IDX:DFAM 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	5,021	4,718	3,277	4,046	5,285	7,250
Cash & Short-Term Investments	5,021	4,718	3,277	4,046	5,285	7,250
Cash Growth	38.43%	43.98%	-19.01%	-23.44%	-27.11%	-59.18%
Accounts Receivable	2,246	2,364	2,024	3,828	2,215	2,050
Other Receivables	6,693	6,693	6,817	6,580	8,029	7,422
Receivables	8,939	9,057	8,841	10,407	10,244	9,472
Inventory	68,088	69,635	70,939	72,973	73,231	82,274
Prepaid Expenses	1,163	1,258	1,332	1,418	2,431	1,554
Other Current Assets	6.55	12.83	5.39	3.72	394.02	618.84
Total Current Assets	83,216	84,681	84,394	88,848	91,584	101,170
Property, Plant & Equipment	109,221	114,670	121,901	129,076	136,411	144,985
Long-Term Investments	1,500	1,500	1,500	1,500	1,500	-
Goodwill	561.79	561.79	561.79	561.79	561.79	561.79
Other Intangible Assets	-	-	-	-	-	25.97
Long-Term Deferred Tax Assets	5,317	6,569	5,691	6,098	5,352	4,708
Other Long-Term Assets	31,577	32,518	33,772	35,026	36,580	56,947
Total Assets	231,394	240,499	247,819	261,110	271,989	308,397
Accounts Payable	2,133	1,725	2,006	1,252	887.34	1,555
Accrued Expenses	44,643	47,349	33,246	28,789	23,995	12,492
Short-Term Debt	-	-	-	-	-	3,612
Current Portion of Long-Term Debt	14,728	14,142	8,411	24,194	14,875	35,471
Current Portion of Leases	23.99	131.97	143.96	71.98	63.06	140.12
Current Income Taxes Payable	1,583	1,562	2,267	1,963	2,014	3,601
Current Unearned Revenue	6,045	6,080	5,195	8,732	5,137	12,856
Other Current Liabilities	14,701	22,489	10,362	5,030	5,501	3,541
Total Current Liabilities	83,857	93,479	61,631	70,031	52,472	73,267
Long-Term Debt	128,379	123,463	144,100	133,415	144,326	142,572
Long-Term Leases	-	-	131.97	125.96	-	63.06
Pension & Post-Retirement Benefits	3,630	3,667	3,745	4,501	5,252	10,625
Total Liabilities	215,867	220,610	209,607	208,073	202,050	226,527
Common Stock	189,985	189,985	189,985	189,985	189,985	189,960
Retained Earnings	-75,940	-71,644	-53,445	-38,724	-22,021	-8,705
Comprehensive Income & Other	-96,250	-96,250	-96,250	-96,250	-96,110	-97,484
Total Common Equity	17,796	22,091	40,290	55,011	71,853	83,771
Minority Interest	-2,269	-2,201	-2,079	-1,974	-1,915	-1,901
Shareholders' Equity	15,527	19,890	38,211	53,037	69,939	81,870
Total Liabilities & Equity	231,394	240,499	247,819	261,110	271,989	308,397
Total Debt	143,132	137,737	152,787	157,806	159,264	181,857
Net Cash (Debt)	-138,111	-133,019	-149,510	-153,760	-153,979	-174,607
Net Cash Per Share	-72.70	-70.02	-78.70	-80.93	-81.05	-91.92
Filing Date Shares Outstanding	1,900	1,900	1,900	1,900	1,900	1,900
Total Common Shares Outstanding	1,900	1,900	1,900	1,900	1,900	1,900
Working Capital	-640.58	-8,798	22,763	18,817	39,113	27,903
Book Value Per Share	9.37	11.63	21.21	28.96	37.82	44.10
Tangible Book Value	17,234	21,529	39,729	54,450	71,292	83,183
Tangible Book Value Per Share	9.07	11.33	20.91	28.66	37.52	43.79
Land	51,624	51,624	51,624	51,624	51,624	51,624
Buildings	141,084	141,084	141,084	141,084	141,084	132,802
Machinery	51,876	52,717	52,090	51,789	51,389	52,738
Construction In Progress	-	-	-	-	-	8,179

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