IDX:DOSS 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	63,548	39,848	8,457	25,729	4,820
Short-Term Investments	10,171	10,346	157.74	6.27	5.62
Cash & Short-Term Investments	73,718	50,194	8,615	25,736	4,826
Cash Growth	15.22%	482.62%	-66.52%	433.29%	-
Accounts Receivable	48,325	57,632	65,074	33,408	14,606
Other Receivables	19,845	3,105	2,910	3,758	3,124
Receivables	68,170	60,737	67,984	37,165	17,730
Inventory	93,151	82,341	57,180	57,176	43,109
Prepaid Expenses	424.79	415.3	655.4	141.08	1,128
Restricted Cash	-	10,000	-	-	-
Other Current Assets	16,019	10,540	2,511	1,506	16,192
Total Current Assets	251,482	214,227	136,945	121,724	82,984
Property, Plant & Equipment	31,244	34,121	19,736	13,235	12,006
Long-Term Deferred Tax Assets	-	-	-	-	120.17
Other Long-Term Assets	7,665	8,664	6,545	6,545	6,545
Total Assets	290,392	257,012	163,227	141,504	101,655
Accounts Payable	79,129	64,481	58,624	59,676	56,011
Accrued Expenses	1,287	1,149	2,281	1,599	1,565
Short-Term Debt	-	-	2,961	9,911	7,297
Current Portion of Long-Term Debt	199.27	732.32	661.45	576.83	147.14
Current Portion of Leases	1,291	3,602	1,391	723.54	3,758
Current Income Taxes Payable	468.83	207.88	699.78	786.75	741.26
Other Current Liabilities	10,931	10,538	2,874	4,361	4,799
Total Current Liabilities	93,504	80,710	69,491	77,634	74,318
Long-Term Debt	100.48	153.62	538.17	1,200	-
Long-Term Leases	6,213	6,213	1,193	-	723.54
Pension & Post-Retirement Benefits	1,750	1,166	937.73	613.33	1,026
Long-Term Deferred Tax Liabilities	159.36	319.19	502.27	443	-
Total Liabilities	101,727	88,562	72,662	79,890	76,068
Common Stock	69,000	69,000	51,000	1,300	1,300
Additional Paid-In Capital	55,600	55,600	17,303	17,571	-
Retained Earnings	60,273	42,419	19,762	42,666	24,716
Comprehensive Income & Other	385.65	261.93	96.97	77.81	-429.1
Total Common Equity	185,259	167,281	88,162	61,614	25,587
Minority Interest	3,406	1,169	2,403	-	-
Shareholders' Equity	188,665	168,450	90,565	61,614	25,587
Total Liabilities & Equity	290,392	257,012	163,227	141,504	101,655
Total Debt	7,805	10,701	6,744	12,411	11,926
Net Cash (Debt)	65,914	39,493	1,872	13,325	-7,100
Net Cash Growth	7.47%	2010.09%	-85.95%	-	-
Net Cash Per Share	38.21	22.89	5.03	409.99	-218.46
Filing Date Shares Outstanding	1,725	1,725	1,275	32.5	32.5
Total Common Shares Outstanding	1,725	1,725	1,275	32.5	32.5
Working Capital	157,979	133,517	67,454	44,090	8,666
Book Value Per Share	107.40	96.97	69.15	1895.82	787.30
Tangible Book Value	185,259	167,281	88,162	61,614	25,587
Tangible Book Value Per Share	107.40	96.97	69.15	1895.82	787.30
Buildings	14,672	12,571	7,500	7,500	7,500
Machinery	3,764	3,764	4,332	4,332	1,162

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