PT Duta Intidaya Tbk 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	112,009	141,232	123,224	114,400	70,035	62,506
Cash & Short-Term Investments	112,009	141,232	123,224	114,400	70,035	62,506
Cash Growth	-3.60%	14.61%	7.71%	63.35%	12.04%	-19.13%
Accounts Receivable	51,927	46,348	28,582	22,168	41,453	37,230
Other Receivables	5,660	5,660	16,181	17,325	19,858	-
Receivables	57,587	52,008	44,763	39,493	61,312	37,230
Inventory	449,827	440,357	338,859	235,278	239,611	208,873
Prepaid Expenses	14,999	16,469	12,378	8,174	6,333	5,765
Other Current Assets	101,010	105,321	78,066	35,798	28,837	28,515
Total Current Assets	735,433	755,386	597,290	433,142	406,127	342,889
Property, Plant & Equipment	436,378	446,400	343,323	234,198	251,898	310,085
Long-Term Deferred Tax Assets	10,060	7,323	5,875	5,766	8,666	10,349
Other Long-Term Assets	33,510	33,088	28,615	16,638	20,812	25,802
Total Assets	1,215,381	1,242,197	975,102	689,743	687,503	689,125
Accounts Payable	444,091	442,413	348,263	341,819	249,728	174,578
Accrued Expenses	84,875	135,653	169,177	130,098	88,589	82,154
Short-Term Debt	225,000	217,000	135,000	43,000	156,000	171,000
Current Portion of Leases	76,185	79,560	73,321	53,768	65,773	78,587
Current Income Taxes Payable	15,681	9,470	11,332	2,265	1,934	1,866
Other Current Liabilities	41,842	50,330	41,198	22,226	12,559	2,394
Total Current Liabilities	887,673	934,426	778,291	593,177	574,584	510,578
Long-Term Leases	119,022	123,730	96,601	50,698	48,087	81,542
Pension & Post-Retirement Benefits	32,446	30,472	24,772	19,599	19,398	21,935
Other Long-Term Liabilities	15,288	16,992	12,362	8,662	11,397	3,126
Total Liabilities	1,054,429	1,105,620	912,026	672,135	653,464	617,181
Common Stock	242,055	242,055	242,055	242,055	242,055	242,055
Additional Paid-In Capital	58,590	58,590	58,590	58,590	58,590	58,590
Retained Earnings	-139,693	-164,068	-237,569	-283,037	-266,606	-228,701
Total Common Equity	160,952	136,577	63,076	17,608	34,039	71,944
Minority Interest	0.1	0.1	-	-	-	-
Shareholders' Equity	160,952	136,577	63,076	17,608	34,039	71,944
Total Liabilities & Equity	1,215,381	1,242,197	975,102	689,743	687,503	689,125
Total Debt	420,207	420,289	304,922	147,466	269,860	331,129
Net Cash (Debt)	-308,198	-279,057	-181,698	-33,066	-199,825	-268,623
Net Cash Per Share	-127.33	-115.29	-75.06	-13.66	-82.55	-110.98
Filing Date Shares Outstanding	2,421	2,421	2,421	2,421	2,421	2,421
Total Common Shares Outstanding	2,421	2,421	2,421	2,421	2,421	2,421
Working Capital	-152,240	-179,040	-181,001	-160,034	-168,456	-167,689
Book Value Per Share	66.49	56.42	26.06	7.27	14.06	29.72
Tangible Book Value	160,952	136,577	63,076	17,608	34,039	71,944
Tangible Book Value Per Share	66.49	56.42	26.06	7.27	14.06	29.72
Machinery	232,200	232,841	197,182	173,476	174,391	160,580
Construction In Progress	14,278	9,535	10,023	14,321	15,224	19,945
Leasehold Improvements	163,743	163,307	128,174	108,252	102,207	82,316

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