IDX:DOOH Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,796	2,207	21,451	1,236	2,441
Cash & Short-Term Investments	10,796	2,207	21,451	1,236	2,441
Cash Growth	-49.80%	-89.71%	1634.95%	-49.35%	-
Accounts Receivable	83,042	107,635	89,632	10,602	14,655
Other Receivables	4,092	2,373	230	-	-
Receivables	87,134	110,009	89,862	10,602	14,655
Prepaid Expenses	43,723	82,027	62,761	474.33	50
Other Current Assets	113,163	6,845	3,310	9,052	1,660
Total Current Assets	254,816	201,088	177,384	21,364	18,806
Property, Plant & Equipment	67,216	40,965	52,851	59,165	40.5
Other Intangible Assets	65.68	87.57	-	-	-
Long-Term Deferred Tax Assets	1,338	680.47	485.11	112.83	134.37
Other Long-Term Assets	2,850	30,638	3,756	-	-
Total Assets	326,286	273,459	234,476	80,642	18,981
Accounts Payable	19,819	23,300	2,704	12,210	8,968
Accrued Expenses	16,610	5,945	130.05	220.89	12.21
Short-Term Debt	-	2,000	2,001	463.76	-
Current Portion of Leases	-	-	140.39	410.39	-
Current Income Taxes Payable	-	1,606	718.11	1,136	1,107
Current Unearned Revenue	5,180	-	2,500	-	561.63
Other Current Liabilities	5,423	-	-	1,404	5,000
Total Current Liabilities	47,031	32,851	8,194	15,845	15,648
Pension & Post-Retirement Benefits	3,511	2,785	1,155	371.82	610.78
Other Long-Term Liabilities	49,640	18,350	8,244	-	-
Total Liabilities	100,182	53,986	17,592	16,217	16,259
Common Stock	77,389	77,376	77,376	61,900	600
Additional Paid-In Capital	137,237	137,069	137,068	-	-
Retained Earnings	11,551	4,772	2,933	2,505	2,122
Comprehensive Income & Other	-198.43	-619.49	-506.33	14.54	-
Total Common Equity	225,978	218,597	216,870	64,419	2,722
Minority Interest	124.73	875.42	14.27	5.41	-
Shareholders' Equity	226,103	219,473	216,884	64,425	2,722
Total Liabilities & Equity	326,286	273,459	234,476	80,642	18,981
Total Debt	-	2,000	2,141	874.15	-
Net Cash (Debt)	10,796	207.27	19,310	362.28	2,441
Net Cash Growth	12.58%	-98.93%	5230.15%	-85.16%	-
Net Cash Per Share	1.40	0.03	3.20	0.14	39.74
Filing Date Shares Outstanding	7,739	7,738	7,738	7,738	6,190
Total Common Shares Outstanding	7,739	7,738	7,738	6,190	6,190
Working Capital	207,784	168,237	169,190	5,519	3,157
Book Value Per Share	29.20	28.25	28.03	10.41	0.44
Tangible Book Value	225,913	218,510	216,870	64,419	2,722
Tangible Book Value Per Share	29.19	28.24	28.03	10.41	0.44
Machinery	-	77,729	77,561	65,625	50.33
Construction In Progress	-	7,071	-	-	-

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