PT Delta Giri Wacana Tbk 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
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
Cash & Equivalents	73,614	63,078	43,938	23,385	16,099
Cash & Short-Term Investments	73,614	63,078	43,938	23,385	16,099
Cash Growth	16.70%	43.56%	87.89%	45.26%	-
Accounts Receivable	995,907	980,470	685,340	867,281	534,762
Other Receivables	2,389	2,189	6,060	5,558	2,148
Receivables	998,296	982,659	691,400	872,839	536,910
Inventory	1,424,798	958,426	962,624	937,101	271,974
Prepaid Expenses	-	-	-	3,661	1,394
Other Current Assets	113,820	73,357	68,301	24,079	7,364
Total Current Assets	2,610,528	2,077,520	1,766,263	1,861,065	833,741
Property, Plant & Equipment	597,233	577,441	442,584	183,918	79,667
Goodwill	2,268	2,268	2,268	2,268	-
Other Intangible Assets	2,501	3,940	5,398	6,938	-
Long-Term Deferred Tax Assets	70,020	71,810	58,940	47,377	38,110
Other Long-Term Assets	204,879	177,404	144,704	89,197	39,816
Total Assets	3,487,429	2,910,383	2,420,157	2,190,763	991,334
Accounts Payable	911,983	768,096	554,994	573,446	280,592
Accrued Expenses	226,366	129,530	110,074	85,573	66,110
Short-Term Debt	75,515	60,993	95,624	673,449	175,922
Current Portion of Long-Term Debt	1,003,156	867,020	605,027	4,000	4,000
Current Portion of Leases	11,604	19,275	16,194	25,596	19,465
Current Income Taxes Payable	8,368	7,057	6,199	49,372	25,533
Current Unearned Revenue	15,089	11,589	18,999	8,035	1,584
Other Current Liabilities	108,377	162,387	133,317	111,531	81,020
Total Current Liabilities	2,360,458	2,025,947	1,540,428	1,531,002	654,226
Long-Term Debt	2,632	4,466	48,982	18,335	13,333
Long-Term Leases	52,109	45,183	55,858	59,426	10,280
Pension & Post-Retirement Benefits	-	44,922	44,462	37,082	32,964
Long-Term Deferred Tax Liabilities	4,143	4,737	5,681	2,950	-
Other Long-Term Liabilities	45,536	3,531	3,287	4,702	-
Total Liabilities	2,464,878	2,128,786	1,698,698	1,653,497	710,803
Common Stock	588,235	500,000	166,150	166,150	135,550
Additional Paid-In Capital	229,901	128,270	128,270	128,270	47,525
Retained Earnings	170,627	120,240	240,064	227,406	86,465
Comprehensive Income & Other	-	-	92,000	-	10,654
Total Common Equity	988,763	748,510	626,484	521,826	280,194
Minority Interest	33,788	33,087	94,975	15,440	337
Shareholders' Equity	1,022,551	781,597	721,459	537,266	280,531
Total Liabilities & Equity	3,487,429	2,910,383	2,420,157	2,190,763	991,334
Total Debt	1,145,016	996,937	821,685	780,806	223,000
Net Cash (Debt)	-1,071,402	-933,859	-777,747	-757,421	-206,901
Net Cash Per Share	-183.08	-336.61	-468.10	-455.87	-152.64
Filing Date Shares Outstanding	5,882	5,000	1,662	1,662	1,356
Total Common Shares Outstanding	5,882	5,000	1,662	1,662	1,356
Working Capital	250,070	51,573	225,835	330,063	179,515
Book Value Per Share	168.09	149.70	377.06	314.07	206.71
Tangible Book Value	983,994	742,302	618,818	512,620	280,194
Tangible Book Value Per Share	167.28	148.46	372.45	308.53	206.71
Land	-	132,923	132,923	16,000	16,000
Buildings	-	144,039	135,655	38,633	34,224
Machinery	-	102,957	75,946	76,938	38,782
Construction In Progress	-	199,072	74,877	405	405

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.