PT Darma Henwa Tbk (DEWA-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Darma Henwa Tbk maintains a healthy position.
The total current assets of the company are valued at $2906789518000.
This represents a growth rate of 1768849.302% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $386856009000, exhibiting a growth rate of 2002392.862% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2001793312000.
The year-on-year growth rate for receivables is 1739093.102%.
The inventory, which forms a critical part of the assets, is valued at $412147385000.
This represents a healthy year-on-year growth of 1093506.824%
On the liabilities side, the company's current liabilities total $4192286412000.
This reflects a growth rate of 1816651.891% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
386856.01
19.32
21.97
18.80
26.51
6.27
Receavebles
2001793.31
115.10
191.92
192.78
151.48
687277.00
Inventory
412147.39
37.69
21.18
18.07
31.74
20.28
Other
105992.81
7.78
8.99
8.99
4.9
4.9
Total Current Assets
2906789.52
164.32
226.09
220.66
204.83
108.99
Acc Payable
1784505.61
72.76
87.77
76.41
109.58
79.02
Short Term Debt
548541.75
57.18
52.36
51.55
41.89
11.67
Other Current Liab
1859239.05
100.82
68.81
69.89
45.57
42.26
Current Liabilities
4192286.41
230.76
208.95
197.85
197.04
137.07
Capital Structure
When examining the capital structure of PT Darma Henwa Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Darma Henwa Tbk has chosen to reinvest in the business rather than distribute as dividends.
