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Dewata Freight International Tbk PT (DEAL)

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6 0    0.00%
01/01 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 6 / 0
  • Day's Range: 5 - 6
Type:  Equity
Market:  Indonesia
ISIN:  ID1000146806 
Dewata Freight 6 0 0.00%

DEAL Balance Sheet

 
Assess the latest Dewata Freight International Tbk PT balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DEAL Annual Report data, financial summaries and charts are available for Dewata Freight International Tbk PT investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 73043.91 76966.48 77095.43 80430.94
Cash and Short Term Investments 4743.13 6740.06 4659.34 2294.72
Cash - - - -
Cash & Equivalents 4743.13 6740.06 4659.34 2294.72
Short Term Investments - - - -
Total Receivables, Net 49344.86 51653 53991.38 61228.99
Accounts Receivables - Trade, Net 39618.02 42236.76 44988.54 50502.8
Total Inventory 4156.6 4156.6 4156.6 4156.6
Prepaid Expenses - - - -
Other Current Assets, Total 14799.32 14416.82 14288.11 12750.62
Total Assets 150889.2 155569.55 155578.78 159955.4
Property/Plant/Equipment, Total - Net 25141.46 25899.23 25779.51 26560.62
Property/Plant/Equipment, Total - Gross 48463.77 48463.77 48463.77 48461.86
Accumulated Depreciation, Total -23322.31 -22564.54 -22684.26 -21901.24
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term 9726.83 9416.24 9002.84 10726.2
Other Long Term Assets, Total 7679.8 7679.8 7679.8 7939.8
Other Assets, Total 14635.1 11944.45 9477.37 702.26
Total Current Liabilities 121933.45 119942.04 116035.12 121411.58
Accounts Payable 44696.53 43864.91 37902.22 42374.54
Payable/Accrued - - - -
Accrued Expenses 6150.2 5383.8 4973.86 8648.55
Notes Payable/Short Term Debt 40082.02 39764.7 39817.87 39273.32
Current Port. of LT Debt/Capital Leases 26633.21 26633.21 26655.14 26636.85
Other Current liabilities, Total 4371.5 4295.43 6686.03 4478.32
Total Liabilities 207965.84 206004.83 202097.91 207474.37
Total Long Term Debt 77816.86 77847.27 77847.27 77847.27
Long Term Debt 61135.52 61135.52 61135.52 61135.52
Capital Lease Obligations 16681.34 16711.75 16711.75 -
Deferred Income Tax - - - -
Minority Interest -127.79 -84.84 -59.52 -65.98
Other Liabilities, Total -89916.59 -89642.22 -89742.65 -90450.02
Total Equity -57076.64 -50435.29 -46519.13 -47518.97
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 114617.1 114617.1 114617.1 -
Additional Paid-In Capital 11026.22 11026.22 11026.22 -
Retained Earnings (Accumulated Deficit) -179000.45 -172402.05 -168511.22 -169504.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3719.5 -3676.55 -3651.23 -3657.69
Total Liabilities & Shareholders' Equity 150889.2 155569.55 155578.78 -
Total Common Shares Outstanding 1146.17 1146.17 1146.17 1146.17
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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