IDX:DNET 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	313,260	744,590	1,067,505	913,710	369,058	440,052
Short-Term Investments	797,508	894,098	1,294,476	2,042,127	4,038,141	4,553,984
Cash & Short-Term Investments	1,110,768	1,638,688	2,361,981	2,955,837	4,407,199	4,994,036
Cash Growth	-54.75%	-30.62%	-20.09%	-32.93%	-11.75%	-4.36%
Accounts Receivable	772,257	751,312	543,758	514,491	467,225	321,052
Other Receivables	4,548	6,937	10,073	8,194	13,943	15,342
Receivables	776,805	758,249	553,831	522,685	481,168	336,394
Prepaid Expenses	38,806	47,217	33,172	18,630	22,638	14,502
Other Current Assets	101,270	102,622	50,130	30,140	24,605	28,918
Total Current Assets	2,027,649	2,546,776	2,999,114	3,527,292	4,935,610	5,373,850
Property, Plant & Equipment	3,926,718	3,852,290	3,199,322	2,958,882	2,452,173	2,085,885
Long-Term Investments	17,307,213	16,848,327	14,821,035	13,970,640	11,291,421	10,435,600
Goodwill	1,434	1,434	1,434	1,434	1,434	1,434
Other Intangible Assets	9,401	10,494	10,846	1,728	1,091	935
Long-Term Deferred Tax Assets	19,614	19,970	13,172	20,160	17,375	21,116
Other Long-Term Assets	436,465	420,597	314,237	230,216	218,572	203,661
Total Assets	23,728,887	23,700,330	21,359,796	20,710,860	18,918,152	18,122,481
Accounts Payable	771,728	820,497	522,724	614,073	367,717	244,718
Accrued Expenses	82,486	86,568	52,403	39,482	33,680	27,908
Current Portion of Long-Term Debt	974,682	804,673	755,675	993,470	3,574,650	733,271
Current Portion of Leases	11,250	7,517	8,909	11,403	11,858	22,986
Current Income Taxes Payable	22,979	8,749	14,486	29,854	15,355	13,934
Current Unearned Revenue	56,480	59,238	40,649	50,252	55,378	57,415
Other Current Liabilities	55,932	66,229	56,007	57,673	64,012	40,715
Total Current Liabilities	1,975,537	1,853,471	1,450,853	1,796,207	4,122,650	1,140,947
Long-Term Debt	5,908,647	6,242,656	5,563,168	5,321,152	2,381,658	5,599,212
Long-Term Leases	29,898	29,941	36,011	45,370	52,268	56,403
Pension & Post-Retirement Benefits	85,318	85,318	73,828	54,575	34,278	28,708
Other Long-Term Liabilities	-	-	-	420,000	-	-
Total Liabilities	7,999,400	8,211,386	7,123,860	7,637,304	6,590,854	6,825,270
Common Stock	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000	3,546,000
Additional Paid-In Capital	3,481,850	3,481,850	3,481,850	3,481,850	3,481,850	3,481,850
Retained Earnings	8,149,877	7,916,253	6,731,593	5,659,522	4,938,482	3,648,859
Comprehensive Income & Other	262,655	256,646	206,788	134,345	172,008	197,222
Total Common Equity	15,440,382	15,200,749	13,966,231	12,821,717	12,138,340	10,873,931
Minority Interest	289,105	288,195	269,705	251,839	188,958	423,280
Shareholders' Equity	15,729,487	15,488,944	14,235,936	13,073,556	12,327,298	11,297,211
Total Liabilities & Equity	23,728,887	23,700,330	21,359,796	20,710,860	18,918,152	18,122,481
Total Debt	6,924,477	7,084,787	6,363,763	6,371,395	6,020,434	6,411,872
Net Cash (Debt)	-5,813,709	-5,446,099	-4,001,782	-3,415,558	-1,613,235	-1,417,836
Net Cash Per Share	-409.88	-383.96	-282.13	-240.80	-113.74	-99.96
Filing Date Shares Outstanding	14,184	14,184	14,184	14,184	14,184	14,184
Total Common Shares Outstanding	14,184	14,184	14,184	14,184	14,184	14,184
Working Capital	52,112	693,305	1,548,261	1,731,085	812,960	4,232,903
Book Value Per Share	1088.58	1071.68	984.65	903.96	855.78	766.63
Tangible Book Value	15,429,547	15,188,821	13,953,951	12,818,555	12,135,815	10,871,562
Tangible Book Value Per Share	1087.81	1070.84	983.78	903.73	855.60	766.47
Land	25,782	25,782	25,782	24,615	24,615	24,615
Buildings	48,376	48,376	48,376	45,536	45,441	45,441
Machinery	6,751,602	6,486,595	5,160,718	4,340,423	3,377,438	2,643,408

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