Darma Henwa Tbk PT
F:0DH
Darma Henwa Tbk PT
F:0DH
Price:
0.0205
EUR
-2.38%
Market Closed
Market Cap:
€1.5B
Balance Sheet
Balance Sheet Decomposition
Darma Henwa Tbk PT
Darma Henwa Tbk PT
Balance Sheet Decomposition is not available for
Darma Henwa Tbk PT
Darma Henwa Tbk PT
Balance Sheet
Darma Henwa Tbk PT
Darma Henwa Tbk PT
Currency: IDR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
27
|
11
|
88
|
42
|
24
|
30
|
36
|
24
|
10
|
14
|
16
|
21
|
11
|
6
|
379 693
|
256 716
|
21
|
270 153
|
255 106
|
251 530
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
11
|
6
|
379 693
|
256 716
|
21
|
270 153
|
255 106
|
251 530
|
|
| Cash Equivalents |
2
|
27
|
11
|
88
|
42
|
24
|
30
|
36
|
24
|
10
|
14
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
36 383
|
39 070
|
1
|
33 750
|
131 750
|
95 000
|
|
| Total Receivables |
2
|
28
|
21
|
19
|
18
|
18
|
37
|
50
|
93
|
84
|
100
|
72
|
62
|
46
|
51
|
1 435 566
|
1 309 620
|
83
|
1 199 979
|
1 987 792
|
1 786 242
|
|
| Accounts Receivables |
2
|
28
|
21
|
19
|
18
|
18
|
37
|
45
|
66
|
48
|
56
|
61
|
52
|
43
|
48
|
1 023 117
|
918 941
|
57
|
878 689
|
1 774 692
|
1 614 104
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
28
|
36
|
43
|
12
|
10
|
3
|
3
|
412 449
|
390 679
|
26
|
321 289
|
213 100
|
172 138
|
|
| Inventory |
0
|
1
|
7
|
32
|
44
|
40
|
36
|
30
|
38
|
28
|
26
|
18
|
17
|
31
|
23
|
1 022 323
|
499 407
|
26
|
665 188
|
449 083
|
467 799
|
|
| Other Current Assets |
6
|
45
|
63
|
88
|
66
|
59
|
78
|
77
|
21
|
19
|
21
|
28
|
28
|
30
|
29
|
273 575
|
1 439 022
|
32
|
77 195
|
83 059
|
154 696
|
|
| Total Current Assets |
10
|
100
|
102
|
228
|
171
|
141
|
181
|
193
|
176
|
141
|
161
|
135
|
129
|
118
|
109
|
3 150 445
|
3 550 464
|
163
|
2 246 265
|
2 906 790
|
2 755 267
|
|
| PP&E Net |
54
|
162
|
145
|
162
|
196
|
172
|
154
|
195
|
191
|
144
|
127
|
154
|
170
|
172
|
169
|
2 798 241
|
3 080 316
|
215
|
3 179 594
|
2 627 462
|
3 528 745
|
|
| PP&E Gross |
54
|
162
|
145
|
162
|
196
|
172
|
154
|
195
|
191
|
144
|
127
|
154
|
170
|
172
|
169
|
2 798 241
|
3 080 316
|
215
|
3 179 594
|
2 627 462
|
3 528 745
|
|
| Accumulated Depreciation |
11
|
18
|
36
|
61
|
96
|
128
|
143
|
164
|
230
|
219
|
241
|
261
|
285
|
244
|
270
|
4 675 571
|
5 459 816
|
380
|
4 956 337
|
5 752 812
|
6 076 288
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
819 037
|
186 322
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
52
|
54
|
44
|
0
|
47
|
75
|
62
|
1 369 432
|
651 489
|
24
|
229 023
|
328 440
|
285 661
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
12
|
12
|
17
|
16
|
13
|
6
|
6
|
33
|
29
|
36
|
35
|
536 217
|
1 329 950
|
137
|
1 957 038
|
1 957 461
|
1 957 916
|
|
| Other Long-Term Assets |
15
|
30
|
9
|
169
|
158
|
138
|
111
|
2
|
8
|
21
|
18
|
11
|
6
|
1
|
1
|
11 772
|
61 117
|
24
|
377 019
|
317 465
|
278 765
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
132
|
0
|
1
|
1
|
1
|
|
| Total Assets |
79
N/A
|
292
+268%
|
257
-12%
|
559
+118%
|
538
-4%
|
462
-14%
|
463
+0%
|
406
-12%
|
440
+8%
|
366
-17%
|
356
-3%
|
373
+5%
|
381
+2%
|
402
+5%
|
415
+3%
|
8 685 144
+2 092 210%
|
8 859 791
+2%
