PT Danasupra Erapacific Tbk (IDX:DEFI)

IDX:DEFI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	110.14	671.06	4,181	12,996	16,359	16,160
Cash & Short-Term Investments	1,030	671.06	4,181	12,996	16,359	16,160
Cash Growth	-76.40%	-83.95%	-67.83%	-20.55%	1.23%	146.22%
Accounts Receivable	4,125	8,441	9,704	19,595	20,250	32,018
Other Receivables	327.94	4,982	6,620	2,227	2,016	2,078
Receivables	12,894	13,423	16,324	21,822	22,266	34,096
Other Current Assets	138.26	142.36	115.15	261.01	233.88	224.1
Total Current Assets	14,108	14,236	20,620	35,080	38,858	50,480
Property, Plant & Equipment	365.58	616.51	1,117	1.28	3.03	20.04
Long-Term Investments	-	2,475	1,925	6,951	12,793	22,985
Other Long-Term Assets	14,097	14,097	15,546	-	24.43	24.43
Total Assets	28,571	31,425	39,209	42,032	51,679	73,510

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	542.44	705.85	457.27	94.4	94.1	78.04
Accrued Expenses	324.61	339.97	287.79	47.18	1.38	16.4
Current Portion of Leases	-	1,264	793.48	-	-	-
Current Income Taxes Payable	598.67	529.11	23.51	21.81	7.66	14.26
Other Current Liabilities	206.22	6.22	6.22	6.22	-	-
Total Current Liabilities	3,137	2,845	1,568	169.61	103.14	108.7
Long-Term Leases	-	200.77	511.42	-	-	-
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	3,207	3,116	2,322	404.18	410.87	780.49

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33,800	34,363	34,363	34,363	34,363	34,363
Additional Paid-In Capital	-	20,280	20,280	20,280	20,280	20,280
Retained Earnings	14,524	17,184	28,336	29,131	32,399	43,689
Comprehensive Income & Other	-24,161	-44,949	-47,703	-42,147	-35,774	-25,603
Total Common Equity	24,163	26,879	35,277	41,628	51,269	72,729
Minority Interest	1,201	1,430	1,610	-	-	-
Shareholders' Equity	25,364	28,309	36,886	41,628	51,269	72,729
Total Liabilities & Equity	28,571	31,425	39,209	42,032	51,679	73,510

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,465	1,465	1,305	-	-	-
Net Cash (Debt)	-434.12	-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	-0.66	-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	10,972	11,391	19,052	34,910	38,755	50,371
Book Value Per Share	35.74	39.76	52.18	61.58	75.84	107.59
Tangible Book Value	24,163	26,879	35,277	41,628	51,269	72,729
Tangible Book Value Per Share	35.74	39.76	52.18	61.58	75.84	107.59
Machinery	-	960.51	959.16	692.95	692.95	692.95

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error