Darma Henwa Tbk (DEWA) - Total Assets
Based on the latest financial reports, Darma Henwa Tbk (DEWA) holds total assets worth Rp10.04 Trillion IDR (≈ $588.51 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Darma Henwa Tbk reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Darma Henwa Tbk - Total Assets Trend (2004–2024)
This chart illustrates how Darma Henwa Tbk's total assets have evolved over time, based on quarterly financial data. Explore how much of Darma Henwa Tbk's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Darma Henwa Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Darma Henwa Tbk's total assets of Rp10.04 Trillion consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 3.9% |
| Accounts Receivable | Rp1.79 Trillion | 20.3% |
| Inventory | Rp402.38 Billion | 4.6% |
| Property, Plant & Equipment | Rp3.53 Trillion | 40.1% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp750.00K | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Darma Henwa Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Darma Henwa Tbk worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Darma Henwa Tbk's current assets represent 31.3% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 2.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 40.1% of total assets.
Darma Henwa Tbk Competitors by Total Assets
Key competitors of Darma Henwa Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coal India Limited
NSE:COALINDIA
|
India | Rs2.66 Trillion |
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp50.74 Trillion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥13.61 Billion |
|
PT MNC Energy Investments Tbk
JK:IATA
|
Indonesia | Rp238.45 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
|
Bumech S.A.
WAR:BMC
|
Poland | zł450.26 Million |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.33 Billion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
Darma Henwa Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 0.68 | 0.90 |
| Quick Ratio | 0.87 | 0.57 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp68.10 Billion | Rp-1.18 Trillion | Rp-20.35 Million |
Darma Henwa Tbk - Advanced Valuation Insights
This section examines the relationship between Darma Henwa Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.2% |
| Total Assets | Rp8.81 Trillion |
| Market Capitalization | $877.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Darma Henwa Tbk's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Darma Henwa Tbk's assets grew by 8.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Darma Henwa Tbk (2004–2024)
The table below shows the annual total assets of Darma Henwa Tbk from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp8.81 Trillion ≈ $516.02 Million |
+8.22% |
| 2023-12-31 | Rp8.14 Trillion ≈ $476.83 Million |
+1484944.82% |
| 2022-12-31 | Rp547.97 Million ≈ $32.11K |
-4.13% |
| 2021-12-31 | Rp571.57 Million ≈ $33.49K |
+3.80% |
| 2020-12-31 | Rp550.64 Million ≈ $32.27K |
+0.20% |
| 2019-12-31 | Rp549.52 Million ≈ $32.20K |
+32.38% |
| 2018-12-31 | Rp415.10 Million ≈ $24.32K |
+3.31% |
| 2017-12-31 | Rp401.80 Million ≈ $23.54K |
+5.37% |
| 2016-12-31 | Rp381.34 Million ≈ $22.34K |
+2.24% |
| 2015-12-31 | Rp372.97 Million ≈ $21.85K |
+4.81% |
| 2014-12-31 | Rp355.86 Million ≈ $20.85K |
-2.71% |
| 2013-12-31 | Rp365.76 Million ≈ $21.43K |
-16.77% |
| 2012-12-31 | Rp439.48 Million ≈ $25.75K |
+8.21% |
| 2011-12-31 | Rp406.13 Million ≈ $23.80K |
-12.19% |
| 2010-12-31 | Rp462.51 Million ≈ $27.10K |
+0.07% |
| 2009-12-31 | Rp462.19 Million ≈ $27.08K |
-14.01% |
| 2008-12-31 | Rp537.49 Million ≈ $31.50K |
-3.87% |
| 2007-12-31 | Rp559.13 Million ≈ $32.76K |
+117.89% |
| 2006-12-31 | Rp256.61 Million ≈ $15.04K |
-11.97% |
| 2005-12-31 | Rp291.51 Million ≈ $17.08K |
+59.67% |
| 2004-12-31 | Rp182.57 Million ≈ $10.70K |
-- |
About Darma Henwa Tbk
PT Darma Henwa Tbk, together with its subsidiaries, engages in the mining support and other excavation activities, and machine repair for special purposes in Indonesia. It operates in two segments, Mining Services and Other Services. The company is involved in various mining activities, including land clearing, top soiling, drilling, blasting, overburden removal and dumping, mining, run of mine, … Read more