IDX:DFAM 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	5,120	4,718	3,277	4,046	5,285
Cash & Short-Term Investments	5,120	4,718	3,277	4,046	5,285
Cash Growth	8.52%	43.98%	-19.01%	-23.44%	-27.11%
Accounts Receivable	1,465	2,364	2,024	3,828	2,215
Other Receivables	-	6,693	6,817	6,580	8,029
Receivables	1,465	9,057	8,841	10,407	10,244
Inventory	32,663	69,635	70,939	72,973	73,231
Prepaid Expenses	1,106	1,258	1,332	1,418	2,431
Other Current Assets	9.82	12.83	5.39	3.72	394.02
Total Current Assets	40,364	84,681	84,394	88,848	91,584
Property, Plant & Equipment	107,405	114,670	121,901	129,076	136,411
Long-Term Investments	1,500	1,500	1,500	1,500	1,500
Goodwill	561.79	561.79	561.79	561.79	561.79
Long-Term Deferred Tax Assets	4,257	6,569	5,691	6,098	5,352
Other Long-Term Assets	72,892	32,518	33,772	35,026	36,580
Total Assets	226,979	240,499	247,819	261,110	271,989
Accounts Payable	1,990	1,725	2,006	1,252	887.34
Accrued Expenses	46,072	47,349	33,246	28,789	23,995
Current Portion of Long-Term Debt	15,779	14,142	8,411	24,194	14,875
Current Portion of Leases	5.95	131.97	143.96	71.98	63.06
Current Income Taxes Payable	2,086	1,562	2,267	1,963	2,014
Current Unearned Revenue	1,667	6,080	5,195	8,732	5,137
Other Current Liabilities	15,006	22,489	10,362	5,030	5,501
Total Current Liabilities	82,606	93,479	61,631	70,031	52,472
Long-Term Debt	125,469	123,463	144,100	133,415	144,326
Long-Term Leases	-	-	131.97	125.96	-
Long-Term Unearned Revenue	4,168	-	-	-	-
Pension & Post-Retirement Benefits	4,080	3,667	3,745	4,501	5,252
Total Liabilities	216,323	220,610	209,607	208,073	202,050
Common Stock	189,985	189,985	189,985	189,985	189,985
Retained Earnings	-80,751	-71,644	-53,445	-38,724	-22,021
Comprehensive Income & Other	-96,250	-96,250	-96,250	-96,250	-96,110
Total Common Equity	12,984	22,091	40,290	55,011	71,853
Minority Interest	-2,327	-2,201	-2,079	-1,974	-1,915
Shareholders' Equity	10,657	19,890	38,211	53,037	69,939
Total Liabilities & Equity	226,979	240,499	247,819	261,110	271,989
Total Debt	141,254	137,737	152,787	157,806	159,264
Net Cash (Debt)	-136,134	-133,019	-149,510	-153,760	-153,979
Net Cash Per Share	-71.65	-70.02	-78.70	-80.93	-81.05
Filing Date Shares Outstanding	1,900	1,900	1,900	1,900	1,900
Total Common Shares Outstanding	1,900	1,900	1,900	1,900	1,900
Working Capital	-42,242	-8,798	22,763	18,817	39,113
Book Value Per Share	6.83	11.63	21.21	28.96	37.82
Tangible Book Value	12,422	21,529	39,729	54,450	71,292
Tangible Book Value Per Share	6.54	11.33	20.91	28.66	37.52
Land	51,624	51,624	51,624	51,624	51,624
Buildings	141,084	141,084	141,084	141,084	141,084
Machinery	51,996	52,717	52,090	51,789	51,389

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