PT Daaz Bara Lestari Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	415,151	415,151	317,030	137,532
Cash & Short-Term Investments	415,151	415,151	317,030	137,532
Cash Growth	-	30.95%	130.51%	-
Accounts Receivable	599,251	599,251	478,712	223,958
Other Receivables	60,384	60,384	34,992	67,964
Receivables	659,634	659,634	513,704	291,922
Inventory	124,848	124,848	158,892	122,175
Prepaid Expenses	337.16	337.16	-	1,772
Other Current Assets	200,756	200,756	83,889	20,079
Total Current Assets	1,400,725	1,400,725	1,073,516	573,480
Property, Plant & Equipment	1,406,753	1,406,753	88,129	17,719
Long-Term Investments	5,109	5,109	3,667	1,225
Goodwill	6,493	6,493	6,493	6,493
Long-Term Deferred Tax Assets	935.74	935.74	1,693	1,599
Other Long-Term Assets	223,075	223,075	200,565	32,205
Total Assets	3,043,091	3,043,091	1,374,062	632,719
Accounts Payable	294,117	294,117	262,120	88,467
Accrued Expenses	54,409	54,409	32,591	9,719
Short-Term Debt	243,991	243,991	153,791	188,620
Current Portion of Long-Term Debt	58,594	58,594	3,024	-
Current Portion of Leases	-	-	562.42	75.22
Current Income Taxes Payable	11,292	11,292	26,192	22,908
Current Unearned Revenue	20,624	20,624	9,997	4,984
Other Current Liabilities	87,269	87,269	52,654	34,316
Total Current Liabilities	770,296	770,296	540,930	349,089
Long-Term Debt	1,081,728	1,081,728	42,350	-
Total Liabilities	1,855,246	1,855,246	584,257	349,224
Common Stock	1,200	1,200	510	510
Additional Paid-In Capital	121,696	121,696	121,696	121,696
Retained Earnings	763,523	763,523	540,265	160,349
Comprehensive Income & Other	778.13	778.13	110.82	302.4
Total Common Equity	887,197	887,197	662,582	282,858
Minority Interest	300,648	300,648	127,223	637.11
Shareholders' Equity	1,187,846	1,187,846	789,805	283,495
Total Liabilities & Equity	3,043,091	3,043,091	1,374,062	632,719
Total Debt	1,384,313	1,384,313	199,727	188,695
Net Cash (Debt)	-969,162	-969,162	117,303	-51,163
Net Cash Per Share	-80763.51	-80763.51	-	-
Filing Date Shares Outstanding	12	12	-	-
Total Common Shares Outstanding	12	12	-	-
Working Capital	630,429	630,429	532,586	224,390
Book Value Per Share	73933.10	73933.10	-	-
Tangible Book Value	880,704	880,704	656,089	276,365
Tangible Book Value Per Share	73392.03	73392.03	-	-
Land	855.15	855.15	855.15	855.15
Machinery	1,444,532	1,444,532	101,837	26,831

Source: S&P Capital IQ. Standard template. Financial Sources.