IDX:DADA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,794	2,996	3,911	5,691	6,874	67,593
Cash & Short-Term Investments	2,794	2,996	3,911	5,691	6,874	67,593
Cash Growth	-14.16%	-23.38%	-31.29%	-17.21%	-89.83%	198.98%
Accounts Receivable	23,525	16,963	8,390	3,603	18,945	10,181
Other Receivables	-	-	-	-	69,101	38,139
Receivables	23,525	16,963	8,390	3,603	88,046	295,567
Inventory	151,602	154,516	145,574	136,007	159,597	162,553
Prepaid Expenses	17.31	103.81	22.97	22.97	126.03	52.12
Other Current Assets	81.1	-	1,323	1,812	80.51	1,699
Total Current Assets	178,019	174,579	159,221	147,137	254,724	527,464
Property, Plant & Equipment	48,473	48,183	66,717	82,225	986.04	1,517
Other Long-Term Assets	416,491	416,682	417,448	418,213	404,715	102,252
Total Assets	642,984	639,445	643,385	647,574	660,426	631,233
Accounts Payable	37,964	23,267	24,302	4,403	10,056	30,249
Accrued Expenses	1,407	1,560	1,712	-	134.38	1,268
Short-Term Debt	-	-	-	-	14,368	602
Current Portion of Long-Term Debt	16,096	16,096	72,671	46,334	27,176	34,689
Current Income Taxes Payable	186.02	629.74	441.25	9.59	63.81	771.41
Current Unearned Revenue	143,027	150,012	162,806	192,795	179,985	115,355
Other Current Liabilities	-	-	6.73	-	978.15	32,157
Total Current Liabilities	198,680	191,566	261,938	243,542	232,761	215,091
Long-Term Debt	85,314	90,934	28,210	52,087	80,850	71,387
Pension & Post-Retirement Benefits	1,241	1,241	1,068	1,043	1,624	1,448
Other Long-Term Liabilities	-	-	-	-	645.49	-
Total Liabilities	285,235	283,740	291,216	296,671	315,880	287,927
Common Stock	148,631	148,631	148,631	148,631	143,540	143,540
Additional Paid-In Capital	154,686	154,686	154,686	154,686	154,713	154,686
Retained Earnings	53,669	51,625	48,147	46,900	45,594	44,328
Total Common Equity	356,985	354,941	351,464	350,216	343,847	342,553
Minority Interest	763.65	762.96	705.47	687.39	698.19	753.59
Shareholders' Equity	357,749	355,704	352,169	350,904	344,545	343,307
Total Liabilities & Equity	642,984	639,445	643,385	647,574	660,426	631,233
Total Debt	101,410	107,030	100,881	98,421	122,394	106,678
Net Cash (Debt)	-98,616	-104,034	-96,970	-92,729	-115,520	-39,085
Net Cash Per Share	-13.27	-14.00	-13.05	-12.48	-16.10	-5.45
Filing Date Shares Outstanding	7,432	7,432	7,432	7,432	7,177	7,178
Total Common Shares Outstanding	7,432	7,432	7,432	7,432	7,177	7,178
Working Capital	-20,661	-16,986	-102,717	-96,405	21,963	312,373
Book Value Per Share	48.04	47.76	47.29	47.13	47.91	47.72
Tangible Book Value	356,985	354,941	351,464	350,216	343,847	342,553
Tangible Book Value Per Share	48.04	47.76	47.29	47.13	47.91	47.72
Buildings	959.74	959.74	959.74	959.74	959.74	959.74
Machinery	850.79	799.9	799.9	799.9	799.9	799.9
Construction In Progress	47,462	47,383	66,093	81,549	-	-

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