IDX:DEFI 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	84.18	671.06	4,181	12,996	16,359	16,160
Long-Term Investments	1,901	2,475	1,925	6,951	12,793	22,985
Loans & Lease Receivables	8,441	8,441	9,704	19,595	20,250	32,018
Other Receivables	4,716	4,982	6,620	2,227	2,016	2,078
Property, Plant & Equipment	491.04	616.51	1,117	1.28	3.03	20.04
Other Current Assets	200.33	142.36	115.15	261.01	233.88	224.1
Other Long-Term Assets	14,097	14,097	15,546	-	24.43	24.43
Total Assets	29,931	31,425	39,209	42,032	51,679	73,510
Interest Bearing Deposits	-	-	74.03	94.4	94.1	78.04
Total Deposits	-	-	74.03	94.4	94.1	78.04
Accounts Payable	626.89	705.85	383.24	-	-	-
Accrued Expenses	801.27	339.97	287.79	47.18	1.38	16.4
Current Portion of Leases	1,305	1,264	793.48	-	-	-
Long-Term Leases	159.67	200.77	511.42	-	-	-
Current Income Taxes Payable	180.39	529.11	23.51	21.81	7.66	14.26
Other Current Liabilities	6.22	6.22	6.22	6.22	-	-
Pension & Post-Retirement Benefits	70.3	70.3	242.66	234.58	224.16	546.39
Other Long-Term Liabilities	-	-	-	-	83.57	125.39
Total Liabilities	3,150	3,116	2,322	404.18	410.87	780.49
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	16,369	17,184	28,336	29,131	32,399	43,689
Comprehensive Income & Other	-45,522	-44,949	-47,703	-42,147	-35,774	-25,603
Total Common Equity	25,490	26,879	35,277	41,628	51,269	72,729
Minority Interest	1,292	1,430	1,610	-	-	-
Shareholders' Equity	26,781	28,309	36,886	41,628	51,269	72,729
Total Liabilities & Equity	29,931	31,425	39,209	42,032	51,679	73,510
Total Debt	1,465	1,465	1,305	-	-	-
Net Cash (Debt)	-1,380	-793.51	2,876	12,996	16,359	16,160
Net Cash Growth	-	-	-77.87%	-20.55%	1.23%	146.22%
Net Cash Per Share	-2.04	-1.17	4.25	19.23	24.20	23.90
Filing Date Shares Outstanding	676	676	676	676	676	676
Total Common Shares Outstanding	676	676	676	676	676	676
Working Capital	10,522	11,391	19,052	34,910	38,755	50,371
Book Value Per Share	37.71	39.76	52.18	61.58	75.84	107.59
Tangible Book Value	25,490	26,879	35,277	41,628	51,269	72,729
Tangible Book Value Per Share	37.71	39.76	52.18	61.58	75.84	107.59