IDX:DGNS 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	6,113	8,475	4,209	10,245	28,011	44,720
Short-Term Investments	1,458	1,458	959.59	1,696	2,543	6,507
Cash & Short-Term Investments	7,571	9,933	5,169	11,941	30,553	51,227
Cash Growth	19.39%	92.17%	-56.71%	-60.92%	-40.36%	209.75%
Accounts Receivable	44,435	46,276	41,810	38,280	42,422	41,730
Other Receivables	8,215	10,427	7,079	6,972	7,033	32,209
Receivables	52,650	56,703	48,889	45,252	49,455	73,939
Inventory	7,168	6,079	5,043	5,142	6,567	7,760
Prepaid Expenses	235.56	357.75	275.79	194.89	266.08	784.92
Other Current Assets	25,884	18,125	19,231	25,275	31,532	20,153
Total Current Assets	93,509	91,198	78,608	87,805	118,373	153,864
Property, Plant & Equipment	207,149	209,420	202,426	164,248	109,219	87,107
Long-Term Investments	12,951	12,951	12,951	12,951	8,445	-
Other Intangible Assets	1,689	1,670	1,353	720.43	681.12	-
Long-Term Deferred Tax Assets	697.72	697.72	815.57	1,031	1,020	1,012
Other Long-Term Assets	2,736	2,736	3,869	4,719	2,198	-
Total Assets	318,731	318,672	300,022	271,475	239,936	241,983
Accounts Payable	12,915	8,921	9,551	6,090	3,078	4,524
Accrued Expenses	4,836	6,446	4,116	3,178	1,556	3,125
Current Portion of Long-Term Debt	6,251	2,612	152.08	-	1,701	-
Current Portion of Leases	4,436	4,394	5,012	3,710	1,811	2,390
Current Income Taxes Payable	646.1	153.71	255.12	268.87	674.83	16,013
Current Unearned Revenue	2,956	4,778	1,748	651.53	893.77	-
Other Current Liabilities	288.63	310.34	772.59	545.72	777.24	576.26
Total Current Liabilities	32,330	27,615	21,606	14,444	10,492	26,628
Long-Term Debt	49,350	49,508	44,817	30,000	9,358	-
Long-Term Leases	18,051	20,632	20,401	21,004	409.04	2,888
Long-Term Unearned Revenue	6,545	6,800	7,820	-	-	-
Pension & Post-Retirement Benefits	1,638	1,548	1,292	2,156	1,686	3,103
Other Long-Term Liabilities	8,143	8,578	7,954	8,280	7,563	7,563
Total Liabilities	116,057	114,682	103,890	75,885	29,508	40,182
Common Stock	31,250	31,250	31,250	31,250	31,250	31,250
Additional Paid-In Capital	36,707	36,707	36,707	36,707	36,707	36,707
Retained Earnings	133,886	135,202	132,265	131,518	145,173	132,509
Comprehensive Income & Other	831.26	831.26	-4,090	-3,884	-2,702	1,335
Shareholders' Equity	202,674	203,990	196,132	195,590	210,428	201,800
Total Liabilities & Equity	318,731	318,672	300,022	271,475	239,936	241,983
Total Debt	78,088	77,146	70,382	54,714	13,279	5,277
Net Cash (Debt)	-70,517	-67,214	-65,213	-42,773	17,274	45,950
Net Cash Growth	-	-	-	-	-62.41%	229.33%
Net Cash Per Share	-56.41	-53.77	-52.17	-34.22	13.82	37.04
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,250
Working Capital	61,179	63,582	57,002	73,361	107,881	127,236
Book Value Per Share	162.14	163.19	156.91	156.47	168.34	161.44
Tangible Book Value	200,985	202,320	194,779	194,870	209,747	201,800
Tangible Book Value Per Share	160.79	161.86	155.82	155.90	167.80	161.44
Land	60,802	60,802	54,643	43,655	43,655	43,655
Buildings	82,773	82,773	-	-	-	-
Machinery	48,896	48,586	46,447	44,285	39,548	31,771
Construction In Progress	13,885	13,627	88,001	53,061	18,411	311.4
Leasehold Improvements	27,721	27,721	27,857	26,026	23,672	14,201