Dwi Guna Laksana Tbk PT
IDX:DWGL
Dwi Guna Laksana Tbk PT
IDX:DWGL
Price:
242
IDR
-2.42%
Market Closed
Market Cap:
Rp2.2T
Balance Sheet
Balance Sheet Decomposition
Dwi Guna Laksana Tbk PT
Dwi Guna Laksana Tbk PT
Balance Sheet Decomposition is not available for
Dwi Guna Laksana Tbk PT
Dwi Guna Laksana Tbk PT
Balance Sheet
Dwi Guna Laksana Tbk PT
Dwi Guna Laksana Tbk PT
Currency: IDR
| 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 |
927
|
30 949
|
34 183
|
69 880
|
81 606
|
59 854
|
140 386
|
89 385
|
332 233
|
382 753
|
439 265
|
|
| Cash |
927
|
30 949
|
34 183
|
69 880
|
81 606
|
59 854
|
140 386
|
89 385
|
332 233
|
382 753
|
439 265
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
29 122
|
0
|
0
|
0
|
20 054
|
103 010
|
|
| Total Receivables |
579 553
|
511 602
|
581 123
|
221 019
|
1 125 505
|
420 794
|
271 409
|
520 817
|
398 445
|
813 080
|
403 077
|
|
| Accounts Receivables |
296 290
|
305 844
|
401 612
|
116 201
|
351 256
|
302 479
|
177 289
|
429 472
|
299 054
|
765 347
|
386 547
|
|
| Other Receivables |
283 263
|
205 758
|
179 510
|
104 818
|
774 249
|
118 315
|
94 119
|
91 345
|
99 391
|
47 732
|
16 530
|
|
| Inventory |
322 209
|
382 501
|
307 712
|
28 123
|
26 478
|
16 987
|
32 242
|
25 106
|
11 607
|
32 219
|
11 724
|
|
| Other Current Assets |
350 365
|
351 900
|
301 231
|
304 451
|
297 250
|
256 691
|
17 435
|
95 833
|
61 926
|
90 222
|
193 816
|
|
| Total Current Assets |
1 253 055
|
1 276 953
|
1 224 248
|
623 472
|
1 530 840
|
783 449
|
461 472
|
731 140
|
804 210
|
1 338 327
|
1 150 893
|
|
| PP&E Net |
142 713
|
114 166
|
97 444
|
45 764
|
11 497
|
12 079
|
11 762
|
11 601
|
12 644
|
11 337
|
14 104
|
|
| PP&E Gross |
142 713
|
114 166
|
97 444
|
45 764
|
11 497
|
12 079
|
11 762
|
11 601
|
12 644
|
11 337
|
14 104
|
|
| Accumulated Depreciation |
93 788
|
103 554
|
52 368
|
49 116
|
30 848
|
30 895
|
31 259
|
31 633
|
32 067
|
32 066
|
33 441
|
|
| Note Receivable |
0
|
0
|
10 307
|
19 766
|
22 683
|
26 272
|
24 973
|
35 325
|
41 556
|
16 463
|
12 367
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 000
|
0
|
|
| Other Long-Term Assets |
414 801
|
428 993
|
455 263
|
404 336
|
38 611
|
42 089
|
205 466
|
467 640
|
562 825
|
458 113
|
422 641
|
|
| Total Assets |
1 810 568
N/A
|
1 820 112
+1%
|
1 787 263
-2%
|
1 093 339
-39%
|
1 603 631
+47%
|
863 888
-46%
|
703 672
-19%
|
1 245 706
+77%
|
1 421 235
+14%
|
1 844 239
+30%
|
1 600 005
-13%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
109 544
|
266 341
|
440 699
|
238 887
|
570 041
|
512 401
|
398 433
|
673 001
|
702 348
|
1 166 716
|
860 295
|
|
| Accrued Liabilities |
4 537
|
1 886
|
11 160
|
4 001
|
6 434
|
3 842
|
8 269
|
7 821
|
10 854
|
17 904
|
10 925
|
|
| Short-Term Debt |
805 764
|
789 693
|
710 828
|
263 812
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
93
|
0
|
0
|
0
|
0
|
50 000
|
39 300
|
1 014
|
0
|
1 325
|
|
| Other Current Liabilities |
4 544
|
140 890
|
150 487
|
190 013
|
618 766
|
63 923
|
61 843
|
66 124
|
106 284
|
100 267
|
100 063
|
|
| Total Current Liabilities |
940 915
|
1 198 902
|
1 313 174
|
696 712
|
1 195 242
|
580 165
|
518 544
|
786 246
|
820 499
|
1 284 887
|
972 608
|
|
| Long-Term Debt |
11 649
|
0
|
0
|
395 000
|
341 515
|
323 107
|
230 567
|
172 946
|
307 070
|
252 090
|
201 450
|
|
| Deferred Income Tax |
0
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
746
|
708
|
665
|
50
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
134 961
|
82 064
|
81 034
|
9 828
|
104 978
|
7 157
|
7 107
|
150 100
|
151 971
|
150 847
|
150 889
|
|
| Total Liabilities |
1 089 078
N/A
|
1 281 868
+18%
|
1 394 873
+9%
|
1 101 490
-21%
|
1 641 677
+49%
|
910 429
-45%
|
756 218
-17%
|
1 109 292
+47%
|
1 279 541
+15%
|
1 687 824
+32%
|
1 324 946
-21%
|
|
| Equity | ||||||||||||
| Common Stock |
553 756
|
553 756
|
553 756
|
863 756
|
863 756
|
870 980
|
871 160
|
924 472
|
925 282
|
925 282
|
925 282
|
|
| Retained Earnings |
29 342
|
214 555
|
359 290
|
1 211 905
|
1 240 434
|
1 262 437
|
1 268 777
|
1 174 637
|
1 171 672
|
1 156 993
|
1 038 473
|
|
| Additional Paid In Capital |
195 707
|
197 924
|
197 924
|
339 997
|
338 631
|
344 915
|
345 072
|
386 579
|
388 084
|
388 084
|
388 084
|
|
| Other Equity |
0
|
1 118
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
165
|
|
| Total Equity |
721 490
N/A
|
538 243
-25%
|
392 390
-27%
|
8 151
N/A
|
38 046
-367%
|
46 541
-22%
|
52 545
-13%
|
136 414
N/A
|
141 694
+4%
|
156 415
+10%
|
275 059
+76%
|
|
| Total Liabilities & Equity |
1 810 568
N/A
|
1 820 112
+1%
|
1 787 263
-2%
|
1 093 339
-39%
|
1 603 631
+47%
|
863 888
-46%
|
703 672
-19%
|
1 245 706
+77%
|
1 421 235
+14%
|
1 844 239
+30%
|
1 600 005
-13%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
5 538
|
5 538
|
5 538
|
8 638
|
8 638
|
8 710
|
8 712
|
9 245
|
9 253
|
9 253
|
9 253
|
|
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