IDX:DMND 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	564,745	525,811	538,626	546,665	1,026,119	1,192,996
Short-Term Investments	-	-	-	-	-	140,000
Cash & Short-Term Investments	564,745	525,811	538,626	546,665	1,026,119	1,332,996
Cash Growth	1.93%	-2.38%	-1.47%	-46.73%	-23.02%	11.46%
Accounts Receivable	1,306,277	1,261,311	1,124,009	1,091,618	978,479	978,146
Other Receivables	58,268	22,823	56,028	18,052	6,650	15,795
Receivables	1,364,545	1,284,134	1,180,037	1,109,670	985,129	993,941
Inventory	2,172,760	2,562,732	2,155,402	2,139,971	1,938,408	1,417,084
Prepaid Expenses	-	-	-	-	26,738	-
Other Current Assets	685,226	269,931	219,419	342,129	299,542	221,253
Total Current Assets	4,787,276	4,642,608	4,093,484	4,138,435	4,275,936	3,965,274
Property, Plant & Equipment	3,169,160	3,295,906	3,038,249	2,712,720	2,298,552	2,171,055
Long-Term Investments	74,387	74,476	68,851	70,204	75,219	82,597
Long-Term Deferred Tax Assets	15,386	15,386	10,783	6,064	9,814	16,388
Other Long-Term Assets	243,348	285,513	242,729	239,457	218,776	61,973
Total Assets	8,289,557	8,313,889	7,454,096	7,166,880	6,878,297	6,297,287
Accounts Payable	1,024,617	1,110,165	748,224	827,923	796,822	798,654
Accrued Expenses	38,779	15,083	19,319	16,087	20,708	9,804
Short-Term Debt	40,000	52,577	-	-	170,000	-
Current Portion of Leases	-	-	-	-	-	22,392
Current Income Taxes Payable	1,805	1,896	867	3,469	5,982	32,498
Other Current Liabilities	272,973	296,381	290,779	315,805	318,879	243,144
Total Current Liabilities	1,378,174	1,476,102	1,059,189	1,163,284	1,312,391	1,106,492
Long-Term Debt	36,472	38,811	-	-	-	-
Long-Term Leases	-	5,480	2,167	8,255	9,311	15,562
Pension & Post-Retirement Benefits	212,116	202,842	179,068	163,609	145,333	155,852
Long-Term Deferred Tax Liabilities	12,746	12,746	9,221	-	-	-
Other Long-Term Liabilities	-	360	-	-	-	-
Total Liabilities	1,639,508	1,736,341	1,249,645	1,335,148	1,467,035	1,277,906
Common Stock	236,709	236,709	236,709	236,709	236,709	236,709
Additional Paid-In Capital	1,080,618	1,080,618	1,080,618	1,080,618	1,080,618	1,080,618
Retained Earnings	4,445,312	4,375,007	4,009,734	3,636,785	3,324,935	2,937,335
Comprehensive Income & Other	852,278	852,278	848,423	848,423	747,849	747,849
Total Common Equity	6,614,917	6,544,612	6,175,484	5,802,535	5,390,111	5,002,511
Minority Interest	35,132	32,936	28,967	29,197	21,151	16,870
Shareholders' Equity	6,650,049	6,577,548	6,204,451	5,831,732	5,411,262	5,019,381
Total Liabilities & Equity	8,289,557	8,313,889	7,454,096	7,166,880	6,878,297	6,297,287
Total Debt	76,472	96,868	2,167	8,255	179,311	37,954
Net Cash (Debt)	488,273	428,943	536,459	538,410	846,808	1,295,042
Net Cash Growth	-11.09%	-20.04%	-0.36%	-36.42%	-34.61%	16.45%
Net Cash Per Share	51.57	45.30	56.66	56.87	89.44	136.78
Filing Date Shares Outstanding	9,468	9,468	9,468	9,468	9,468	9,468
Total Common Shares Outstanding	9,468	9,468	9,468	9,468	9,468	9,468
Working Capital	3,409,102	3,166,506	3,034,295	2,975,151	2,963,545	2,858,782
Book Value Per Share	698.63	691.21	652.22	612.83	569.28	528.34
Tangible Book Value	6,614,917	6,544,612	6,175,484	5,802,535	5,390,111	5,002,511
Tangible Book Value Per Share	698.63	691.21	652.22	612.83	569.28	528.34
Land	1,282,278	1,282,278	1,206,594	1,181,238	1,035,958	987,640
Buildings	1,365,474	1,357,796	1,184,180	881,448	563,232	560,679
Machinery	2,425,871	2,442,468	2,161,286	1,987,607	1,490,961	1,428,363
Construction In Progress	196,594	239,679	285,844	261,000	634,630	453,647

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