DGWG
PT Delta Giri Wacana Tbk
Rp 316
+1.04% (+3,268)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 73.6B | 0.0B | 0.0B | 0.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 995.9B | 991.8B | 972.1B | 980.5B |
| Persediaan | 1424.8B | 1093.2B | 1022.0B | 958.4B |
| Aset Lancar Lainnya | 5.5B | 3.7B | 7.6B | 2.8B |
| Total Aset Lancar | 2610.5B | 2271.9B | 2143.2B | 2077.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 597.2B | 592.9B | 562.2B | 577.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.5B | 3.0B | 3.5B | 3.9B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Aset Tidak Lancar Lainnya | 159.0B | 168.3B | 143.7B | 132.8B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 3487.4B | 3153.0B | 2979.1B | 2910.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 1076.3B | 968.9B | 959.7B | 925.7B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 2360.5B | 2073.7B | 1882.6B | 2025.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.6B | 3.3B | 2.3B | 4.5B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 2488.7B | 2205.5B | 2000.9B | 2151.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 170.6B | 119.5B | 146.1B | 120.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 998.7B | 947.6B | 978.2B | 758.5B |
| TOTAL LIABILITAS & EKUITAS | 3487.4B | 3153.0B | 2979.1B | 2910.4B |