PT Global Sukses Digital Tbk (IDX:DOSS)

IDX:DOSS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87,024	55,148	39,848	8,457	25,729	4,820
Short-Term Investments	925.36	12,124	10,346	157.74	6.27	5.62
Cash & Short-Term Investments	88,956	67,272	50,194	8,615	25,736	4,826
Cash Growth	-7.08%	34.02%	482.62%	-66.52%	433.29%	-
Accounts Receivable	65,178	49,484	57,632	65,074	33,408	14,606
Other Receivables	2,494	1,195	880.52	2,910	3,758	3,124
Receivables	67,671	50,679	58,512	67,984	37,165	17,730
Inventory	98,050	91,724	82,341	57,180	57,176	43,109
Prepaid Expenses	721.74	239.04	415.3	655.4	141.08	1,128
Restricted Cash	-	-	10,000	-	-	-
Other Current Assets	44,502	18,898	12,765	2,511	1,506	16,192
Total Current Assets	299,901	228,812	214,227	136,945	121,724	82,984
Property, Plant & Equipment	26,587	29,705	34,121	19,736	13,235	12,006
Long-Term Deferred Tax Assets	-	-	-	-	-	120.17
Other Long-Term Assets	8,274	8,274	8,664	6,545	6,545	6,545
Total Assets	334,762	266,791	257,012	163,227	141,504	101,655

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91,855	53,588	64,481	58,624	59,676	56,011
Accrued Expenses	1,754	1,625	764.96	2,281	1,599	1,565
Short-Term Debt	-	-	-	2,961	9,911	7,297
Current Portion of Long-Term Debt	441.63	153.62	732.32	661.45	576.83	147.14
Current Portion of Leases	1,650	1,423	3,602	1,391	723.54	3,758
Current Income Taxes Payable	4,369	211.73	207.88	699.78	786.75	741.26
Other Current Liabilities	13,320	7,647	10,922	2,874	4,361	4,799
Total Current Liabilities	113,389	64,648	80,710	69,491	77,634	74,318
Long-Term Debt	-	-	153.62	538.17	1,200	-
Long-Term Leases	2,457	2,973	6,213	1,193	-	723.54
Pension & Post-Retirement Benefits	776.74	776.74	1,166	937.73	613.33	1,026
Long-Term Deferred Tax Liabilities	70.11	575.53	319.19	502.27	443	-
Total Liabilities	116,693	68,973	88,562	72,662	79,890	76,068

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	69,000	69,000	69,000	51,000	1,300	1,300
Additional Paid-In Capital	55,600	55,600	55,600	17,303	17,571	-
Retained Earnings	91,884	70,905	42,419	19,762	42,666	24,716
Comprehensive Income & Other	894.25	789.3	261.93	96.97	77.81	-429.1
Total Common Equity	217,378	196,294	167,281	88,162	61,614	25,587
Minority Interest	690.9	1,523	1,169	2,403	-	-
Shareholders' Equity	218,069	197,817	168,450	90,565	61,614	25,587
Total Liabilities & Equity	334,762	266,791	257,012	163,227	141,504	101,655

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,549	4,549	10,701	6,744	12,411	11,926
Net Cash (Debt)	84,407	62,723	39,493	1,872	13,325	-7,100
Net Cash Growth	-3.14%	58.82%	2010.09%	-85.95%	-	-
Net Cash Per Share	48.93	36.36	22.89	5.03	409.99	-218.46
Filing Date Shares Outstanding	1,725	1,725	1,725	1,275	32.5	32.5
Total Common Shares Outstanding	1,725	1,725	1,725	1,275	32.5	32.5
Working Capital	186,512	164,164	133,517	67,454	44,090	8,666
Book Value Per Share	126.02	113.79	96.97	69.15	1895.82	787.30
Tangible Book Value	217,378	196,294	167,281	88,162	61,614	25,587
Tangible Book Value Per Share	126.02	113.79	96.97	69.15	1895.82	787.30
Buildings	14,672	14,672	12,571	7,500	7,500	7,500
Machinery	18,841	18,172	17,114	4,332	4,332	1,162
Construction In Progress	1,817	1,002	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error