PT Delta Giri Wacana Tbk (IDX:DGWG)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
422.00
+6.00 (1.44%)
Last updated: Aug 13, 2025

PT Delta Giri Wacana Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
115,85363,07843,93823,38516,099
Cash & Short-Term Investments
115,85363,07843,93823,38516,099
Cash Growth
256.12%43.56%87.89%45.26%-
Accounts Receivable
991,834980,470685,340867,281534,762
Other Receivables
2,0992,1896,0605,5582,148
Receivables
993,933982,659691,400872,839536,910
Inventory
1,093,247958,426962,624937,101271,974
Prepaid Expenses
---3,6611,394
Other Current Assets
68,90073,35768,30124,0797,364
Total Current Assets
2,271,9332,077,5201,766,2631,861,065833,741
Property, Plant & Equipment
592,922577,441442,584183,91879,667
Goodwill
2,2682,2682,2682,268-
Other Intangible Assets
2,9813,9405,3986,938-
Long-Term Deferred Tax Assets
73,83271,81058,94047,37738,110
Other Long-Term Assets
209,113177,404144,70489,19739,816
Total Assets
3,153,0492,910,3832,420,1572,190,763991,334
Accounts Payable
-768,096554,994573,446280,592
Accrued Expenses
101,119129,530110,07485,57366,110
Short-Term Debt
87,28560,99395,624673,449175,922
Current Portion of Long-Term Debt
884,034867,020605,0274,0004,000
Current Portion of Leases
27,77319,27516,19425,59619,465
Current Income Taxes Payable
7,4007,0576,19949,37225,533
Current Unearned Revenue
18,41511,58918,9998,0351,584
Other Current Liabilities
947,627162,387133,317111,53181,020
Total Current Liabilities
2,073,6532,025,9471,540,4281,531,002654,226
Long-Term Debt
3,2554,46648,98218,33513,333
Long-Term Leases
56,24845,18355,85859,42610,280
Long-Term Deferred Tax Liabilities
4,3034,7375,6812,950-
Other Long-Term Liabilities
173,5313,2874,702-
Total Liabilities
2,182,4302,128,7861,698,6981,653,497710,803
Common Stock
588,235500,000166,150166,150135,550
Additional Paid-In Capital
229,901128,270128,270128,27047,525
Retained Earnings
119,465120,240240,064227,40686,465
Comprehensive Income & Other
--92,000-10,654
Total Common Equity
937,601748,510626,484521,826280,194
Minority Interest
33,01833,08794,97515,440337
Shareholders' Equity
970,619781,597721,459537,266280,531
Total Liabilities & Equity
3,153,0492,910,3832,420,1572,190,763991,334
Total Debt
1,058,595996,937821,685780,806223,000
Net Cash (Debt)
-942,742-933,859-777,747-757,421-206,901
Net Cash Per Share
-195.35-336.61-468.10-455.87-152.64
Filing Date Shares Outstanding
5,8825,0001,6621,6621,356
Total Common Shares Outstanding
5,8825,0001,6621,6621,356
Working Capital
198,28051,573225,835330,063179,515
Book Value Per Share
159.39149.70377.06314.07206.71
Tangible Book Value
932,352742,302618,818512,620280,194
Tangible Book Value Per Share
158.50148.46372.45308.53206.71
Land
132,923132,923132,92316,00016,000
Buildings
144,451144,039135,65538,63334,224
Machinery
112,046102,95775,94676,93838,782
Construction In Progress
207,519199,07274,877405405
Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.