PT Darma Henwa Tbk 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	486,824	1,590,630	346,530	386,856	303,903	312,997
Short-Term Investments	257,739	124,945	91,717	-	-	-
Cash & Short-Term Investments	744,563	1,715,576	438,247	386,856	303,903	312,997
Cash Growth	60.50%	291.46%	13.28%	27.30%	-2.91%	19.56%
Accounts Receivable	1,696,293	1,537,197	1,614,104	1,774,692	878,689	805,122
Other Receivables	1,954	2,304	26,259	15,483	67,713	45,733
Receivables	1,699,606	1,540,887	1,652,525	1,800,121	951,841	859,074
Inventory	300,004	302,448	402,376	412,147	559,734	301,375
Prepaid Expenses	31,759	7,187	9,923	28,485	57,294	435,591
Other Current Assets	35,857	53,756	252,196	279,180	373,492	419,722
Total Current Assets	2,811,789	3,619,852	2,755,267	2,906,790	2,246,265	2,328,758
Property, Plant & Equipment	11,730,079	11,689,259	3,528,745	2,627,462	3,179,594	3,056,389
Long-Term Investments	1,157,532	1,157,532	1,113,437	1,112,981	1,112,559	1,097,342
Goodwill	0.75	0.75	0.75	0.75	0.75	117
Long-Term Deferred Tax Assets	425.41	425.41	6,378	5,941	5,614	6,455
Long-Term Deferred Charges	-	-	-	311,524	371,404	340,541
Other Long-Term Assets	252,715	267,903	1,130,435	1,172,920	1,073,503	1,198,534
Total Assets	15,952,540	16,734,972	8,534,262	8,137,619	7,988,940	8,028,136
Accounts Payable	792,064	889,774	1,890,311	1,784,506	1,278,761	1,250,482
Accrued Expenses	415,570	400,169	454,563	942,865	744,542	430,015
Current Portion of Long-Term Debt	742,585	1,557,781	897,316	952,239	1,197,429	753,344
Current Portion of Leases	42,318	46,374	123,165	175,846	286,610	189,842
Current Income Taxes Payable	17,062	6,686	15,248	70,116	41,768	67,794
Current Unearned Revenue	237,779	237,891	233,756	232,272	220,048	166,038
Other Current Liabilities	621,030	-	-	34,443	1,744	-
Total Current Liabilities	2,868,407	3,138,677	3,614,360	4,192,286	3,770,902	2,857,515
Long-Term Debt	3,587,606	3,392,132	1,502,115	220,717	475,887	691,488
Long-Term Leases	46,722	41,903	32,833	62,038	100,284	187,350
Pension & Post-Retirement Benefits	169,365	169,365	139,238	144,579	180,702	182,843
Long-Term Deferred Tax Liabilities	1,384,743	1,382,669	199,164	220,846	226,044	240,492
Other Long-Term Liabilities	3,270	19,093	7,837	7,837	9,800	9,610
Total Liabilities	8,060,113	8,143,839	5,495,545	4,848,304	4,763,619	4,169,297
Common Stock	3,127,058	3,127,058	2,185,373	2,185,373	2,185,373	3,435,942
Additional Paid-In Capital	1,204,828	1,204,828	737,708	737,708	737,708	1,122,350
Retained Earnings	4,496,979	4,404,262	112,686	-1,093,635	-1,162,879	-704,751
Treasury Stock	-951,710	-160,288	-	-	-	-
Comprehensive Income & Other	6.06	6.06	6.06	1,462,243	1,462,243	2,464
Total Common Equity	7,877,161	8,575,866	3,035,773	3,291,689	3,222,445	3,856,004
Minority Interest	15,267	15,268	2,943	-2,375	2,875	2,834
Shareholders' Equity	7,892,428	8,591,133	3,038,717	3,289,315	3,225,321	3,858,839
Total Liabilities & Equity	15,952,540	16,734,972	8,534,262	8,137,619	7,988,940	8,028,136
Total Debt	4,419,230	5,038,191	2,555,429	1,410,841	2,060,210	1,822,024
Net Cash (Debt)	-3,674,667	-3,322,615	-2,117,182	-1,023,985	-1,756,307	-1,509,027
Net Cash Per Share	-89.39	-86.41	-96.88	-46.86	-80.37	-69.05
Filing Date Shares Outstanding	40,687	40,647	21,854	21,854	21,854	21,854
Total Common Shares Outstanding	40,687	40,647	21,854	21,854	21,854	21,854
Working Capital	-56,619	481,176	-859,093	-1,285,497	-1,524,637	-528,757
Book Value Per Share	193.60	210.99	138.91	150.62	147.46	176.43
Tangible Book Value	7,877,160	8,575,865	3,035,773	3,291,689	3,222,445	3,855,887
Tangible Book Value Per Share	193.60	210.99	138.91	150.62	147.46	176.43
Land	560	560	780.23	780.23	780.23	706.62
Buildings	176,561	161,814	88,022	87,858	87,532	79,265
Machinery	9,358,736	9,112,839	8,972,565	7,306,150	7,094,824	7,776,610
Construction In Progress	-	3,095	-	-	-	-

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