IDX:DOOH 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	131,229	136,866	2,207	21,451	1,236	2,441
Cash & Short-Term Investments	131,229	136,866	2,207	21,451	1,236	2,441
Cash Growth	5845.32%	6100.72%	-89.71%	1634.95%	-49.35%	-
Accounts Receivable	44,902	106,598	107,635	89,632	10,602	14,655
Other Receivables	1,114	8,742	2,373	230	-	-
Receivables	46,016	115,340	110,009	89,862	10,602	14,655
Inventory	3,333	1,511	-	-	-	-
Prepaid Expenses	7,067	9,715	38,161	62,761	474.33	50
Other Current Assets	81,355	17,602	7,328	3,310	9,052	1,660
Total Current Assets	269,000	281,034	157,705	177,384	21,364	18,806
Property, Plant & Equipment	40,407	62,012	40,965	52,851	59,165	40.5
Other Intangible Assets	-	58.38	87.57	-	-	-
Long-Term Deferred Tax Assets	1,417	1,870	680.47	485.11	112.83	134.37
Other Long-Term Assets	344.7	994.7	74,020	3,756	-	-
Total Assets	311,170	345,969	273,459	234,476	80,642	18,981
Accounts Payable	6,304	19,251	23,300	2,704	12,210	8,968
Accrued Expenses	14,865	15,783	5,945	130.05	220.89	12.21
Short-Term Debt	0.03	12,646	2,000	2,001	463.76	-
Current Portion of Leases	-	-	-	140.39	410.39	-
Current Income Taxes Payable	9,678	9,245	1,606	718.11	1,136	1,107
Current Unearned Revenue	4.2	1,456	-	2,500	-	561.63
Other Current Liabilities	-0	-	-	-	1,404	5,000
Total Current Liabilities	30,851	58,381	32,851	8,194	15,845	15,648
Long-Term Debt	22,691	34,632	16,445	-	-	-
Pension & Post-Retirement Benefits	2,573	3,783	2,785	1,155	371.82	610.78
Other Long-Term Liabilities	-	733.19	1,905	8,244	-	-
Total Liabilities	56,115	97,530	53,986	17,592	16,217	16,259
Common Stock	77,389	77,389	77,376	77,376	61,900	600
Additional Paid-In Capital	140,045	140,045	137,069	137,068	-	-
Retained Earnings	31,675	24,081	4,772	2,933	2,505	2,122
Comprehensive Income & Other	-400.86	-400.86	-619.49	-506.33	14.54	-
Total Common Equity	248,708	241,114	218,597	216,870	64,419	2,722
Minority Interest	6,346	7,325	875.42	14.27	5.41	-
Shareholders' Equity	255,054	248,439	219,473	216,884	64,425	2,722
Total Liabilities & Equity	311,170	345,969	273,459	234,476	80,642	18,981
Total Debt	22,691	47,278	18,445	2,141	874.15	-
Net Cash (Debt)	108,538	89,588	-16,238	19,310	362.28	2,441
Net Cash Growth	-	-	-	5230.15%	-85.16%	-
Net Cash Per Share	14.03	11.58	-2.10	3.20	0.14	39.74
Filing Date Shares Outstanding	7,739	7,739	7,738	7,738	7,738	6,190
Total Common Shares Outstanding	7,739	7,739	7,738	7,738	6,190	6,190
Working Capital	238,149	222,653	124,854	169,190	5,519	3,157
Book Value Per Share	32.14	31.16	28.25	28.03	10.41	0.44
Tangible Book Value	248,708	241,056	218,510	216,870	64,419	2,722
Tangible Book Value Per Share	32.14	31.15	28.24	28.03	10.41	0.44
Buildings	524.97	524.97	-	-	-	-
Machinery	95,102	111,639	77,729	77,561	65,625	50.33
Construction In Progress	14,722	14,722	7,071	-	-	-

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