PT Delta Giri Wacana Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63,078	43,938	23,385	16,099
Cash & Short-Term Investments	63,078	43,938	23,385	16,099
Cash Growth	43.56%	87.89%	45.26%	-
Accounts Receivable	980,470	685,340	867,281	534,762
Other Receivables	2,189	6,060	5,558	2,148
Receivables	982,659	691,400	872,839	536,910
Inventory	958,426	962,624	937,101	271,974
Prepaid Expenses	-	-	3,661	1,394
Other Current Assets	73,357	68,301	24,079	7,364
Total Current Assets	2,077,520	1,766,263	1,861,065	833,741
Property, Plant & Equipment	577,441	442,584	183,918	79,667
Goodwill	2,268	2,268	2,268	-
Other Intangible Assets	3,940	5,398	6,938	-
Long-Term Deferred Tax Assets	71,810	58,940	47,377	38,110
Other Long-Term Assets	177,404	144,704	89,197	39,816
Total Assets	2,910,383	2,420,157	2,190,763	991,334
Accounts Payable	768,096	554,994	573,446	280,592
Accrued Expenses	129,530	110,074	85,573	66,110
Short-Term Debt	60,993	95,624	673,449	175,922
Current Portion of Long-Term Debt	867,020	605,027	4,000	4,000
Current Portion of Leases	19,275	16,194	25,596	19,465
Current Income Taxes Payable	7,057	6,199	49,372	25,533
Current Unearned Revenue	11,589	18,999	8,035	1,584
Other Current Liabilities	162,387	133,317	111,531	81,020
Total Current Liabilities	2,025,947	1,540,428	1,531,002	654,226
Long-Term Debt	4,466	48,982	18,335	13,333
Long-Term Leases	45,183	55,858	59,426	10,280
Long-Term Deferred Tax Liabilities	4,737	5,681	2,950	-
Other Long-Term Liabilities	3,531	3,287	4,702	-
Total Liabilities	2,128,786	1,698,698	1,653,497	710,803
Common Stock	500,000	166,150	166,150	135,550
Additional Paid-In Capital	128,270	128,270	128,270	47,525
Retained Earnings	120,240	240,064	227,406	86,465
Comprehensive Income & Other	-	92,000	-	10,654
Total Common Equity	748,510	626,484	521,826	280,194
Minority Interest	33,087	94,975	15,440	337
Shareholders' Equity	781,597	721,459	537,266	280,531
Total Liabilities & Equity	2,910,383	2,420,157	2,190,763	991,334
Total Debt	996,937	821,685	780,806	223,000
Net Cash (Debt)	-933,859	-777,747	-757,421	-206,901
Net Cash Per Share	-336.61	-468.10	-455.87	-152.64
Filing Date Shares Outstanding	5,000	1,662	1,662	1,356
Total Common Shares Outstanding	5,000	1,662	1,662	1,356
Working Capital	51,573	225,835	330,063	179,515
Book Value Per Share	149.70	377.06	314.07	206.71
Tangible Book Value	742,302	618,818	512,620	280,194
Tangible Book Value Per Share	148.46	372.45	308.53	206.71
Land	132,923	132,923	16,000	16,000
Buildings	144,039	135,655	38,633	34,224
Machinery	102,957	75,946	76,938	38,782
Construction In Progress	199,072	74,877	405	405

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.