PT Dwi Guna Laksana Tbk (IDX:DWGL)
Indonesia
· Delayed Price · Currency is IDR 274.00
-2.00 (-0.72%)
Apr 29, 2026, 4:05 PM WIB
PT Dwi Guna Laksana 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 | 491,185 | 439,265 | 382,753 | 332,233 | 89,385 | Upgrade
|
| Short-Term Investments | 160,478 | 20,212 | 20,054 | - | - | Upgrade
|
| Trading Asset Securities | 253,593 | 82,799 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 905,256 | 542,276 | 402,807 | 332,233 | 89,385 | Upgrade
|
| Cash Growth | 66.94% | 34.62% | 21.24% | 271.69% | -36.33% | Upgrade
|
| Accounts Receivable | 476,756 | 386,547 | 765,347 | 299,054 | 429,472 | Upgrade
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| Other Receivables | 12,367 | 16,530 | 47,732 | 99,391 | 91,345 | Upgrade
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| Receivables | 489,123 | 403,077 | 813,080 | 398,445 | 520,817 | Upgrade
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| Inventory | 33,036 | 11,724 | 32,219 | 11,607 | 25,106 | Upgrade
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| Prepaid Expenses | 3,809 | 5,333 | 2,735 | 3,998 | 2,077 | Upgrade
|
| Other Current Assets | 178,761 | 188,483 | 87,486 | 57,928 | 93,756 | Upgrade
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| Total Current Assets | 1,609,986 | 1,150,893 | 1,338,327 | 804,210 | 731,140 | Upgrade
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| Property, Plant & Equipment | 16,261 | 14,104 | 11,337 | 12,644 | 11,601 | Upgrade
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| Long-Term Deferred Tax Assets | 107,348 | 102,278 | 83,472 | 52,450 | 63,927 | Upgrade
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| Other Long-Term Assets | 266,237 | 332,731 | 411,103 | 551,931 | 439,038 | Upgrade
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| Total Assets | 1,999,832 | 1,600,005 | 1,844,239 | 1,421,235 | 1,245,706 | Upgrade
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| Accounts Payable | 912,209 | 860,295 | 1,166,716 | 702,348 | 673,001 | Upgrade
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| Accrued Expenses | 17,059 | 16,031 | 17,904 | 10,894 | 7,860 | Upgrade
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| Short-Term Debt | - | 40,000 | 42,650 | 43,600 | 39,300 | Upgrade
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| Current Portion of Long-Term Debt | 1,172 | 1,478 | 913.58 | - | - | Upgrade
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| Current Portion of Leases | 2,218 | 755.06 | - | 1,014 | - | Upgrade
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| Current Income Taxes Payable | 9,517 | 7,984 | 8,774 | 1,065 | 1,809 | Upgrade
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| Current Unearned Revenue | 817.9 | 817.9 | 817.9 | 817.9 | 817.9 | Upgrade
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| Other Current Liabilities | 45,382 | 45,247 | 47,112 | 60,760 | 63,458 | Upgrade
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| Total Current Liabilities | 988,376 | 972,608 | 1,284,887 | 820,499 | 786,246 | Upgrade
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| Long-Term Debt | 498,343 | 339,127 | 391,660 | 446,242 | 315,042 | Upgrade
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| Long-Term Leases | 211.77 | 983.61 | - | 1,216 | - | Upgrade
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| Pension & Post-Retirement Benefits | 12,870 | 11,782 | 10,832 | 11,137 | 7,558 | Upgrade
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| Other Long-Term Liabilities | - | 446.09 | 446.09 | 446.09 | 446.09 | Upgrade
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| Total Liabilities | 1,499,802 | 1,324,946 | 1,687,824 | 1,279,541 | 1,109,292 | Upgrade
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| Common Stock | 925,282 | 925,282 | 925,282 | 925,282 | 924,472 | Upgrade
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| Additional Paid-In Capital | 388,084 | 388,084 | 388,084 | 388,084 | 386,579 | Upgrade
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| Retained Earnings | -814,257 | -1,038,474 | -1,156,995 | -1,171,674 | -1,174,639 | Upgrade
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| Comprehensive Income & Other | 920.9 | 166.81 | 43.83 | 1.79 | 1.79 | Upgrade
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| Total Common Equity | 500,030 | 275,059 | 156,415 | 141,694 | 136,414 | Upgrade
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| Minority Interest | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 500,030 | 275,059 | 156,415 | 141,694 | 136,414 | Upgrade
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| Total Liabilities & Equity | 1,999,832 | 1,600,005 | 1,844,239 | 1,421,235 | 1,245,706 | Upgrade
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| Total Debt | 501,945 | 382,344 | 435,223 | 492,072 | 354,342 | Upgrade
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| Net Cash (Debt) | 403,311 | 159,932 | -32,417 | -159,839 | -264,957 | Upgrade
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| Net Cash Growth | 152.18% | - | - | - | - | Upgrade
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| Net Cash Per Share | 43.59 | 17.28 | -3.50 | -17.27 | -28.66 | Upgrade
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| Filing Date Shares Outstanding | 9,253 | 9,253 | 9,253 | 9,253 | 9,245 | Upgrade
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| Total Common Shares Outstanding | 9,253 | 9,253 | 9,253 | 9,253 | 9,245 | Upgrade
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| Working Capital | 621,610 | 178,285 | 53,440 | -16,289 | -55,106 | Upgrade
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| Book Value Per Share | 54.04 | 29.73 | 16.90 | 15.31 | 14.76 | Upgrade
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| Tangible Book Value | 500,030 | 275,059 | 156,415 | 141,694 | 136,414 | Upgrade
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| Tangible Book Value Per Share | 54.04 | 29.73 | 16.90 | 15.31 | 14.76 | Upgrade
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| Land | 8,872 | 8,872 | 8,872 | 8,872 | 8,872 | Upgrade
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| Buildings | 4,217 | 4,217 | 4,217 | 4,217 | 4,217 | Upgrade
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| Machinery | 34,453 | 31,947 | 30,315 | 30,444 | 30,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.