IDX:DKFT 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	644,256	723,903	517,872	440,175	381,648	314,105
Short-Term Investments	146,374	349,431	174,892	19,930	-	41,201
Cash & Short-Term Investments	790,630	1,073,335	692,764	460,105	381,648	355,306
Cash Growth	1.23%	54.94%	50.57%	20.56%	7.41%	747.79%
Accounts Receivable	299,202	94,629	53,816	101,397	123,825	32,578
Other Receivables	34,741	34,601	18,567	15,999	7,257	1,036
Receivables	333,943	129,229	72,383	117,396	131,082	33,614
Inventory	106,522	116,358	112,592	433,838	440,858	457,819
Prepaid Expenses	-	10.99	11.1	5.1	413.32	735.49
Other Current Assets	171,810	133,161	127,722	108,162	83,529	68,574
Total Current Assets	1,402,905	1,452,094	1,005,473	1,119,506	1,037,530	916,049
Property, Plant & Equipment	1,024,562	996,100	1,043,886	1,139,917	1,071,310	1,194,297
Long-Term Investments	533,504	332,575	436,927	221,310	187,280	35,931
Other Intangible Assets	6,691	6,982	8,146	9,310	10,474	11,637
Long-Term Deferred Tax Assets	20,404	20,404	20,623	53,705	55,849	70,603
Other Long-Term Assets	91,622	280,894	25,768	23,945	15,606	15,601
Total Assets	3,079,689	3,089,049	2,540,822	2,567,694	2,378,049	2,244,118
Accounts Payable	25,797	26,193	23,797	99,472	100,512	131,902
Accrued Expenses	103,602	41,790	38,309	75,290	186,078	155,187
Current Portion of Long-Term Debt	1,498	348,135	38,905	22,427	300	-
Current Income Taxes Payable	-	28,150	29,707	3,414	10,557	5,226
Current Unearned Revenue	292,192	226,343	306,788	605,050	658,281	707,533
Other Current Liabilities	24,296	23,580	21,942	191,370	120,199	21,834
Total Current Liabilities	447,386	694,190	459,447	997,024	1,075,927	1,021,681
Long-Term Debt	519,153	521,203	697,571	804,052	788,371	800,380
Pension & Post-Retirement Benefits	21,306	21,306	16,986	15,761	12,700	10,177
Other Long-Term Liabilities	625,375	623,606	519,494	332,079	115,226	52,846
Total Liabilities	1,613,220	1,860,306	1,693,499	2,148,916	1,992,225	1,885,084
Common Stock	563,825	563,825	563,825	563,825	563,825	563,825
Additional Paid-In Capital	517,429	517,429	517,429	517,429	517,429	517,429
Retained Earnings	559,389	320,935	-59,578	-425,745	-488,162	-546,679
Treasury Stock	-45,268	-45,268	-45,268	-45,268	-49,428	-49,428
Comprehensive Income & Other	-125,407	-125,407	-126,500	1,248	2,932	2,953
Total Common Equity	1,469,968	1,231,514	849,907	611,488	546,596	488,099
Minority Interest	-3,500	-2,771	-2,584	-192,711	-160,771	-129,066
Shareholders' Equity	1,466,468	1,228,743	847,323	418,778	385,824	359,033
Total Liabilities & Equity	3,079,689	3,089,049	2,540,822	2,567,694	2,378,049	2,244,118
Total Debt	520,652	869,338	736,476	826,479	788,671	800,380
Net Cash (Debt)	269,979	203,997	-43,712	-366,374	-407,023	-445,074
Net Cash Per Share	48.97	37.00	-7.93	-66.45	-74.36	-81.31
Filing Date Shares Outstanding	5,513	5,513	5,513	5,513	5,473	5,473
Total Common Shares Outstanding	5,513	5,513	5,513	5,513	5,473	5,473
Working Capital	955,519	757,904	546,025	122,482	-38,397	-105,632
Book Value Per Share	266.62	223.36	154.15	110.91	99.86	89.18
Tangible Book Value	1,463,277	1,224,532	841,761	602,178	536,122	476,462
Tangible Book Value Per Share	265.40	222.10	152.67	109.22	97.95	87.05
Land	-	100,749	97,775	80,228	67,252	47,560
Buildings	-	494,569	493,483	480,433	479,883	479,883
Machinery	-	1,191,164	1,190,844	1,148,599	1,097,081	1,053,333
Construction In Progress	-	7,143	7,143	56,065	6,953	3,944

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