 | 1,278,761 | 1,250,482 | Upgrade
|
| Accrued Expenses | 406,855 | 454,563 | 942,865 | 744,542 | 430,015 | Upgrade
|
| Current Portion of Long-Term Debt | 835,492 | 897,316 | 952,239 | 1,197,429 | 753,344 | Upgrade
|
| Current Portion of Leases | 46,374 | 123,165 | 175,846 | 286,610 | 189,842 | Upgrade
|
| Current Income Taxes Payable | - | 15,248 | 70,116 | 41,768 | 67,794 | Upgrade
|
| Current Unearned Revenue | 237,891 | 233,756 | 232,272 | 220,048 | 166,038 | Upgrade
|
| Other Current Liabilities | 722,289 | - | 34,443 | 1,744 | - | Upgrade
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| Total Current Liabilities | 3,138,677 | 3,614,360 | 4,192,286 | 3,770,902 | 2,857,515 | Upgrade
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| Long-Term Debt | 3,392,132 | 1,502,115 | 220,717 | 475,887 | 691,488 | Upgrade
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| Long-Term Leases | 41,903 | 32,833 | 62,038 | 100,284 | 187,350 | Upgrade
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| Pension & Post-Retirement Benefits | 169,365 | 139,238 | 144,579 | 180,702 | 182,843 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,382,669 | 199,164 | 220,846 | 226,044 | 240,492 | Upgrade
|
| Other Long-Term Liabilities | 19,093 | 7,837 | 7,837 | 9,800 | 9,610 | Upgrade
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| Total Liabilities | 8,143,839 | 5,495,545 | 4,848,304 | 4,763,619 | 4,169,297 | Upgrade
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| Common Stock | 3,127,058 | 2,185,373 | 2,185,373 | 2,185,373 | 3,435,942 | Upgrade
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| Additional Paid-In Capital | 1,204,828 | 737,708 | 737,708 | 737,708 | 1,122,350 | Upgrade
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| Retained Earnings | 4,404,262 | -1,072,161 | -1,093,635 | -1,162,879 | -704,751 | Upgrade
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| Treasury Stock | -160,288 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 6.06 | 1,462,243 | 1,462,243 | 1,462,243 | 2,464 | Upgrade
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| Total Common Equity | 8,575,866 | 3,313,164 | 3,291,689 | 3,222,445 | 3,856,004 | Upgrade
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| Minority Interest | 15,268 | -2,354 | -2,375 | 2,875 | 2,834 | Upgrade
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| Shareholders' Equity | 8,591,133 | 3,310,810 | 3,289,315 | 3,225,321 | 3,858,839 | Upgrade
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| Total Liabilities & Equity | 16,734,972 | 8,806,355 | 8,137,619 | 7,988,940 | 8,028,136 | Upgrade
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| Total Debt | 4,315,902 | 2,555,429 | 1,410,841 | 2,060,210 | 1,822,024 | Upgrade
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| Net Cash (Debt) | -2,725,271 | -2,208,898 | -1,023,985 | -1,756,307 | -1,509,027 | Upgrade
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| Net Cash Per Share | -70.87 | -101.08 | -46.86 | -80.37 | -69.05 | Upgrade
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| Filing Date Shares Outstanding | 40,649 | 21,854 | 21,854 | 21,854 | 21,854 | Upgrade
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| Total Common Shares Outstanding | 40,649 | 21,854 | 21,854 | 21,854 | 21,854 | Upgrade
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| Working Capital | 481,176 | -859,093 | -1,285,497 | -1,524,637 | -528,757 | Upgrade
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| Book Value Per Share | 210.97 | 151.61 | 150.62 | 147.46 | 176.43 | Upgrade
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| Tangible Book Value | 8,575,866 | 3,313,163 | 3,291,689 | 3,222,445 | 3,855,887 | Upgrade
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| Tangible Book Value Per Share | 210.97 | 151.61 | 150.62 | 147.46 | 176.43 | Upgrade
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| Land | - | 780.23 | 780.23 | 780.23 | 706.62 | Upgrade
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| Buildings | - | 88,022 | 87,858 | 87,532 | 79,265 | Upgrade
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| Machinery | - | 8,972,565 | 7,306,150 | 7,094,824 | 7,776,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.