|
563
-100%
|
7 988 940
+1 417 644%
|
8 137 619
+2%
|
8 806 355
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
14
|
15
|
23
|
17
|
30
|
24
|
30
|
37
|
87
|
78
|
74
|
75
|
75
|
72
|
79
|
1 731 841
|
1 229 410
|
88
|
1 278 761
|
1 784 506
|
1 890 311
|
|
| Accrued Liabilities |
2
|
4
|
11
|
17
|
8
|
9
|
8
|
18
|
10
|
9
|
13
|
8
|
15
|
17
|
23
|
428 625
|
463 379
|
30
|
744 542
|
851 043
|
453 504
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
33
|
50
|
98
|
96
|
116
|
24
|
2
|
12
|
7
|
17
|
19
|
29
|
27
|
15
|
740 217
|
829 439
|
52
|
899 490
|
548 542
|
381 254
|
|
| Other Current Liabilities |
0
|
45
|
55
|
1
|
33
|
4
|
13
|
21
|
16
|
16
|
10
|
6
|
6
|
24
|
20
|
213 518
|
661 113
|
30
|
848 109
|
1 008 196
|
889 290
|
|
| Total Current Liabilities |
17
|
96
|
139
|
133
|
167
|
153
|
75
|
77
|
125
|
111
|
115
|
108
|
126
|
141
|
137
|
3 114 201
|
3 183 341
|
201
|
3 770 902
|
4 192 286
|
3 614 360
|
|
| Long-Term Debt |
0
|
110
|
70
|
165
|
82
|
26
|
44
|
4
|
33
|
25
|
10
|
34
|
22
|
11
|
3
|
1 202 351
|
848 792
|
42
|
219 348
|
69 875
|
1 412 739
|
|
| Deferred Income Tax |
0
|
2
|
3
|
7
|
7
|
1
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
8
|
117 012
|
218 266
|
17
|
226 044
|
220 846
|
199 164
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2 207
|
3 111
|
0
|
2 875
|
2 375
|
2 354
|
|
| Other Liabilities |
64
|
42
|
1
|
2
|
3
|
8
|
6
|
6
|
8
|
8
|
9
|
7
|
9
|
19
|
36
|
549 051
|
274 741
|
33
|
547 325
|
365 296
|
269 283
|
|
| Total Liabilities |
81
N/A
|
251
+210%
|
213
-15%
|
306
+44%
|
260
-15%
|
188
-27%
|
126
-33%
|
94
-26%
|
167
+78%
|
144
-14%
|
134
-7%
|
148
+11%
|
156
+5%
|
174
+12%
|
184
+6%
|
4 984 822
+2 702 799%
|
4 528 251
-9%
|
293
-100%
|
4 766 494
+1 627 563%
|
4 845 930
+2%
|
5 493 191
+13%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
5
|
5
|
42
|
171
|
175
|
175
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
241
|
3 811 685
|
3 880 418
|
241
|
2 185 373
|
2 185 373
|
2 185 373
|
|
| Retained Earnings |
6
|
1
|
2
|
11
|
21
|
19
|
18
|
6
|
47
|
99
|
98
|
96
|
95
|
93
|
89
|
1 356 450
|
816 415
|
49
|
299 364
|
368 608
|
390 082
|
|
| Additional Paid In Capital |
0
|
37
|
0
|
72
|
82
|
82
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
1 245 086
|
1 267 538
|
79
|
737 708
|
737 708
|
737 708
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
41
N/A
|
44
+7%
|
253
+481%
|
278
+10%
|
274
-1%
|
336
+23%
|
312
-7%
|
273
-13%
|
222
-19%
|
222
+0%
|
225
+1%
|
225
+0%
|
227
+1%
|
231
+1%
|
3 700 321
+1 604 039%
|
4 331 540
+17%
|
271
-100%
|
3 222 445
+1 190 515%
|
3 291 689
+2%
|
3 313 164
+1%
|
|
| Total Liabilities & Equity |
79
N/A
|
292
+268%
|
257
-12%
|
559
+118%
|
538
-4%
|
462
-14%
|
463
+0%
|
406
-12%
|
440
+8%
|
366
-17%
|
356
-3%
|
373
+5%
|
381
+2%
|
402
+5%
|
415
+3%
|
8 685 144
+2 092 210%
|
8 859 791
+2%
|
563
-100%
|
7 988 940
+1 417 644%
|
8 137 619
+2%
|
8 806 355
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
16 826
|
16 826
|
16 826
|
16 826
|
17 253
|
17 253
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
21 854
|
|
Switch to:
Switch to:
See Also
Discover More
