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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	483,382	734,191	415,151	317,030	137,532
Cash & Short-Term Investments	483,382	734,191	415,151	317,030	137,532
Cash Growth	251.47%	76.85%	30.95%	130.51%	-
Accounts Receivable	1,409,749	1,459,063	599,251	478,712	223,958
Other Receivables	49,683	63,063	60,384	34,992	67,964
Receivables	1,459,432	1,522,126	659,634	513,704	291,922
Inventory	541,407	154,465	124,848	158,892	122,175
Prepaid Expenses	17,947	10,796	337.16	-	1,772
Other Current Assets	319,690	542,691	200,756	83,889	20,079
Total Current Assets	2,821,859	2,964,268	1,400,725	1,073,516	573,480
Property, Plant & Equipment	2,134,092	2,072,253	1,406,753	88,129	17,719
Long-Term Investments	3,186	3,186	5,109	3,667	1,225
Goodwill	6,493	6,493	6,493	6,493	6,493
Long-Term Deferred Tax Assets	4,013	4,013	935.74	1,693	1,599
Other Long-Term Assets	413,018	84,211	223,075	200,565	32,205
Total Assets	5,382,661	5,134,424	3,043,091	1,374,062	632,719
Accounts Payable	727,149	781,529	294,117	262,120	88,467
Accrued Expenses	65,197	64,410	54,409	32,591	9,719
Short-Term Debt	470,284	430,840	243,991	153,791	188,620
Current Portion of Long-Term Debt	-	122,643	58,594	3,024	-
Current Portion of Leases	-	-	-	-	75.22
Current Income Taxes Payable	13,209	24,523	11,292	26,192	22,908
Current Unearned Revenue	62,581	49,425	20,624	9,997	4,984
Other Current Liabilities	82,644	59,005	87,269	53,216	34,316
Total Current Liabilities	1,421,064	1,532,375	770,296	540,930	349,089
Long-Term Debt	1,748,462	1,523,135	1,081,728	42,350	-
Total Liabilities	3,174,303	3,060,384	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	1,147,356	1,050,425	763,523	540,265	160,349
Comprehensive Income & Other	-20,374	-20,832	778.13	110.82	302.4
Total Common Equity	1,678,908	1,581,519	887,197	662,582	282,858
Minority Interest	529,450	492,521	300,648	127,223	637.11
Shareholders' Equity	2,208,358	2,074,040	1,187,846	789,805	283,495
Total Liabilities & Equity	5,382,661	5,134,424	3,043,091	1,374,062	632,719
Total Debt	2,218,746	2,076,618	1,384,313	199,165	188,695
Net Cash (Debt)	-1,735,364	-1,342,427	-969,162	117,866	-51,163
Net Cash Per Share	-1277.29	-1562.10	-80763.51	-	-
Filing Date Shares Outstanding	1,997	1,997	12	-	-
Total Common Shares Outstanding	1,997	1,997	12	-	-
Working Capital	1,400,795	1,431,893	630,429	532,586	224,390
Book Value Per Share	840.72	791.95	73933.10	-	-
Tangible Book Value	1,672,415	1,575,026	880,704	656,089	276,365
Tangible Book Value Per Share	837.46	788.70	73392.03	-	-
Land	855.15	855.15	855.15	855.15	855.15
Machinery	2,323,279	2,203,242	1,444,532	101,837	26,831

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