PT Danasupra Erapacific Tbk (IDX:DEFI)

IDX:DEFI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,182	12,996	16,359	16,160	6,563	19,212
Long-Term Investments	2,025	6,951	12,793	22,985	39,052	34,796
Loans & Lease Receivables	-	19,595	20,250	32,018	33,658	35,300
Other Receivables	25,585	2,227	2,016	2,078	3,103	3,875
Property, Plant & Equipment	227.95	1.28	3.03	20.04	61.99	121.31
Other Current Assets	337.53	261.01	233.88	224.1	122.49	124.32
Long-Term Deferred Tax Assets	-	-	-	-	447.79	134.87
Long-Term Deferred Charges	-	-	-	-	-	1,044
Other Long-Term Assets	2,400	-	24.43	24.43	24.43	24.76
Total Assets	36,758	42,032	51,679	73,510	83,032	94,633
Interest Bearing Deposits	-	94.4	94.1	78.04	72.02	122.29
Total Deposits	-	94.4	94.1	78.04	72.02	122.29
Accrued Expenses	80.29	47.18	1.38	16.4	20.44	124.74
Current Income Taxes Payable	41.73	21.81	7.66	14.26	23.01	86.92
Other Current Liabilities	109.18	-	-	-	-	-
Pension & Post-Retirement Benefits	234.58	234.58	224.16	546.39	296.49	256.9
Other Long-Term Liabilities	-	6.22	83.57	125.39	171.9	698.63
Total Liabilities	660.36	404.18	410.87	780.49	583.86	1,289
Common Stock	34,363	34,363	34,363	34,363	34,363	33,800
Additional Paid-In Capital	20,280	20,280	20,280	20,280	20,280	65
Retained Earnings	27,372	29,131	32,399	43,689	47,390	48,649
Comprehensive Income & Other	-47,459	-42,147	-35,774	-25,603	-19,585	10,830
Shareholders' Equity	36,098	41,628	51,269	72,729	82,448	93,344
Total Liabilities & Equity	36,758	42,032	51,679	73,510	83,032	94,633
Net Cash (Debt)	6,182	12,996	16,359	16,160	6,563	19,212
Net Cash Growth	-54.76%	-20.55%	1.23%	146.22%	-65.84%	316.48%
Net Cash Per Share	9.26	19.23	24.20	23.90	9.71	28.42
Filing Date Shares Outstanding	676	676	676	676	687.27	676
Total Common Shares Outstanding	676	676	676	676	687.27	676
Working Capital	31,679	34,916	38,755	50,371	43,331	58,178
Book Value Per Share	51.12	61.58	75.84	107.59	119.97	138.08
Tangible Book Value	34,556	41,628	51,269	72,729	82,448	93,344
Tangible Book Value Per Share	51.12	61.58	75.84	107.59	119.97	138.08

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