PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia
· Delayed Price · Currency is IDR 125.00
+2.00 (1.63%)
Mar 10, 2026, 9:10 AM WIB
IDX:DEWI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10,935 | 14,171 | 15,552 | 10,769 | 1,409 | 1,211 | Upgrade
|
| Cash & Short-Term Investments | 10,935 | 14,171 | 15,552 | 10,769 | 1,409 | 1,211 | Upgrade
|
| Cash Growth | -20.35% | -8.88% | 44.41% | 664.22% | 16.39% | 253.99% | Upgrade
|
| Accounts Receivable | 60,286 | 64,621 | 42,070 | 12,324 | 9,242 | 5,081 | Upgrade
|
| Other Receivables | 1.5 | - | 2,137 | - | - | - | Upgrade
|
| Receivables | 60,288 | 64,621 | 44,207 | 12,324 | 9,242 | 5,081 | Upgrade
|
| Inventory | 38,619 | 26,487 | 35,109 | 58,220 | 7,877 | 1,336 | Upgrade
|
| Prepaid Expenses | 47.45 | 139.06 | 51.61 | 10.51 | 8,844 | - | Upgrade
|
| Other Current Assets | - | - | - | 74.71 | 2.85 | - | Upgrade
|
| Total Current Assets | 109,889 | 105,417 | 94,920 | 81,399 | 27,375 | 7,628 | Upgrade
|
| Property, Plant & Equipment | 41,979 | 42,472 | 49,020 | 45,045 | 26,538 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 291.14 | 291.14 | 259.57 | 225.71 | 255.72 | - | Upgrade
|
| Long-Term Deferred Charges | 110 | 110 | 110 | 445.75 | - | - | Upgrade
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| Other Long-Term Assets | 32,583 | 32,721 | 32,904 | 33,088 | 30,942 | - | Upgrade
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| Total Assets | 184,852 | 181,012 | 177,213 | 160,204 | 85,111 | 11,481 | Upgrade
|
| Accounts Payable | - | 2,259 | 1,321 | 48.2 | - | 583.05 | Upgrade
|
| Accrued Expenses | 313.98 | 192.61 | 554.22 | 448.43 | - | 394.41 | Upgrade
|
| Short-Term Debt | 11,435 | 9,591 | 11,244 | 11,533 | 7,403 | 4,000 | Upgrade
|
| Current Income Taxes Payable | 2,974 | 2,204 | 1,172 | 1,313 | 1,677 | 165.28 | Upgrade
|
| Current Unearned Revenue | 909.09 | 172.73 | 518.18 | - | - | - | Upgrade
|
| Total Current Liabilities | 15,632 | 14,419 | 14,810 | 13,342 | 9,080 | 5,143 | Upgrade
|
| Long-Term Debt | 9,292 | 9,948 | 10,823 | 1,648 | 2,837 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 602.77 | 602.77 | 636.52 | 557.89 | 764.77 | 218.75 | Upgrade
|
| Other Long-Term Liabilities | 100 | 100 | 100 | 100 | 100 | - | Upgrade
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| Total Liabilities | 25,626 | 25,069 | 26,369 | 15,648 | 12,782 | 5,361 | Upgrade
|
| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 65,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 29,222 | 29,222 | 29,222 | 29,222 | - | - | Upgrade
|
| Retained Earnings | 29,996 | 26,713 | 21,614 | 15,093 | 7,463 | 5,048 | Upgrade
|
| Comprehensive Income & Other | 8.09 | 8.09 | 8.09 | 240.92 | -134.72 | 70.73 | Upgrade
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| Shareholders' Equity | 159,225 | 155,942 | 150,844 | 144,555 | 72,329 | 6,119 | Upgrade
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| Total Liabilities & Equity | 184,852 | 181,012 | 177,213 | 160,204 | 85,111 | 11,481 | Upgrade
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| Total Debt | 20,727 | 19,539 | 22,067 | 13,181 | 10,240 | 4,000 | Upgrade
|
| Net Cash (Debt) | -9,792 | -5,368 | -6,515 | -2,412 | -8,831 | -2,789 | Upgrade
|
| Net Cash Per Share | -4.90 | -2.68 | -3.26 | -1.52 | -6.79 | -2.15 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 1,300 | 1,300 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 1,300 | 1,300 | Upgrade
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| Working Capital | 94,257 | 90,999 | 80,110 | 68,057 | 18,295 | 2,485 | Upgrade
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| Book Value Per Share | 79.61 | 77.97 | 75.42 | 72.28 | 55.64 | 4.71 | Upgrade
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| Tangible Book Value | 159,225 | 155,942 | 150,844 | 144,555 | 72,329 | 6,119 | Upgrade
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| Tangible Book Value Per Share | 79.61 | 77.97 | 75.42 | 72.28 | 55.64 | 4.71 | Upgrade
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| Land | 20,468 | 20,468 | 22,984 | 22,984 | 21,666 | - | Upgrade
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| Buildings | - | - | 4,411 | 2,549 | 2,549 | - | Upgrade
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| Machinery | 1,741 | 1,741 | 1,741 | 1,740 | 1,575 | - | Upgrade
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| Construction In Progress | 19,396 | 19,396 | 19,396 | 17,588 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.