IDX:DIGI 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	939.5	3,468	6,173	4,446	2,758	4,897
Cash & Short-Term Investments	939.5	3,468	6,173	4,446	2,758	4,897
Cash Growth	-48.93%	-43.82%	38.84%	61.20%	-43.68%	-52.87%
Accounts Receivable	8,128	9,465	6,262	4,782	3,706	2,531
Receivables	8,128	9,465	6,262	4,782	3,706	2,531
Prepaid Expenses	951.48	320.06	197.07	401.18	45.53	54.44
Other Current Assets	1,477	1,792	929.25	678.23	428.74	715.8
Total Current Assets	11,495	15,045	13,562	10,307	6,938	8,198
Property, Plant & Equipment	2,158	1,437	3,097	5,750	8,080	13,178
Other Intangible Assets	-	-	137.5	1,719	4,881	11,839
Long-Term Deferred Tax Assets	1,007	984.21	859.24	847.88	782.22	1,018
Other Long-Term Assets	466.53	200	200	200	200	200
Total Assets	15,127	17,666	17,856	18,824	20,881	34,433
Accounts Payable	168.31	149.63	188.78	1,189	615.98	257.89
Accrued Expenses	6,269	3,917	4,420	5,704	2,504	1,541
Short-Term Debt	-	-	-	-	2,350	-
Current Portion of Long-Term Debt	5,310	5,594	4,041	3,854	-	1,585
Current Portion of Leases	115.13	152.47	67.64	60.53	-	-
Current Income Taxes Payable	2,519	4,067	4,006	3,773	2,341	1,116
Other Current Liabilities	841.25	1,004	828.31	405.12	1,200	-
Total Current Liabilities	15,223	14,885	13,551	14,986	9,010	4,500
Long-Term Debt	2,478	2,447	6,397	7,708	12,672	11,508
Long-Term Leases	144.63	144.63	213.81	281.44	-	-
Pension & Post-Retirement Benefits	4,383	4,279	3,830	3,851	3,162	3,951
Total Liabilities	22,229	21,756	23,992	26,826	24,845	19,959
Common Stock	32,500	32,500	32,500	32,500	32,500	32,500
Additional Paid-In Capital	11,690	11,690	11,690	11,690	11,690	11,690
Retained Earnings	-53,073	-49,984	-51,746	-52,960	-48,855	-30,246
Comprehensive Income & Other	1,765	1,688	1,404	753.65	687.05	515.32
Total Common Equity	-7,118	-4,106	-6,152	-8,017	-3,978	14,459
Minority Interest	15.8	15.61	15.41	14.35	14.06	14.38
Shareholders' Equity	-7,102	-4,090	-6,137	-8,002	-3,963	14,474
Total Liabilities & Equity	15,127	17,666	17,856	18,824	20,881	34,433
Total Debt	8,048	8,338	10,719	11,904	15,022	13,094
Net Cash (Debt)	-7,109	-4,871	-4,546	-7,458	-12,264	-8,197
Net Cash Per Share	-4.37	-3.00	-2.80	-4.59	-7.55	-5.04
Filing Date Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,625
Total Common Shares Outstanding	1,625	1,625	1,625	1,625	1,625	1,625
Working Capital	-3,728	159.79	10.91	-4,679	-2,072	3,698
Book Value Per Share	-4.38	-2.53	-3.79	-4.93	-2.45	8.90
Tangible Book Value	-7,118	-4,106	-6,290	-9,735	-8,859	2,621
Tangible Book Value Per Share	-4.38	-2.53	-3.87	-5.99	-5.45	1.61
Machinery	19,653	19,490	19,524	19,451	19,603	19,400
Leasehold Improvements	2,387	2,387	2,387	2,387	2,387	2,387