PT Darma Henwa Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,175,675	346,530	386,856	303,903	312,997	261,780
Cash & Short-Term Investments	1,175,675	346,530	386,856	303,903	312,997	261,780
Cash Growth	415.32%	-10.42%	27.30%	-2.91%	19.56%	-28.64%
Accounts Receivable	1,473,344	1,614,104	1,774,692	878,689	805,122	795,464
Other Receivables	24,777	21,406	15,483	67,713	45,733	11,803
Receivables	1,510,160	1,647,672	1,800,121	951,841	859,074	815,393
Inventory	428,075	402,376	412,147	559,734	301,375	251,698
Prepaid Expenses	99,483	57,127	28,485	57,294	435,591	385,406
Other Current Assets	193,919	301,561	279,180	373,492	419,722	1,359,115
Total Current Assets	3,407,311	2,755,267	2,906,790	2,246,265	2,328,758	3,073,391
Property, Plant & Equipment	5,108,643	3,528,745	2,627,462	3,179,594	3,056,389	2,666,417
Long-Term Investments	1,113,509	1,113,437	1,112,981	1,112,559	1,097,342	1,151,246
Goodwill	0.75	0.75	0.75	0.75	117	114.38
Long-Term Deferred Tax Assets	7,646	6,378	5,941	5,614	6,455	5,657
Long-Term Deferred Charges	-	272,387	311,524	371,404	340,541	47,248
Other Long-Term Assets	1,194,589	1,130,141	1,172,920	1,073,503	1,198,534	725,235
Total Assets	10,831,698	8,806,355	8,137,619	7,988,940	8,028,136	7,669,308
Accounts Payable	886,639	1,890,311	1,784,506	1,278,761	1,250,482	1,064,215
Accrued Expenses	403,122	454,563	942,865	744,542	430,015	401,115
Short-Term Debt	-	-	-	-	-	56,882
Current Portion of Long-Term Debt	1,246,537	897,316	952,239	1,197,429	753,344	544,322
Current Portion of Leases	61,573	123,165	175,846	286,610	189,842	116,783
Current Income Taxes Payable	10,232	15,248	70,116	41,768	67,794	73,506
Current Unearned Revenue	237,543	233,756	232,272	220,048	166,038	124,365
Other Current Liabilities	-	-	34,443	1,744	-	374,408
Total Current Liabilities	2,845,647	3,614,360	4,192,286	3,770,902	2,857,515	2,755,598
Long-Term Debt	2,893,634	1,502,115	220,717	475,887	691,488	697,993
Long-Term Leases	21,966	32,833	62,038	100,284	187,350	32,224
Pension & Post-Retirement Benefits	154,809	139,238	144,579	180,702	182,843	158,992
Long-Term Deferred Tax Liabilities	225,655	199,164	220,846	226,044	240,492	188,938
Other Long-Term Liabilities	7,837	7,837	7,837	9,800	9,610	83,357
Total Liabilities	6,149,547	5,495,545	4,848,304	4,763,619	4,169,297	3,917,101
Common Stock	3,127,058	2,185,373	2,185,373	2,185,373	3,435,942	3,359,009
Additional Paid-In Capital	1,204,828	737,708	737,708	737,708	1,122,350	1,097,220
Retained Earnings	347,290	-1,072,161	-1,093,635	-1,162,879	-704,751	-709,393
Comprehensive Income & Other	6.06	1,462,243	1,462,243	1,462,243	2,464	2,679
Total Common Equity	4,679,182	3,313,164	3,291,689	3,222,445	3,856,004	3,749,514
Minority Interest	2,968	-2,354	-2,375	2,875	2,834	2,693
Shareholders' Equity	4,682,151	3,310,810	3,289,315	3,225,321	3,858,839	3,752,207
Total Liabilities & Equity	10,831,698	8,806,355	8,137,619	7,988,940	8,028,136	7,669,308
Total Debt	4,223,710	2,555,429	1,410,841	2,060,210	1,822,024	1,448,204
Net Cash (Debt)	-3,048,036	-2,208,898	-1,023,985	-1,756,307	-1,509,027	-1,186,424
Net Cash Per Share	-90.30	-101.08	-46.86	-80.37	-69.05	-54.29
Filing Date Shares Outstanding	40,687	21,854	21,854	21,854	21,854	21,854
Total Common Shares Outstanding	40,687	21,854	21,854	21,854	21,854	21,854
Working Capital	561,664	-859,093	-1,285,497	-1,524,637	-528,757	317,793
Book Value Per Share	115.00	151.61	150.62	147.46	176.43	171.57
Tangible Book Value	4,679,182	3,313,163	3,291,689	3,222,445	3,855,887	3,749,400
Tangible Book Value Per Share	115.00	151.61	150.62	147.46	176.43	171.57
Land	1,617	780.23	780.23	780.23	706.62	690.8
Buildings	116,929	88,022	87,858	87,532	79,265	74,402
Machinery	11,341,942	8,972,565	7,306,150	7,094,824	7,776,610	7,010,034

Source: S&P Global Market Intelligence. Standard template. Financial Sources.