IDX:DIVA 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	50,272	42,063	79,359	72,018	157,648	251,974
Trading Asset Securities	-	99,264	60,471	300,047	1,583,744	1,499,635
Cash & Short-Term Investments	119,983	141,327	139,830	372,066	1,741,392	1,751,609
Cash Growth	-4.17%	1.07%	-62.42%	-78.63%	-0.58%	418.81%
Accounts Receivable	178,697	170,519	152,272	202,670	133,600	134,702
Other Receivables	82,451	40,801	30,154	9,772	6,757	39,544
Receivables	261,148	226,161	207,228	251,635	167,728	197,217
Inventory	158,573	167,228	207,469	134,075	143,578	191,320
Prepaid Expenses	49,971	1,578	1,924	1,074	543.21	41.42
Other Current Assets	4,714	22,798	24,992	52,772	69,160	66,147
Total Current Assets	594,390	559,092	581,442	811,621	2,122,401	2,206,334
Property, Plant & Equipment	58,645	60,930	71,649	74,400	78,252	75,177
Long-Term Investments	86,178	87,455	89,296	90,839	97,355	32,681
Goodwill	6,099	6,099	6,099	6,099	6,099	6,099
Other Intangible Assets	10,945	11,963	16,035	20,108	24,183	27,359
Long-Term Deferred Tax Assets	11,460	11,945	11,346	10,144	8,619	9,049
Other Long-Term Assets	514.25	277.07	267.57	222.57	1,088	3,450
Total Assets	768,230	737,760	776,136	1,013,433	2,337,997	2,360,149
Accounts Payable	7,856	8,116	13,695	26,110	21,444	27,237
Accrued Expenses	6,377	2,506	5,804	3,252	3,243	3,274
Short-Term Debt	44,003	2,885	76,636	79,501	126,056	109,681
Current Portion of Long-Term Debt	550.31	643.79	538.14	6,557	7,662	7,581
Current Portion of Leases	1,720	2,246	2,401	975.19	1,340	1,534
Current Income Taxes Payable	-	24.46	1,289	502.84	1,616	1,177
Current Unearned Revenue	4,956	4,091	6,055	9,876	9,549	35,770
Other Current Liabilities	14,412	5,778	6,000	3,967	5,900	5,132
Total Current Liabilities	79,873	26,289	112,419	130,742	176,810	191,387
Long-Term Debt	1,266	547.64	927.37	148.94	6,378	13,908
Long-Term Leases	589.93	1,059	2,795	1,134	636.99	2,447
Pension & Post-Retirement Benefits	5,781	5,618	4,967	5,005	4,507	3,940
Long-Term Deferred Tax Liabilities	284.84	329.93	409.9	-	-	-
Other Long-Term Liabilities	-	-	-	-	-10	-
Total Liabilities	87,795	33,844	121,518	137,029	188,323	211,681
Common Stock	71,429	71,429	71,429	71,429	71,429	71,429
Additional Paid-In Capital	592,675	592,675	592,675	592,675	592,675	592,675
Retained Earnings	-49,357	-24,416	-70,869	166,679	1,444,379	1,440,134
Treasury Stock	-8,830	-8,830	-8,830	-8,830	-8,830	-8,830
Comprehensive Income & Other	2,854	2,800	2,247	2,301	2,370	2,487
Total Common Equity	608,771	633,657	586,651	824,254	2,102,022	2,097,894
Minority Interest	71,665	70,259	67,966	52,150	47,652	50,573
Shareholders' Equity	680,436	703,916	654,618	876,404	2,149,674	2,148,468
Total Liabilities & Equity	768,230	737,760	776,136	1,013,433	2,337,997	2,360,149
Total Debt	48,128	7,381	83,298	88,316	142,073	135,150
Net Cash (Debt)	71,855	133,946	56,532	283,750	1,599,319	1,616,458
Net Cash Growth	83.78%	136.94%	-80.08%	-82.26%	-1.06%	1179.17%
Net Cash Per Share	51.32	95.68	40.38	202.68	1142.38	1142.96
Filing Date Shares Outstanding	1,429	1,400	1,400	1,400	1,414	1,414
Total Common Shares Outstanding	1,429	1,400	1,400	1,400	1,414	1,414
Working Capital	514,517	532,802	469,024	680,879	1,945,591	2,014,947
Book Value Per Share	426.14	452.62	419.04	588.76	1486.28	1483.37
Tangible Book Value	591,727	615,595	564,517	798,047	2,071,740	2,064,437
Tangible Book Value Per Share	414.21	439.71	403.23	570.04	1464.87	1459.71
Buildings	-	54,903	54,903	54,897	54,846	53,642
Machinery	-	59,363	59,381	57,798	51,924	37,787
Construction In Progress	-	-	-	172	329.11	341.35

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