DWGL
PT Dwi Guna Laksana Tbk
Rp 354
+0.32% (+1,143)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 479.1B | 510.8B | 234.7B | 439.3B |
| Investasi Jangka Pendek | 286.5B | 209.5B | 205.5B | 103.0B |
| Piutang Bersih | 488.1B | 692.6B | 541.2B | 386.6B |
| Persediaan | 13.2B | 19.7B | 75.7B | 11.7B |
| Aset Lancar Lainnya | 146.3B | 197.5B | 178.2B | 210.3B |
| Total Aset Lancar | 1413.3B | 1630.1B | 1235.3B | 1150.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 14.9B | 13.3B | 13.7B | 14.1B |
| 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 | 379.4B | 380.9B | 397.8B | 422.6B |
| Total Aset Tidak Lancar | 394.4B | 394.2B | 423.9B | 449.1B |
| TOTAL ASET | 1807.6B | 2024.3B | 1659.1B | 1600.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 797.4B | 886.2B | 890.1B | 860.3B |
| Utang Jangka Pendek | 2.9B | 179.8B | 41.4B | 41.7B |
| Liabilitas Lancar Lainnya | 76.4B | 66.5B | 54.5B | 56.7B |
| Total Liabilitas Jangka Pendek | 877.6B | 1146.7B | 990.4B | 972.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 497.7B | 497.6B | 200.0B | 200.0B |
| 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 | 512.8B | 511.9B | 352.6B | 352.3B |
| TOTAL LIABILITAS | 1390.4B | 1658.5B | 1343.1B | 1324.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 925.3B | 925.3B | 925.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -896.7B | -947.9B | -997.5B | -1038.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | 0.3B | 0.2B | 0.2B |
| Total Ekuitas Pemegang Saham | 417.2B | 365.8B | 316.1B | 275.1B |
| TOTAL LIABILITAS & EKUITAS | 1807.6B | 2024.3B | 1659.1B | 1600.0B |