IDX:DEWI Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	10,935	14,171	15,552	10,769	1,409	1,211
Cash & Short-Term Investments	10,935	14,171	15,552	10,769	1,409	1,211
Cash Growth	-20.35%	-8.88%	44.41%	664.22%	16.39%	253.99%
Accounts Receivable	60,286	64,621	42,070	12,324	9,242	5,081
Other Receivables	1.5	-	2,137	-	-	-
Receivables	60,288	64,621	44,207	12,324	9,242	5,081
Inventory	38,619	26,487	35,109	58,220	7,877	1,336
Prepaid Expenses	47.45	139.06	51.61	10.51	8,844	-
Other Current Assets	-	-	-	74.71	2.85	-
Total Current Assets	109,889	105,417	94,920	81,399	27,375	7,628
Property, Plant & Equipment	41,979	42,472	49,020	45,045	26,538	-
Long-Term Deferred Tax Assets	291.14	291.14	259.57	225.71	255.72	-
Long-Term Deferred Charges	110	110	110	445.75	-	-
Other Long-Term Assets	32,583	32,721	32,904	33,088	30,942	-
Total Assets	184,852	181,012	177,213	160,204	85,111	11,481
Accounts Payable	-	2,259	1,321	48.2	-	583.05
Accrued Expenses	313.98	192.61	554.22	448.43	-	394.41
Short-Term Debt	11,435	9,591	11,244	11,533	7,403	4,000
Current Income Taxes Payable	2,974	2,204	1,172	1,313	1,677	165.28
Current Unearned Revenue	909.09	172.73	518.18	-	-	-
Total Current Liabilities	15,632	14,419	14,810	13,342	9,080	5,143
Long-Term Debt	9,292	9,948	10,823	1,648	2,837	-
Pension & Post-Retirement Benefits	602.77	602.77	636.52	557.89	764.77	218.75
Other Long-Term Liabilities	100	100	100	100	100	-
Total Liabilities	25,626	25,069	26,369	15,648	12,782	5,361
Common Stock	100,000	100,000	100,000	100,000	65,000	1,000
Additional Paid-In Capital	29,222	29,222	29,222	29,222	-	-
Retained Earnings	29,996	26,713	21,614	15,093	7,463	5,048
Comprehensive Income & Other	8.09	8.09	8.09	240.92	-134.72	70.73
Shareholders' Equity	159,225	155,942	150,844	144,555	72,329	6,119
Total Liabilities & Equity	184,852	181,012	177,213	160,204	85,111	11,481
Total Debt	20,727	19,539	22,067	13,181	10,240	4,000
Net Cash (Debt)	-9,792	-5,368	-6,515	-2,412	-8,831	-2,789
Net Cash Per Share	-4.90	-2.68	-3.26	-1.52	-6.79	-2.15
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	1,300	1,300
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	1,300	1,300
Working Capital	94,257	90,999	80,110	68,057	18,295	2,485
Book Value Per Share	79.61	77.97	75.42	72.28	55.64	4.71
Tangible Book Value	159,225	155,942	150,844	144,555	72,329	6,119
Tangible Book Value Per Share	79.61	77.97	75.42	72.28	55.64	4.71
Land	20,468	20,468	22,984	22,984	21,666	-
Buildings	-	-	4,411	2,549	2,549	-
Machinery	1,741	1,741	1,741	1,740	1,575	-
Construction In Progress	19,396	19,396	19,396	17,588	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.