IDX:DMMX Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	93,247	136,152	112,389	165,418	240,746
Short-Term Investments	-	-	-	173.4	40,000
Trading Asset Securities	29,459	12,550	80,407	306,763	295,984
Cash & Short-Term Investments	122,706	148,702	192,797	472,355	576,729
Cash Growth	-17.48%	-22.87%	-59.18%	-18.10%	130.27%
Accounts Receivable	175,263	74,934	70,096	188,968	27,349
Other Receivables	9,074	17,065	16,457	9,845	19,143
Receivables	237,698	144,244	158,615	248,845	106,162
Inventory	142,672	117,487	105,946	102,013	118,343
Prepaid Expenses	1,640	815.95	847.14	717.18	528.06
Other Current Assets	17,777	19,490	15,697	13,465	49,589
Total Current Assets	522,494	430,739	473,901	837,395	851,352
Property, Plant & Equipment	155,813	161,062	204,015	189,906	185,695
Long-Term Investments	176,761	175,039	175,635	90,273	34,037
Other Intangible Assets	63.86	243.65	2,231	4,398	5,802
Long-Term Deferred Tax Assets	4,271	3,494	1,870	1,092	452.47
Other Long-Term Assets	6,326	7,654	10,332	11,636	8,428
Total Assets	865,729	778,231	867,985	1,134,699	1,085,766
Accounts Payable	79,882	47,213	61,245	115,355	48,845
Accrued Expenses	898.59	1,352	1,415	556.99	641.79
Short-Term Debt	5,885	7,610	22,616	16,857	8,022
Current Portion of Long-Term Debt	116	7,301	15,996	15,939	15,886
Current Portion of Leases	669.68	-	470.73	473.32	373.19
Current Income Taxes Payable	4,858	1,709	1,903	2,828	3,292
Current Unearned Revenue	10,149	5,157	7,072	2,035	1,232
Other Current Liabilities	66,457	71,745	72,218	9,360	14,153
Total Current Liabilities	168,915	142,088	182,935	163,404	92,445
Long-Term Debt	232	-	7,301	23,298	39,237
Long-Term Leases	1,900	-	-	470.73	795.38
Pension & Post-Retirement Benefits	6,182	5,150	3,964	2,891	1,843
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54
Total Liabilities	177,229	147,238	194,200	190,131	134,424
Common Stock	76,923	76,923	76,923	76,923	76,923
Additional Paid-In Capital	572,893	576,751	576,751	576,751	576,751
Retained Earnings	56,002	-13,486	37,850	302,021	296,488
Treasury Stock	-26,820	-26,820	-26,820	-26,820	-26,820
Comprehensive Income & Other	6,022	3,583	646.68	-1,860	-1,916
Total Common Equity	685,021	616,952	665,351	927,016	921,426
Minority Interest	3,479	14,041	8,434	17,552	29,916
Shareholders' Equity	688,500	630,993	673,785	944,568	951,342
Total Liabilities & Equity	865,729	778,231	867,985	1,134,699	1,085,766
Total Debt	8,802	14,911	46,384	57,038	64,313
Net Cash (Debt)	113,904	133,791	146,413	415,317	512,416
Net Cash Growth	-14.86%	-8.62%	-64.75%	-18.95%	188.18%
Net Cash Per Share	15.69	18.43	20.17	57.21	70.59
Filing Date Shares Outstanding	7,259	7,259	7,259	7,259	7,259
Total Common Shares Outstanding	7,259	7,259	7,259	7,259	7,259
Working Capital	353,579	288,651	290,966	673,991	758,907
Book Value Per Share	94.36	84.99	91.65	127.70	126.93
Tangible Book Value	684,957	616,708	663,120	922,618	915,624
Tangible Book Value Per Share	94.35	84.95	91.35	127.09	126.13
Buildings	122,739	117,222	117,222	111,862	111,629
Machinery	219,466	191,888	182,289	127,662	92,243
Construction In Progress	2,287	-	-	-	-

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