PT Delta Djakarta Tbk (IDX:DLTA)

PT Delta Djakarta Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	573,182	563,016	612,103	748,591	812,799	697,228
Cash & Short-Term Investments	573,182	563,016	612,103	748,591	812,799	697,228
Cash Growth	7.90%	-8.02%	-18.23%	-7.90%	16.58%	-17.41%
Accounts Receivable	136,048	140,245	154,106	116,209	88,976	101,781
Other Receivables	10,327	13,906	18,813	18,084	21,143	34,863
Receivables	146,375	154,151	172,919	134,293	110,119	136,644
Inventory	35,223	170,028	190,811	194,146	173,367	185,922
Prepaid Expenses	10,640	8,212	8,978	8,721	6,280	10,525
Other Current Assets	61,160	63,815	75,444	79,663	71,827	73,512
Total Current Assets	826,580	959,223	1,060,255	1,165,413	1,174,393	1,103,832
Property, Plant & Equipment	222,872	88,671	84,160	83,554	84,151	79,117
Long-Term Deferred Tax Assets	11,634	67,551	60,623	50,576	42,822	33,987
Other Long-Term Assets	3,080	2,733	3,012	7,643	7,355	8,644
Total Assets	1,064,166	1,118,177	1,208,050	1,307,186	1,308,722	1,225,581
Accounts Payable	30,245	31,617	39,671	44,570	39,787	35,707
Accrued Expenses	107,665	119,684	116,686	122,284	101,986	81,566
Current Portion of Leases	3,210	3,054	-	-	-	-
Current Income Taxes Payable	14,837	11,804	19,880	17,695	16,106	5,977
Other Current Liabilities	68,973	40,763	40,500	70,804	86,327	23,958
Total Current Liabilities	224,930	206,922	216,736	255,354	244,207	147,208
Long-Term Leases	2,366	4,793	-	-	-	-
Pension & Post-Retirement Benefits	58,063	56,559	56,900	51,056	54,341	58,474
Total Liabilities	285,359	268,273	273,636	306,411	298,548	205,682
Common Stock	16,013	16,013	16,013	16,013	16,013	16,013
Additional Paid-In Capital	19,016	19,016	19,016	19,016	19,016	19,016
Retained Earnings	742,846	810,999	895,602	962,481	971,736	981,404
Total Common Equity	777,875	846,028	930,631	997,510	1,006,764	1,016,433
Minority Interest	932	3,876	3,784	3,266	3,410	3,466
Shareholders' Equity	778,807	849,904	934,414	1,000,776	1,010,174	1,019,899
Total Liabilities & Equity	1,064,166	1,118,177	1,208,050	1,307,186	1,308,722	1,225,581
Total Debt	5,576	7,846	-	-	-	-
Net Cash (Debt)	567,606	555,169	612,103	748,591	812,799	697,228
Net Cash Growth	6.85%	-9.30%	-18.23%	-7.90%	16.58%	-17.41%
Net Cash Per Share	708.92	693.39	764.50	934.97	1015.16	870.82
Filing Date Shares Outstanding	800.66	800.66	800.66	800.66	800.66	800.66
Total Common Shares Outstanding	800.66	800.66	800.66	800.66	800.66	800.66
Working Capital	601,650	752,301	843,518	910,059	930,187	956,624
Book Value Per Share	971.54	1056.66	1162.33	1245.86	1257.42	1269.50
Tangible Book Value	777,875	846,028	930,631	997,510	1,006,764	1,016,433
Tangible Book Value Per Share	971.54	1056.66	1162.33	1245.86	1257.42	1269.50
Land	6,250	6,250	6,250	6,250	6,250	6,250
Buildings	55,376	54,353	50,024	49,453	47,962	47,962
Machinery	359,111	354,986	340,177	330,377	331,839	311,517
Construction In Progress	5,009	5,661	13,540	11,084	2,689	2,105

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.