Darma Henwa Tbk PT
F:0DH
Darma Henwa Tbk PT
F:0DH
Price:
0.037
EUR
Market Cap:
2.7B
EUR
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0DH Alert
Darma Henwa Tbk PT
0.037
0.000 (0%)
| 52 Week Range |
0.003
0.0435
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Darma Henwa Tbk PT
Darma Henwa Tbk PT
| Current Assets | 3.1T |
| Cash & Short-Term Investments | 631.9B |
| Receivables | 1.8T |
| Other Current Assets | 671B |
| Non-Current Assets | 7T |
| Long-Term Investments | 2T |
| PP&E | 4.5T |
| Intangibles | 750k |
| Other Non-Current Assets | 520.1B |
| Current Liabilities | 3T |
| Accounts Payable | 972.2B |
| Accrued Liabilities | 322.7B |
| Other Current Liabilities | 1.7T |
| Non-Current Liabilities | 2.1T |
| Long-Term Debt | 1.7T |
| Other Non-Current Liabilities | 485.7B |
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
|
|
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