PT Dewi Shri Farmindo Tbk. (IDX:DEWI)
Indonesia
· Delayed Price · Currency is IDR 130.00
+3.00 (2.36%)
Apr 29, 2026, 4:09 PM WIB
IDX:DEWI 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 14,442 | 14,171 | 15,552 | 10,769 | 1,409 | Upgrade
|
| Cash & Short-Term Investments | 14,442 | 14,171 | 15,552 | 10,769 | 1,409 | Upgrade
|
| Cash Growth | 1.92% | -8.88% | 44.41% | 664.22% | 16.39% | Upgrade
|
| Accounts Receivable | 64,992 | 64,621 | 42,070 | 12,324 | 9,242 | Upgrade
|
| Other Receivables | - | - | 2,137 | - | - | Upgrade
|
| Receivables | 64,992 | 64,621 | 44,207 | 12,324 | 9,242 | Upgrade
|
| Inventory | 23,186 | 26,487 | 35,109 | 58,220 | 7,877 | Upgrade
|
| Prepaid Expenses | - | 139.06 | 51.61 | 10.51 | 8,844 | Upgrade
|
| Restricted Cash | 4,500 | - | - | - | - | Upgrade
|
| Other Current Assets | - | - | - | 74.71 | 2.85 | Upgrade
|
| Total Current Assets | 107,120 | 105,417 | 94,920 | 81,399 | 27,375 | Upgrade
|
| Property, Plant & Equipment | 42,141 | 42,472 | 49,020 | 45,045 | 26,538 | Upgrade
|
| Long-Term Deferred Tax Assets | 513.47 | 291.14 | 259.57 | 225.71 | 255.72 | Upgrade
|
| Long-Term Deferred Charges | 110 | 110 | 110 | 445.75 | - | Upgrade
|
| Other Long-Term Assets | 32,537 | 32,721 | 32,904 | 33,088 | 30,942 | Upgrade
|
| Total Assets | 182,422 | 181,012 | 177,213 | 160,204 | 85,111 | Upgrade
|
| Accounts Payable | 397 | 2,259 | 1,321 | 48.2 | - | Upgrade
|
| Accrued Expenses | 404.13 | 192.61 | 554.22 | 448.43 | - | Upgrade
|
| Short-Term Debt | 4,556 | 9,591 | 11,244 | 11,533 | 7,403 | Upgrade
|
| Current Income Taxes Payable | 1,903 | 2,204 | 1,172 | 1,313 | 1,677 | Upgrade
|
| Current Unearned Revenue | 833.33 | 172.73 | 518.18 | - | - | Upgrade
|
| Total Current Liabilities | 8,094 | 14,419 | 14,810 | 13,342 | 9,080 | Upgrade
|
| Long-Term Debt | 10,623 | 9,948 | 10,823 | 1,648 | 2,837 | Upgrade
|
| Pension & Post-Retirement Benefits | 599.72 | 602.77 | 636.52 | 557.89 | 764.77 | Upgrade
|
| Other Long-Term Liabilities | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Liabilities | 19,416 | 25,069 | 26,369 | 15,648 | 12,782 | Upgrade
|
| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 65,000 | Upgrade
|
| Additional Paid-In Capital | 29,222 | 29,222 | 29,222 | 29,222 | - | Upgrade
|
| Retained Earnings | 33,038 | 26,134 | 21,614 | 15,093 | 7,463 | Upgrade
|
| Comprehensive Income & Other | 745.91 | 587.05 | 8.09 | 240.92 | -134.72 | Upgrade
|
| Shareholders' Equity | 163,006 | 155,942 | 150,844 | 144,555 | 72,329 | Upgrade
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| Total Liabilities & Equity | 182,422 | 181,012 | 177,213 | 160,204 | 85,111 | Upgrade
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| Total Debt | 15,179 | 19,539 | 22,067 | 13,181 | 10,240 | Upgrade
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| Net Cash (Debt) | -736.4 | -5,368 | -6,515 | -2,412 | -8,831 | Upgrade
|
| Net Cash Per Share | -0.37 | -2.68 | -3.26 | -1.52 | -6.79 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 1,300 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 1,300 | Upgrade
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| Working Capital | 99,027 | 90,999 | 80,110 | 68,057 | 18,295 | Upgrade
|
| Book Value Per Share | 81.50 | 77.97 | 75.42 | 72.28 | 55.64 | Upgrade
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| Tangible Book Value | 163,006 | 155,942 | 150,844 | 144,555 | 72,329 | Upgrade
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| Tangible Book Value Per Share | 81.50 | 77.97 | 75.42 | 72.28 | 55.64 | Upgrade
|
| 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
|
| 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.