IDX:DILD 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	877,727	944,374	752,320	954,308	1,162,691	1,753,785
Trading Asset Securities	-	-	-	-	63,040	59,010
Cash & Short-Term Investments	877,727	944,374	752,320	954,308	1,225,731	1,812,796
Cash Growth	22.05%	25.53%	-21.17%	-22.14%	-32.38%	53.64%
Accounts Receivable	132,767	153,416	167,470	189,602	254,540	261,434
Other Receivables	54,316	6,990	9,260	4,077	3,181	15,181
Receivables	187,083	170,406	176,730	193,679	518,871	276,615
Inventory	2,160,899	1,708,790	2,455,486	3,050,818	4,106,860	3,964,702
Prepaid Expenses	12,989	15,590	11,970	18,602	11,433	7,971
Restricted Cash	133,050	138,070	163,990	179,031	166,852	138,130
Other Current Assets	261,510	259,843	310,071	338,331	429,879	468,605
Total Current Assets	3,633,256	3,237,073	3,870,567	4,734,770	6,459,626	6,668,818
Property, Plant & Equipment	631,715	639,402	384,463	363,778	171,001	238,104
Long-Term Investments	455,244	463,210	454,975	452,505	377,667	335,875
Goodwill	6,185	6,185	6,185	6,185	6,185	6,185
Long-Term Accounts Receivable	2,968	2,954	4,208	18,049	18,335	19,810
Long-Term Deferred Tax Assets	475,787	476,236	361,885	414,373	397,392	364,026
Other Long-Term Assets	7,726,611	8,291,951	8,621,270	8,614,249	8,921,642	8,827,187
Total Assets	12,931,767	13,117,009	13,703,553	14,603,908	16,351,848	16,460,005
Accounts Payable	85,101	81,670	84,351	65,099	100,045	187,398
Accrued Expenses	626,366	603,551	504,141	348,529	301,705	221,732
Short-Term Debt	909,470	918,080	1,070,706	1,276,210	1,452,928	1,773,611
Current Portion of Long-Term Debt	397,668	384,821	499,966	325,231	459,290	338,176
Current Portion of Leases	310.85	389.35	168.24	94.05	82.42	88.82
Current Income Taxes Payable	13,580	13,747	12,990	16,397	10,488	20,650
Current Unearned Revenue	1,176,114	1,247,123	1,258,526	1,546,587	3,295,918	3,585,156
Other Current Liabilities	70,453	149,451	152,259	574,569	570,857	362,436
Total Current Liabilities	3,279,063	3,398,833	3,583,108	4,152,717	6,191,313	6,489,248
Long-Term Debt	1,946,722	1,985,591	2,627,275	3,204,814	3,074,494	2,833,608
Long-Term Leases	172.96	216.24	113.19	97.82	191.87	274.28
Long-Term Unearned Revenue	120,487	157,811	108,170	172,641	277,304	531,880
Pension & Post-Retirement Benefits	70,286	75,850	98,120	98,093	90,364	104,937
Long-Term Deferred Tax Liabilities	8,619	8,619	32.35	190.23	174.76	339.88
Other Long-Term Liabilities	740,651	703,210	539,821	436,174	502,353	452,343
Total Liabilities	6,166,002	6,330,131	6,956,641	8,064,727	10,136,195	10,412,628
Common Stock	2,591,464	2,591,464	2,591,464	2,591,464	2,591,464	2,591,464
Additional Paid-In Capital	1,096,320	1,096,320	1,096,320	1,096,320	1,096,320	1,096,320
Retained Earnings	1,445,912	1,442,044	1,372,530	1,194,519	1,022,160	1,125,607
Comprehensive Income & Other	514,291	514,291	514,291	425,114	425,114	425,114
Total Common Equity	5,647,986	5,644,118	5,574,604	5,307,417	5,135,058	5,238,505
Minority Interest	1,117,778	1,142,760	1,172,308	1,231,764	1,080,595	808,872
Shareholders' Equity	6,765,765	6,786,879	6,746,912	6,539,181	6,215,653	6,047,377
Total Liabilities & Equity	12,931,767	13,117,009	13,703,553	14,603,908	16,351,848	16,460,005
Total Debt	3,254,344	3,289,099	4,198,229	4,806,447	4,986,986	4,945,758
Net Cash (Debt)	-2,376,617	-2,344,724	-3,445,909	-3,852,139	-3,761,255	-3,132,962
Net Cash Per Share	-229.27	-226.20	-332.43	-371.62	-362.85	-302.24
Filing Date Shares Outstanding	10,366	10,366	10,366	10,366	10,366	10,366
Total Common Shares Outstanding	10,366	10,366	10,366	10,366	10,366	10,366
Working Capital	354,193	-161,760	287,459	582,053	268,312	179,571
Book Value Per Share	544.86	544.49	537.79	512.01	495.38	505.36
Tangible Book Value	5,641,802	5,637,934	5,568,420	5,301,233	5,128,874	5,232,320
Tangible Book Value Per Share	544.27	543.89	537.19	511.41	494.79	504.77
Land	153,525	153,525	107,380	105,164	43,997	58,788
Buildings	571,743	560,629	348,929	317,500	176,506	178,119
Machinery	344,098	342,034	324,988	309,579	292,691	292,508
Construction In Progress	9,649	19,005	4,672	1,550	2,336	37,470
Leasehold Improvements	25,322	25,315	24,616	28,793	26,778	25,568

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