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 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	53,846	129,538	63,078	43,938	23,385	16,099
Cash & Short-Term Investments	53,846	129,538	63,078	43,938	23,385	16,099
Cash Growth	211.45%	105.36%	43.56%	87.89%	45.26%	-
Accounts Receivable	1,225,536	1,286,532	980,470	685,340	867,281	534,762
Other Receivables	4,725	2,914	2,189	6,060	5,558	2,148
Receivables	1,230,261	1,289,446	982,659	691,400	872,839	536,910
Inventory	1,631,847	1,629,950	929,150	962,624	937,101	271,974
Prepaid Expenses	-	-	-	-	3,661	1,394
Other Current Assets	148,392	131,078	102,633	68,301	24,079	7,364
Total Current Assets	3,064,346	3,180,012	2,077,520	1,766,263	1,861,065	833,741
Property, Plant & Equipment	585,147	584,544	577,441	442,584	183,918	79,667
Goodwill	-	-	2,268	2,268	2,268	-
Other Intangible Assets	2,048	2,272	3,940	5,398	6,938	-
Long-Term Deferred Tax Assets	66,018	65,545	71,810	58,940	47,377	38,110
Other Long-Term Assets	269,842	208,612	177,404	144,704	89,197	39,816
Total Assets	3,987,401	4,040,985	2,910,383	2,420,157	2,190,763	991,334
Accounts Payable	1,139,047	1,326,599	759,644	554,994	573,446	280,592
Accrued Expenses	226,997	118,965	112,619	110,074	85,573	66,110
Short-Term Debt	1,051,773	941,959	818,980	95,624	673,449	175,922
Current Portion of Long-Term Debt	22,561	51,103	109,033	605,027	4,000	4,000
Current Portion of Leases	19,441	20,378	19,275	16,194	25,596	19,465
Current Income Taxes Payable	22,916	15,327	16,636	6,199	49,372	25,533
Current Unearned Revenue	59,143	35,304	11,589	18,999	8,035	1,584
Other Current Liabilities	144,148	281,770	178,171	133,317	111,531	81,020
Total Current Liabilities	2,686,026	2,791,405	2,025,947	1,540,428	1,531,002	654,226
Long-Term Debt	71,796	72,447	4,466	48,982	18,335	13,333
Long-Term Leases	35,900	33,321	45,183	55,858	59,426	10,280
Pension & Post-Retirement Benefits	52,838	52,706	44,922	44,462	37,082	32,964
Long-Term Deferred Tax Liabilities	-	-	4,737	5,681	2,950	-
Other Long-Term Liabilities	-	-	3,531	3,287	4,702	-
Total Liabilities	2,846,560	2,949,879	2,128,786	1,698,698	1,653,497	710,803
Common Stock	588,235	588,235	500,000	166,150	166,150	135,550
Additional Paid-In Capital	229,902	229,902	128,270	128,270	128,270	47,525
Retained Earnings	286,225	236,847	120,240	240,064	227,406	86,465
Comprehensive Income & Other	-	-	-	92,000	-	10,654
Total Common Equity	1,104,362	1,054,984	748,510	626,484	521,826	280,194
Minority Interest	36,479	36,122	33,087	94,975	15,440	337
Shareholders' Equity	1,140,841	1,091,106	781,597	721,459	537,266	280,531
Total Liabilities & Equity	3,987,401	4,040,985	2,910,383	2,420,157	2,190,763	991,334
Total Debt	1,201,471	1,119,208	996,937	821,685	780,806	223,000
Net Cash (Debt)	-1,147,625	-989,670	-933,859	-777,747	-757,421	-206,901
Net Cash Per Share	-201.70	-171.68	-336.61	-468.10	-455.87	-152.64
Filing Date Shares Outstanding	5,882	5,882	5,000	1,662	1,662	1,356
Total Common Shares Outstanding	5,882	5,882	5,000	1,662	1,662	1,356
Working Capital	378,320	388,607	51,573	225,835	330,063	179,515
Book Value Per Share	187.74	179.35	149.70	377.06	314.07	206.71
Tangible Book Value	1,102,314	1,052,712	742,302	618,818	512,620	280,194
Tangible Book Value Per Share	187.39	178.96	148.46	372.45	308.53	206.71
Land	-	132,923	132,923	132,923	16,000	16,000
Buildings	-	264,185	144,039	135,655	38,633	34,224
Machinery	-	187,248	102,957	75,946	76,938	38,782
Construction In Progress	-	19,216	199,072	74,877	405	405

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