IDX:DEWI 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	13,415	14,442	14,171	15,552	10,769	1,409
Cash & Short-Term Investments	13,415	14,442	14,171	15,552	10,769	1,409
Cash Growth	5.40%	1.92%	-8.88%	44.41%	664.22%	16.39%
Accounts Receivable	67,329	64,992	64,621	42,070	12,324	9,242
Other Receivables	-	-	-	2,137	-	-
Receivables	67,329	64,992	64,621	44,207	12,324	9,242
Inventory	20,258	23,186	26,487	35,109	58,220	7,877
Prepaid Expenses	16.94	-	139.06	51.61	10.51	8,844
Restricted Cash	10,500	4,500	-	-	-	-
Other Current Assets	-	-	-	-	74.71	2.85
Total Current Assets	111,520	107,120	105,417	94,920	81,399	27,375
Property, Plant & Equipment	52,302	42,141	42,472	49,020	45,045	26,538
Long-Term Deferred Tax Assets	513.47	513.47	291.14	259.57	225.71	255.72
Long-Term Deferred Charges	110	110	110	110	445.75	-
Other Long-Term Assets	32,491	32,537	32,721	32,904	33,088	30,942
Total Assets	196,936	182,422	181,012	177,213	160,204	85,111
Accounts Payable	-	397	2,259	1,321	48.2	-
Accrued Expenses	325.75	404.13	192.61	554.22	448.43	-
Short-Term Debt	7,776	4,556	9,591	11,244	11,533	7,403
Current Income Taxes Payable	2,428	1,903	2,204	1,172	1,313	1,677
Current Unearned Revenue	708.33	833.33	172.73	518.18	-	-
Total Current Liabilities	11,238	8,094	14,419	14,810	13,342	9,080
Long-Term Debt	19,468	10,623	9,948	10,823	1,648	2,837
Pension & Post-Retirement Benefits	599.72	599.72	602.77	636.52	557.89	764.77
Other Long-Term Liabilities	200.28	100	100	100	100	100
Total Liabilities	31,506	19,416	25,069	26,369	15,648	12,782
Common Stock	100,000	100,000	100,000	100,000	100,000	65,000
Additional Paid-In Capital	29,222	29,222	29,222	29,222	29,222	-
Retained Earnings	35,463	33,038	26,134	21,614	15,093	7,463
Comprehensive Income & Other	745.91	745.91	587.05	8.09	240.92	-134.72
Shareholders' Equity	165,430	163,006	155,942	150,844	144,555	72,329
Total Liabilities & Equity	196,936	182,422	181,012	177,213	160,204	85,111
Total Debt	27,244	15,179	19,539	22,067	13,181	10,240
Net Cash (Debt)	-13,829	-736.4	-5,368	-6,515	-2,412	-8,831
Net Cash Per Share	-6.91	-0.37	-2.68	-3.26	-1.52	-6.79
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,300
Total Common Shares Outstanding	2,000	2,000	2,000	2,000	2,000	1,300
Working Capital	100,282	99,027	90,999	80,110	68,057	18,295
Book Value Per Share	82.72	81.50	77.97	75.42	72.28	55.64
Tangible Book Value	165,430	163,006	155,942	150,844	144,555	72,329
Tangible Book Value Per Share	82.72	81.50	77.97	75.42	72.28	55.64
Land	30,728	20,468	20,468	22,984	22,984	21,666
Buildings	-	-	-	4,411	2,549	2,549
Machinery	1,741	1,741	1,741	1,741	1,740	1,575
Construction In Progress	19,396	19,396	19,396	19,396	17,588	-

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