PT Delta Djakarta Tbk 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	658,175	646,020	563,016	612,103	748,591	812,799
Cash & Short-Term Investments	658,175	646,020	563,016	612,103	748,591	812,799
Cash Growth	9.74%	14.74%	-8.02%	-18.23%	-7.90%	16.58%
Accounts Receivable	146,166	130,659	140,245	154,106	116,209	88,976
Other Receivables	5,324	4,219	13,906	18,813	18,084	21,143
Receivables	151,490	134,878	154,151	172,919	134,293	110,119
Inventory	34,555	28,748	39,559	190,811	194,146	173,367
Prepaid Expenses	10,952	10,837	8,212	8,978	8,721	6,280
Other Current Assets	61,384	61,357	63,815	75,444	79,663	71,827
Total Current Assets	916,555	881,840	828,754	1,060,255	1,165,413	1,174,393
Property, Plant & Equipment	234,801	229,218	240,326	84,160	83,554	84,151
Long-Term Deferred Tax Assets	13,629	12,332	14,691	60,623	50,576	42,822
Other Long-Term Assets	3,011	3,098	2,733	3,012	7,643	7,355
Total Assets	1,167,996	1,126,488	1,086,503	1,208,050	1,307,186	1,308,722
Accounts Payable	42,854	39,854	31,617	39,671	44,570	39,787
Accrued Expenses	121,350	107,252	119,684	116,686	122,284	101,986
Current Portion of Leases	3,980	3,922	3,054	-	-	-
Current Income Taxes Payable	-	4,730	11,804	19,880	17,695	16,106
Other Current Liabilities	147,292	152,051	107,918	40,500	70,804	86,327
Total Current Liabilities	315,476	307,808	274,077	216,736	255,354	244,207
Long-Term Leases	1,689	2,706	4,793	-	-	-
Pension & Post-Retirement Benefits	59,350	59,517	56,559	56,900	51,056	54,341
Total Liabilities	376,515	370,032	335,428	273,636	306,411	298,548
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	755,516	720,494	712,170	895,602	962,481	971,736
Total Common Equity	790,545	755,523	747,199	930,631	997,510	1,006,764
Minority Interest	937.29	934.14	3,876	3,784	3,266	3,410
Shareholders' Equity	791,482	756,457	751,075	934,414	1,000,776	1,010,174
Total Liabilities & Equity	1,167,996	1,126,488	1,086,503	1,208,050	1,307,186	1,308,722
Total Debt	5,669	6,628	7,846	-	-	-
Net Cash (Debt)	652,506	639,392	555,169	612,103	748,591	812,799
Net Cash Growth	10.10%	15.17%	-9.30%	-18.23%	-7.90%	16.58%
Net Cash Per Share	813.82	798.58	693.39	764.50	934.97	1015.16
Filing Date Shares Outstanding	795.96	800.66	800.66	800.66	800.66	800.66
Total Common Shares Outstanding	795.96	800.66	800.66	800.66	800.66	800.66
Working Capital	601,080	574,032	554,677	843,518	910,059	930,187
Book Value Per Share	993.20	943.63	933.23	1162.33	1245.86	1257.42
Tangible Book Value	790,545	755,523	747,199	930,631	997,510	1,006,764
Tangible Book Value Per Share	993.20	943.63	933.23	1162.33	1245.86	1257.42
Land	-	6,250	6,250	6,250	6,250	6,250
Buildings	-	55,376	54,353	50,024	49,453	47,962
Machinery	-	359,995	354,986	340,177	330,377	331,839
Construction In Progress	-	6,845	5,661	13,540	11,084	2,689

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