IDX:DEPO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	39,137	55,467	93,300	168,581	376,999
Short-Term Investments	292,000	232,000	207,000	310,000	155,000
Cash & Short-Term Investments	331,137	287,467	300,300	478,581	531,999
Cash Growth	15.19%	-4.27%	-37.25%	-10.04%	326.80%
Accounts Receivable	6,993	6,788	5,902	8,811	5,282
Other Receivables	5,261	3,616	4,376	3,313	1,661
Receivables	12,253	10,404	10,278	12,124	6,943
Inventory	669,781	806,373	781,601	667,480	559,242
Prepaid Expenses	8,855	11,405	5,449	5,560	4,755
Other Current Assets	572.75	9,881	2,587	181.55	910.4
Total Current Assets	1,022,600	1,125,530	1,100,215	1,163,926	1,103,849
Property, Plant & Equipment	1,200,729	1,101,340	851,815	590,018	562,587
Other Intangible Assets	2,042	1,354	2,343	1,573	1,051
Long-Term Deferred Tax Assets	23,190	19,391	17,646	16,801	16,003
Other Long-Term Assets	18,457	27,690	105,410	7,969	7,781
Total Assets	2,267,018	2,275,306	2,077,430	1,780,287	1,691,271
Accounts Payable	431,205	552,254	510,987	433,894	402,360
Accrued Expenses	38,255	28,567	26,707	23,129	23,168
Short-Term Debt	6,788	11,999	-	-	-
Current Portion of Long-Term Debt	55,000	43,000	31,000	-	1,047
Current Portion of Leases	5,093	7,544	6,311	4,432	4,379
Current Income Taxes Payable	2,265	3,141	5,213	4,823	5,084
Current Unearned Revenue	10,444	8,606	11,439	11,442	16,096
Other Current Liabilities	22,600	26,821	22,258	16,598	20,912
Total Current Liabilities	571,651	681,931	613,915	494,317	473,046
Long-Term Debt	139,321	118,500	56,500	-	-
Long-Term Leases	127,728	100,904	107,417	57,332	48,803
Pension & Post-Retirement Benefits	70,811	64,701	58,843	58,318	53,920
Total Liabilities	909,511	966,037	836,676	609,967	575,769
Common Stock	169,750	169,750	169,750	169,750	169,750
Additional Paid-In Capital	483,181	483,181	483,181	483,181	483,181
Retained Earnings	704,725	656,487	587,971	517,537	462,720
Comprehensive Income & Other	-148.82	-148.82	-148.82	-148.82	-148.82
Total Common Equity	1,357,507	1,309,270	1,240,754	1,170,319	1,115,502
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,357,507	1,309,270	1,240,754	1,170,319	1,115,502
Total Liabilities & Equity	2,267,018	2,275,306	2,077,430	1,780,287	1,691,271
Total Debt	333,931	281,947	201,228	61,764	54,229
Net Cash (Debt)	-2,794	5,521	99,072	416,817	477,770
Net Cash Growth	-	-94.43%	-76.23%	-12.76%	625.11%
Net Cash Per Share	-0.41	0.81	14.59	61.39	81.39
Filing Date Shares Outstanding	6,790	6,790	6,790	6,790	6,790
Total Common Shares Outstanding	6,790	6,790	6,790	6,790	6,790
Working Capital	450,949	443,600	486,300	669,609	630,803
Book Value Per Share	199.93	192.82	182.73	172.36	164.29
Tangible Book Value	1,355,466	1,307,916	1,238,410	1,168,747	1,114,451
Tangible Book Value Per Share	199.63	192.62	182.39	172.13	164.13
Land	614,518	557,570	432,096	288,005	288,005
Buildings	401,620	395,244	191,392	191,331	189,823
Machinery	145,744	139,894	121,937	112,308	100,906
Construction In Progress	79,684	39,564	130,354	60,047	36,639

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