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
Short-Term Investments	920.31	2,475	1,925	6,951	12,793	22,985
Cash & Short-Term Investments	1,030	3,146	6,107	19,947	29,152	39,145
Cash Growth	-76.40%	-48.48%	-69.39%	-31.57%	-25.53%	-14.18%
Accounts Receivable	4,125	13,095	12,605	19,595	20,250	32,018
Other Receivables	327.94	327.94	3,712	2,227	2,016	2,078
Receivables	12,894	13,423	16,324	21,822	22,266	34,096
Prepaid Expenses	-	-	-	-	87.76	163.82
Other Current Assets	183.89	142.36	115.15	114.89	-	-
Total Current Assets	14,108	16,711	22,545	41,885	51,506	73,405
Property, Plant & Equipment	365.58	616.51	1,117	1.28	3.03	20.04
Other Long-Term Assets	14,097	14,097	15,546	146.12	170.54	84.71
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	383.24	-	-	-
Accrued Expenses	852.49	726.26	287.79	47.18	1.38	16.4
Current Portion of Leases	1,465	1,264	793.48	-	-	-
Current Income Taxes Payable	70.79	142.83	23.51	21.81	7.66	14.26
Other Current Liabilities	206.22	6.22	80.25	100.62	-	-
Total Current Liabilities	3,137	2,845	1,568	169.61	9.04	30.66
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	-	-	-	-	177.67	203.43
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	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	-
Retained Earnings	14,524	17,184	28,336	29,131	32,399	43,689
Comprehensive Income & Other	-45,004	-44,949	-47,703	-42,147	-35,774	-4,760
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	1,682	4,802	19,947	29,152	39,145
Net Cash Growth	-	-64.98%	-75.93%	-31.57%	-25.53%	-14.18%
Net Cash Per Share	-0.64	2.49	7.10	29.51	43.12	57.91
Filing Date Shares Outstanding	676	676	676	676	676	676
Total Common Shares Outstanding	676	676	676	676	676	676
Working Capital	10,972	13,866	20,977	41,715	51,497	73,374
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	960.51	959.16	692.95	692.95	692.95

Data Source: S&P Global Market Intelligence Last updated: Jul 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:

Oct 5, 2026

Data Sources Report a data error