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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	841,924	734,191	415,151	317,030	137,532
Cash & Short-Term Investments	841,924	734,191	415,151	317,030	137,532
Cash Growth	14.67%	76.85%	30.95%	130.51%	-
Accounts Receivable	1,280,143	1,459,063	599,251	478,712	223,958
Other Receivables	74,925	63,063	60,384	34,992	67,964
Receivables	1,355,068	1,522,126	659,634	513,704	291,922
Inventory	1,019,087	452,999	124,848	158,892	122,175
Prepaid Expenses	19,648	10,968	337.16	-	1,772
Other Current Assets	409,516	242,714	200,756	83,889	20,079
Total Current Assets	3,645,243	2,962,998	1,400,725	1,073,516	573,480
Property, Plant & Equipment	2,453,649	2,073,523	1,406,753	88,129	17,719
Long-Term Investments	3,271	3,186	5,109	3,667	1,225
Goodwill	6,493	6,493	6,493	6,493	6,493
Long-Term Deferred Tax Assets	10,780	4,013	935.74	1,693	1,599
Other Long-Term Assets	199,280	84,211	223,075	200,565	32,205
Total Assets	6,318,716	5,134,424	3,043,091	1,374,062	632,719
Accounts Payable	862,958	781,561	294,117	262,120	88,467
Accrued Expenses	159,240	64,410	54,409	32,591	9,719
Short-Term Debt	764,929	430,840	243,991	153,791	188,620
Current Portion of Long-Term Debt	198,206	122,643	58,594	3,024	-
Current Portion of Leases	-	-	-	-	75.22
Current Income Taxes Payable	25,164	24,523	11,292	26,192	22,908
Current Unearned Revenue	52,412	49,425	20,624	9,997	4,984
Other Current Liabilities	57,494	58,944	87,269	53,216	34,316
Total Current Liabilities	2,120,404	1,532,346	770,296	540,930	349,089
Long-Term Debt	2,009,886	1,523,135	1,081,728	42,350	-
Pension & Post-Retirement Benefits	10,682	4,874	3,222	976.47	134.94
Total Liabilities	4,140,973	3,060,355	1,855,246	584,257	349,224
Common Stock	199,700	199,700	1,200	510	510
Additional Paid-In Capital	352,226	352,226	121,696	121,696	121,696
Retained Earnings	1,064,560	1,050,453	763,523	540,265	160,349
Comprehensive Income & Other	-23,246	-20,830	778.13	110.82	302.4
Total Common Equity	1,593,239	1,581,548	887,197	662,582	282,858
Minority Interest	584,504	492,521	300,648	127,223	637.11
Shareholders' Equity	2,177,744	2,074,070	1,187,846	789,805	283,495
Total Liabilities & Equity	6,318,716	5,134,424	3,043,091	1,374,062	632,719
Total Debt	2,973,021	2,076,618	1,384,313	199,165	188,695
Net Cash (Debt)	-2,131,098	-1,342,427	-969,162	117,866	-51,163
Net Cash Per Share	-1067.15	-1562.10	-80763.51	-	-
Filing Date Shares Outstanding	1,997	1,997	12	-	-
Total Common Shares Outstanding	1,997	1,997	12	-	-
Working Capital	1,524,839	1,430,652	630,429	532,586	224,390
Book Value Per Share	797.82	791.96	73933.10	-	-
Tangible Book Value	1,586,746	1,575,056	880,704	656,089	276,365
Tangible Book Value Per Share	794.57	788.71	73392.03	-	-
Land	7,006	855.15	855.15	855.15	855.15
Buildings	4,982	-	-	-	-
Machinery	2,465,285	2,225,511	1,444,532	101,837	26,831
Construction In Progress	296,602	-	-	-	-

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