Dewata Freight International Tbk (DEAL) - Financials, balance sheet (quarterly)

6 IDR

Last update May 16, 9:00 AM WIB

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Dewata Freight International Tbk

6.00

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	150.9B	155.6B	155.6B	160.0B
Current assets	73.0B	77.0B	77.1B	80.4B
Cash	4.7B	6.7B	4.7B	2.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	4.7B	6.7B	4.7B	2.3B
Other short term investments	—	—	—	—
Accounts receivable	39.6B	42.2B	45.0B	50.5B
Other receivables	9.7B	9.4B	9.0B	10.7B
Inventory	4.2B	4.2B	4.2B	4.2B
Prepaid assets	14.8B	14.4B	14.3B	12.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1	—	—
Non current assets	77.8B	78.6B	78.5B	79.5B
Properties	0	0	0	0
Land and improvements	0	0	0	0
Machinery furniture equipment	31.0B	31.0B	31.0B	31.0B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-23.3B	-22.6B	-22.7B	-21.9B
Goodwill	0	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	32.1B	32.1B	45.0B	45.0B
Total liabilities	208.0B	206.0B	202.1B	207.5B
Current liabilities	121.9B	119.9B	116.0B	121.4B
Accounts payable	44.7B	43.9B	37.9B	42.4B
Accrued expenses	—	—	—	—
Short term debt	40.1B	66.4B	39.8B	39.3B
Deferred revenue	—	—	—	—
Tax payable	4.0B	3.4B	4.8B	7.9B
Pensions	—	—	—	—
Other current liabilities	—	1	1	—
Non current liabilities	86.0B	86.1B	86.1B	86.1B
Long term provisions	—	—	—	—
Long term debt	77.8B	77.8B	77.8B	77.8B
Provision for risks and charges	5.4B	5.4B	5.4B	5.4B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	-1	-2	—
Shareholders equity
Common stock	114.6B	114.6B	114.6B	114.6B
Retained earnings	-179.7B	-173.1B	-169.2B	-170.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	-57.1B	-50.4B	-46.5B	-47.5B
Additional paid in capital	11.0B	11.0B	11.0B	11.0B
Treasury stock	—	—	—	—
Minority interest	-127.8M	-84.8M	-59.5M	-66.0M