IDX:DGIK 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	11,466	106,988	108,714	25,802	42,806	116,304
Short-Term Investments	10.69	10.69	10.69	10.69	-	-
Cash & Short-Term Investments	11,477	106,999	108,725	25,812	42,806	116,304
Cash Growth	-89.72%	-1.59%	321.21%	-39.70%	-63.20%	19.49%
Accounts Receivable	733,683	595,528	432,527	266,081	211,017	264,392
Other Receivables	68,666	65,217	3,540	12,328	10,458	27,968
Receivables	802,349	660,845	436,239	295,231	238,074	292,361
Inventory	10,103	12,238	24,571	11,317	16,136	15,804
Prepaid Expenses	2,907	4,768	4,192	478.43	2,080	1,940
Other Current Assets	101,951	81,520	56,567	68,503	57,952	48,412
Total Current Assets	928,787	866,371	630,295	401,342	357,048	474,821
Property, Plant & Equipment	55,461	57,009	69,126	90,712	94,829	101,264
Long-Term Investments	318,118	306,444	290,646	247,368	354,029	81,073
Other Intangible Assets	79,087	64,719	-	-	-	-
Other Long-Term Assets	198,156	204,732	203,546	176,503	109,856	354,219
Total Assets	1,579,609	1,499,276	1,193,613	915,924	915,762	1,011,377
Accounts Payable	446,415	367,536	205,311	75,073	93,194	98,782
Accrued Expenses	18,657	9,804	2,253	3,530	3,373	11,070
Short-Term Debt	218,289	189,150	113,279	47,105	0.25	-
Current Portion of Long-Term Debt	1,916	1,887	-	-	9,571	9,571
Current Portion of Leases	-	-	-	-	-	194.21
Current Income Taxes Payable	-	14,265	13,581	7,355	4,661	7,105
Current Unearned Revenue	97,513	104,877	84,958	42,753	74,776	61,351
Other Current Liabilities	-6,521	20,317	72,332	80,646	78,629	100,205
Total Current Liabilities	776,269	707,836	491,714	256,462	264,205	288,278
Long-Term Debt	42,716	37,106	-	-	961.31	10,533
Pension & Post-Retirement Benefits	17,485	18,592	19,682	27,822	35,244	61,517
Total Liabilities	836,470	763,535	511,396	284,284	300,410	360,328
Common Stock	554,117	554,117	554,117	554,117	554,117	554,117
Additional Paid-In Capital	254,884	254,884	254,884	254,884	254,884	254,198
Retained Earnings	-8,315	-15,713	-69,208	-120,272	-144,053	-156,718
Treasury Stock	-57,510	-57,510	-57,510	-57,510	-50,024	-993.64
Comprehensive Income & Other	-27.52	-27.52	-27.52	-27.52	-27.52	-27.52
Total Common Equity	743,148	735,750	682,254	631,191	614,896	650,575
Minority Interest	-9.23	-9.23	-37.26	449.23	455.11	473.76
Shareholders' Equity	743,139	735,741	682,217	631,640	615,352	651,049
Total Liabilities & Equity	1,579,609	1,499,276	1,193,613	915,924	915,762	1,011,377
Total Debt	262,921	228,143	113,279	47,105	10,533	20,298
Net Cash (Debt)	-251,445	-121,144	-4,554	-21,292	32,273	96,006
Net Cash Growth	-	-	-	-	-66.39%	135.71%
Net Cash Per Share	-48.93	-23.56	-0.89	-4.14	6.04	17.39
Filing Date Shares Outstanding	5,541	5,141	5,141	5,141	5,203	5,522
Total Common Shares Outstanding	5,541	5,141	5,141	5,141	5,203	5,522
Working Capital	152,518	158,535	138,581	144,880	92,843	186,543
Book Value Per Share	134.11	143.12	132.71	122.78	118.17	117.82
Tangible Book Value	664,062	671,031	682,254	631,191	614,896	650,575
Tangible Book Value Per Share	119.84	130.53	132.71	122.78	118.17	117.82
Land	-	16,457	11,622	11,526	11,526	11,526
Buildings	-	41,693	73,684	113,462	113,225	113,225
Machinery	-	317,928	312,662	309,986	311,970	315,377

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