PT Darma Henwa Tbk 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	1,590,630	346,530	386,856	303,903	312,997
Cash & Short-Term Investments	1,590,630	346,530	386,856	303,903	312,997
Cash Growth	359.02%	-10.42%	27.30%	-2.91%	19.56%
Accounts Receivable	1,537,197	1,614,104	1,774,692	878,689	805,122
Other Receivables	3,484	21,406	15,483	67,713	45,733
Receivables	1,540,681	1,647,672	1,800,121	951,841	859,074
Inventory	302,448	402,376	412,147	559,734	301,375
Prepaid Expenses	29,907	57,127	28,485	57,294	435,591
Other Current Assets	156,186	301,561	279,180	373,492	419,722
Total Current Assets	3,619,852	2,755,267	2,906,790	2,246,265	2,328,758
Property, Plant & Equipment	11,689,259	3,528,745	2,627,462	3,179,594	3,056,389
Long-Term Investments	1,157,532	1,113,437	1,112,981	1,112,559	1,097,342
Goodwill	-	0.75	0.75	0.75	117
Long-Term Deferred Tax Assets	425.41	6,378	5,941	5,614	6,455
Long-Term Deferred Charges	-	272,387	311,524	371,404	340,541
Other Long-Term Assets	267,903	1,130,141	1,172,920	1,073,503	1,198,534
Total Assets	16,734,972	8,806,355	8,137,619	7,988,940	8,028,136
Accounts Payable	889,774	1,890,311	1,784,506	1,278,761	1,250,482
Accrued Expenses	406,855	454,563	942,865	744,542	430,015
Current Portion of Long-Term Debt	835,492	897,316	952,239	1,197,429	753,344
Current Portion of Leases	46,374	123,165	175,846	286,610	189,842
Current Income Taxes Payable	-	15,248	70,116	41,768	67,794
Current Unearned Revenue	237,891	233,756	232,272	220,048	166,038
Other Current Liabilities	722,289	-	34,443	1,744	-
Total Current Liabilities	3,138,677	3,614,360	4,192,286	3,770,902	2,857,515
Long-Term Debt	3,392,132	1,502,115	220,717	475,887	691,488
Long-Term Leases	41,903	32,833	62,038	100,284	187,350
Pension & Post-Retirement Benefits	169,365	139,238	144,579	180,702	182,843
Long-Term Deferred Tax Liabilities	1,382,669	199,164	220,846	226,044	240,492
Other Long-Term Liabilities	19,093	7,837	7,837	9,800	9,610
Total Liabilities	8,143,839	5,495,545	4,848,304	4,763,619	4,169,297
Common Stock	3,127,058	2,185,373	2,185,373	2,185,373	3,435,942
Additional Paid-In Capital	1,204,828	737,708	737,708	737,708	1,122,350
Retained Earnings	4,404,262	-1,072,161	-1,093,635	-1,162,879	-704,751
Treasury Stock	-160,288	-	-	-	-
Comprehensive Income & Other	6.06	1,462,243	1,462,243	1,462,243	2,464
Total Common Equity	8,575,866	3,313,164	3,291,689	3,222,445	3,856,004
Minority Interest	15,268	-2,354	-2,375	2,875	2,834
Shareholders' Equity	8,591,133	3,310,810	3,289,315	3,225,321	3,858,839
Total Liabilities & Equity	16,734,972	8,806,355	8,137,619	7,988,940	8,028,136
Total Debt	4,315,902	2,555,429	1,410,841	2,060,210	1,822,024
Net Cash (Debt)	-2,725,271	-2,208,898	-1,023,985	-1,756,307	-1,509,027
Net Cash Per Share	-70.87	-101.08	-46.86	-80.37	-69.05
Filing Date Shares Outstanding	40,649	21,854	21,854	21,854	21,854
Total Common Shares Outstanding	40,649	21,854	21,854	21,854	21,854
Working Capital	481,176	-859,093	-1,285,497	-1,524,637	-528,757
Book Value Per Share	210.97	151.61	150.62	147.46	176.43
Tangible Book Value	8,575,866	3,313,163	3,291,689	3,222,445	3,855,887
Tangible Book Value Per Share	210.97	151.61	150.62	147.46	176.43
Land	-	780.23	780.23	780.23	706.62
Buildings	-	88,022	87,858	87,532	79,265
Machinery	-	8,972,565	7,306,150	7,094,824	7,776,610

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.