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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58,581	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	68,751	50,194	8,615	25,736	4,826
Cash Growth	167.14%	482.62%	-66.52%	433.29%	-
Accounts Receivable	49,151	57,632	65,074	33,408	14,606
Other Receivables	3,698	3,105	2,910	3,758	3,124
Receivables	52,849	60,737	67,984	37,165	17,730
Inventory	87,026	82,341	57,180	57,176	43,109
Prepaid Expenses	469.98	415.3	655.4	141.08	1,128
Restricted Cash	-	10,000	-	-	-
Other Current Assets	13,576	10,540	2,511	1,506	16,192
Total Current Assets	222,672	214,227	136,945	121,724	82,984
Property, Plant & Equipment	35,898	34,121	19,736	13,235	12,006
Long-Term Deferred Tax Assets	-	-	-	-	120.17
Other Long-Term Assets	8,664	8,664	6,545	6,545	6,545
Total Assets	267,235	257,012	163,227	141,504	101,655
Accounts Payable	71,511	64,481	58,624	59,676	56,011
Accrued Expenses	505.34	1,149	2,281	1,599	1,565
Short-Term Debt	-	-	2,961	9,911	7,297
Current Portion of Long-Term Debt	577.14	732.32	661.45	576.83	147.14
Current Portion of Leases	3,602	3,602	1,391	723.54	3,758
Current Income Taxes Payable	167.49	207.88	699.78	786.75	741.26
Other Current Liabilities	5,245	10,538	2,874	4,361	4,799
Total Current Liabilities	85,183	80,710	69,491	77,634	74,318
Long-Term Debt	116.28	153.62	538.17	1,200	-
Long-Term Leases	6,213	6,213	1,193	-	723.54
Long-Term Deferred Tax Liabilities	191.09	319.19	502.27	443	-
Total Liabilities	93,329	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	47,987	42,419	19,762	42,666	24,716
Comprehensive Income & Other	303.17	261.93	96.97	77.81	-429.1
Total Common Equity	172,891	167,281	88,162	61,614	25,587
Minority Interest	1,015	1,169	2,403	-	-
Shareholders' Equity	173,906	168,450	90,565	61,614	25,587
Total Liabilities & Equity	267,235	257,012	163,227	141,504	101,655
Total Debt	10,508	10,701	6,744	12,411	11,926
Net Cash (Debt)	58,243	39,493	1,872	13,325	-7,100
Net Cash Growth	337.10%	2010.09%	-85.95%	-	-
Net Cash Per Share	33.76	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	137,489	133,517	67,454	44,090	8,666
Book Value Per Share	100.23	96.97	69.15	1895.82	787.30
Tangible Book Value	172,891	167,281	88,162	61,614	25,587
Tangible Book Value Per Share	100.23	96.97	69.15	1895.82	787.30
Buildings	14,165	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.