IDX:DART 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	Jun '26 Jun 30, 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
Property, Plant & Equipment	3,647,420	3,780,378	3,824,756	3,860,412	3,922,242	3,995,251
Total Real Estate Assets	3,984,381	4,117,340	4,161,717	4,197,374	4,259,203	4,332,212
Cash & Equivalents	34,849	31,256	33,546	38,786	41,596	95,142
Accounts Receivable	16,342	15,074	14,711	17,511	51,243	64,822
Other Receivables	7,504	7,143	5,662	6,607	8,551	4,481
Other Current Assets	73,872	75,971	77,764	61,219	40,897	24,448
Deferred Long-Term Tax Assets	44,200	43,004	59,388	70,036	80,387	76,197
Other Long-Term Assets	1,899,078	1,813,605	1,855,894	1,925,437	1,980,803	2,006,732
Total Assets	6,060,227	6,103,394	6,208,682	6,316,970	6,462,680	6,604,035
Current Portion of Long-Term Debt	701,621	1,680,658	450,184	132,250	205,460	384,775
Current Portion of Leases	-	-	-	23.87	374.95	578.05
Long-Term Debt	2,657,064	1,501,395	2,779,748	2,837,410	2,982,665	2,519,755
Long-Term Leases	-	-	-	-	23.87	398.82
Accounts Payable	38,008	37,343	40,473	47,910	60,696	78,793
Accrued Expenses	261,165	519,844	336,689	119,694	133,710	109,131
Current Income Taxes Payable	-	17,839	18,438	14,737	19,389	28,683
Current Unearned Revenue	116,141	132,395	139,896	97,629	51,925	44,951
Other Current Liabilities	647,113	467,913	124,839	211,354	224,304	135,318
Long-Term Unearned Revenue	12,898	3,771	2,401	10,605	1,645	1,224
Other Long-Term Liabilities	553,709	351,047	663,760	897,625	392,212	281,266
Total Liabilities	4,997,876	4,921,720	4,766,522	4,578,441	4,380,334	4,100,747
Common Stock	1,570,695	1,570,695	1,570,695	1,570,695	1,570,695	1,570,695
Additional Paid-In Capital	454,134	454,134	454,134	454,134	454,134	454,134
Retained Earnings	-970,270	-850,949	-591,330	-294,531	49,262	470,410
Comprehensive Income & Other	7,826	7,826	8,691	8,259	8,278	8,060
Total Common Equity	1,062,385	1,181,706	1,442,190	1,738,557	2,082,369	2,503,300
Minority Interest	-33.69	-32.33	-30.12	-27.47	-22.43	-12.06
Shareholders' Equity	1,062,351	1,181,674	1,442,159	1,738,529	2,082,346	2,503,287
Total Liabilities & Equity	6,060,227	6,103,394	6,208,682	6,316,970	6,462,680	6,604,035
Total Debt	3,358,686	3,382,053	3,429,932	3,169,684	3,488,523	3,410,348
Net Cash (Debt)	-3,323,836	-3,350,797	-3,396,386	-3,130,898	-3,446,928	-3,315,206
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-1053.31	-1066.66	-1081.17	-996.66	-1097.26	-1055.33
Filing Date Shares Outstanding	3,141	3,141	3,141	3,141	3,141	3,141
Total Common Shares Outstanding	3,141	3,141	3,141	3,141	3,141	3,141
Book Value Per Share	338.19	376.17	459.09	553.44	662.88	796.88
Tangible Book Value	1,062,385	1,181,706	1,442,190	1,738,557	2,082,369	2,503,300
Tangible Book Value Per Share	338.19	376.17	459.09	553.44	662.88	796.88
Buildings	-	825,370	825,370	825,370	825,370	825,370
Construction In Progress	-	3,108,659	3,101,450	3,091,269	3,079,561	3,077,081