DWGL
PT Dwi Guna Laksana Tbk
Rp 228
+0.39% (+0,885)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 439.3B | 382.8B | 332.2B | 89.4B |
| Investasi Jangka Pendek | 103.0B | 20.1B | 0.0B | 0.0B |
| Piutang Bersih | 386.6B | 813.1B | 398.4B | 520.8B |
| Persediaan | 11.7B | 32.2B | 11.6B | 25.1B |
| Aset Lancar Lainnya | 210.3B | 90.2B | 61.9B | 95.8B |
| Total Aset Lancar | 1150.9B | 1338.3B | 804.2B | 731.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 14.1B | 11.3B | 12.6B | 11.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 422.6B | 458.1B | 562.8B | 503.0B |
| Total Aset Tidak Lancar | 449.1B | 505.9B | 617.0B | 514.6B |
| TOTAL ASET | 1600.0B | 1844.2B | 1421.2B | 1245.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 860.3B | 1166.7B | 702.3B | 673.0B |
| Utang Jangka Pendek | 41.7B | 43.6B | 44.6B | 38.5B |
| Liabilitas Lancar Lainnya | 56.7B | 65.8B | 71.6B | 72.1B |
| Total Liabilitas Jangka Pendek | 972.6B | 1284.9B | 820.5B | 786.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 200.0B | 391.7B | 305.9B | 172.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 352.3B | 402.9B | 459.0B | 323.0B |
| TOTAL LIABILITAS | 1324.9B | 1687.8B | 1279.5B | 1109.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 925.3B | 925.3B | 925.3B | 924.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1038.5B | -1157.0B | -1171.7B | -1174.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.2B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 275.1B | 156.4B | 141.7B | 136.4B |
| TOTAL LIABILITAS & EKUITAS | 1600.0B | 1844.2B | 1421.2B | 1245.7B |