IDX:DADA 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	4,803	3,911	5,691	6,874	67,593	22,608
Cash & Short-Term Investments	4,803	3,911	5,691	6,874	67,593	22,608
Cash Growth	-3.35%	-31.29%	-17.21%	-89.83%	198.98%	189.19%
Accounts Receivable	9,136	8,390	3,603	18,945	10,181	8,859
Other Receivables	-	-	-	69,101	38,139	892.26
Receivables	9,136	8,390	3,603	88,046	295,567	101,744
Inventory	142,259	145,574	136,007	159,597	162,553	189,721
Prepaid Expenses	638.6	22.97	22.97	126.03	52.12	17.41
Other Current Assets	-	1,323	1,812	80.51	1,699	8,559
Total Current Assets	156,837	159,221	147,137	254,724	527,464	322,650
Property, Plant & Equipment	72,020	66,717	82,225	986.04	1,517	1,807
Other Long-Term Assets	414,971	417,448	418,213	404,715	102,252	262,700
Total Assets	643,828	643,385	647,574	660,426	631,233	587,156
Accounts Payable	23,686	24,302	4,403	10,056	30,249	29,019
Accrued Expenses	14,010	1,712	-	134.38	1,268	1,082
Short-Term Debt	-	6.73	-	14,368	602	9,245
Current Portion of Long-Term Debt	71,271	72,671	46,334	27,176	34,689	32,000
Current Income Taxes Payable	-	441.25	9.59	63.81	771.41	394.92
Current Unearned Revenue	152,311	162,806	192,795	179,985	115,355	117,449
Other Current Liabilities	-	-	-	978.15	32,157	16,129
Total Current Liabilities	261,277	261,938	243,542	232,761	215,091	205,320
Long-Term Debt	28,210	28,210	52,087	80,850	71,387	42,810
Pension & Post-Retirement Benefits	1,068	1,068	1,043	1,624	1,448	1,185
Other Long-Term Liabilities	-	-	-	645.49	-	-
Total Liabilities	290,555	291,216	296,671	315,880	287,927	249,315
Common Stock	148,631	148,631	148,631	143,540	143,540	143,540
Additional Paid-In Capital	154,686	154,686	154,686	154,713	154,686	154,686
Retained Earnings	49,251	48,147	46,900	45,594	44,328	39,159
Total Common Equity	352,567	351,464	350,216	343,847	342,553	337,385
Minority Interest	705.91	705.47	687.39	698.19	753.59	456.29
Shareholders' Equity	353,273	352,169	350,904	344,545	343,307	337,841
Total Liabilities & Equity	643,828	643,385	647,574	660,426	631,233	587,156
Total Debt	99,481	100,888	98,421	122,394	106,678	84,055
Net Cash (Debt)	-94,678	-96,977	-92,729	-115,520	-39,085	-61,447
Net Cash Per Share	-12.71	-13.05	-12.48	-16.10	-5.45	-8.78
Filing Date Shares Outstanding	7,432	7,432	7,432	7,177	7,178	7,177
Total Common Shares Outstanding	7,432	7,432	7,432	7,177	7,178	7,177
Working Capital	-104,440	-102,717	-96,405	21,963	312,373	117,330
Book Value Per Share	47.44	47.29	47.13	47.91	47.72	47.01
Tangible Book Value	352,567	351,464	350,216	343,847	342,553	337,385
Tangible Book Value Per Share	47.44	47.29	47.13	47.91	47.72	47.01
Buildings	-	959.74	959.74	959.74	959.74	959.74
Machinery	-	799.9	799.9	799.9	799.9	538.65
Construction In Progress	-	66,093	81,549	-	-	-

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