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DEWA

IDX
175 IDR
1
0.57%
Last update Jul 14, 2:59 PM WIB
Market closed
Day range
175
180
Previous close
176
Open
177
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Darma Henwa Tbk
175.00
1
0.57%

Financials

Balance sheet

Fiscal date Mar 2025 Dec 2024 Sep 2024 Jun 2024
Total assets 9.7T 8.8T 7.7T 7.5T
Current assets 3.0T 2.8T 2.7T 2.4T
Cash 357.4B 251.5B 221.6B 172.7B
Cash equivalents 106.5B 95B 6.5B 53.6B
Cash and cash equivalents 463.9B 346.5B 228.1B 226.3B
Other short term investments
Accounts receivable 1.6T 1.6T 1.7T 1.5T
Other receivables 153.2B 172.1B 172.3B 202.2B
Inventory 463.4B 402.4B 403.5B 397.8B
Prepaid assets 238.9B 220.1B 182.8B 156.8B
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 6.7T 6.1T 5.0T 5.0T
Properties 212.5B 417.4B 499.4B 492.7B
Land and improvements 1.1B 780.2M 780.2M 780.2M
Machinery furniture equipment 10.1T 9.1T 7.8T 7.8T
Construction in progress
Leases
Accumulated depreciation -6.2T -6.1T -5.9T -5.8T
Goodwill 1.5M 1.5M 1.5M 1.5M
Investment properties
Financial assets
Intangible assets
Investments and advances
Other non current assets 262.7B 272.4B 283.6B 291.9B
Total liabilities 4.9T 5.5T 4.4T 4.2T
Current liabilities 2.8T 3.6T 3.8T 3.6T
Accounts payable 884.3B 1.9T 1.9T 1.7T
Accrued expenses
Short term debt 802.2B 381.3B 220.6B 189.0B
Deferred revenue
Tax payable 9.4B 16.3B 215.1B 153.3B
Pensions
Other current liabilities
Non current liabilities 2.1T 1.9T 542.5B 549.2B
Long term provisions
Long term debt 1.6T 1.4T 87.1B 79.6B
Provision for risks and charges 122.7B 137.9B 113.9B 147.8B
Deferred liabilities 242.5B 199.2B 193.8B 187.9B
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 3.1T 2.2T 2.2T 2.2T
Retained earnings -1.0T -1.1T -1.1T -1.1T
Other shareholders equity
Total shareholders equity 4.8T 3.3T 3.3T 3.3T
Additional paid in capital 1.2T 737.7B 737.7B 737.7B
Treasury stock
Minority interest -2.4B -2.4B -2.4B -2.3B
Market closed

Exchange is currently closed
Pre-market opens in 7 hours 45 minutes

00:59
00:00
09:00
15:00
23:59

Trading Hours (Monday - Thursday, Friday):

Pre-market
08:45 - 09:00
Main market
09:00 - 15:00
Post-market
15:00 - 15:15
All times are displayed in the Asia/Jakarta timezone (WIB, UTC+07:00).