PT Danasupra Erapacific Tbk (IDX:DEFI)

IDX:DEFI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,053	4,181	12,996	16,359	16,160	6,563
Long-Term Investments	2,119	1,925	6,951	12,793	22,985	39,052
Loans & Lease Receivables	9,647	9,704	19,595	20,250	32,018	33,658
Other Receivables	6,390	6,627	2,227	2,016	2,078	3,103
Property, Plant & Equipment	991.64	1,117	1.28	3.03	20.04	61.99
Other Current Assets	420.59	254.18	261.01	233.88	224.1	122.49
Long-Term Deferred Tax Assets	-	-	-	-	-	447.79
Other Long-Term Assets	16,146	15,400	-	24.43	24.43	24.43
Total Assets	38,766	39,209	42,032	51,679	73,510	83,032
Interest Bearing Deposits	-	74.03	94.4	94.1	78.04	72.02
Total Deposits	-	74.03	94.4	94.1	78.04	72.02
Accounts Payable	86.7	383.24	-	-	-	-
Accrued Expenses	281.34	287.79	47.18	1.38	16.4	20.44
Current Portion of Leases	793.48	793.48	-	-	-	-
Long-Term Leases	-	511.42	-	-	-	-
Current Income Taxes Payable	110.47	23.51	21.81	7.66	14.26	23.01
Other Current Liabilities	78.19	6.22	6.22	-	-	-
Pension & Post-Retirement Benefits	-	242.66	234.58	224.16	546.39	296.49
Other Long-Term Liabilities	754.08	-	-	83.57	125.39	171.9
Total Liabilities	2,104	2,322	404.18	410.87	780.49	583.86
Common Stock	34,363	34,363	34,363	34,363	34,363	34,363
Additional Paid-In Capital	20,280	20,280	20,280	20,280	20,280	20,280
Retained Earnings	27,177	28,336	29,131	32,399	43,689	47,390
Comprehensive Income & Other	-46,827	-47,703	-42,147	-35,774	-25,603	-19,585
Total Common Equity	34,993	35,277	41,628	51,269	72,729	82,448
Minority Interest	1,669	1,610	-	-	-	-
Shareholders' Equity	36,662	36,886	41,628	51,269	72,729	82,448
Total Liabilities & Equity	38,766	39,209	42,032	51,679	73,510	83,032
Total Debt	793.48	1,305	-	-	-	-
Net Cash (Debt)	2,260	2,876	12,996	16,359	16,160	6,563
Net Cash Growth	-80.20%	-77.87%	-20.55%	1.23%	146.22%	-65.84%
Net Cash Per Share	3.34	4.25	19.23	24.20	23.90	9.71
Filing Date Shares Outstanding	676	676	676	676	676	687.27
Total Common Shares Outstanding	676	676	676	676	676	687.27
Working Capital	18,160	19,198	34,910	38,755	50,371	43,331
Book Value Per Share	51.76	52.18	61.58	75.84	107.59	119.97
Tangible Book Value	34,993	35,277	41,628	51,269	72,729	82,448
Tangible Book Value Per Share	51.76	52.18	61.58	75.84	107.59	119.97

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