IDX:DOSS 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	34,251	55,148	39,848	8,457	25,729	4,820
Short-Term Investments	10,212	12,124	10,346	157.74	6.27	5.62
Cash & Short-Term Investments	44,462	67,272	50,194	8,615	25,736	4,826
Cash Growth	-35.33%	34.02%	482.62%	-66.52%	433.29%	-
Accounts Receivable	52,223	49,484	57,632	65,074	33,408	14,606
Other Receivables	5,200	1,195	880.52	2,910	3,758	3,124
Receivables	57,423	50,679	58,512	67,984	37,165	17,730
Inventory	104,286	91,724	82,341	57,180	57,176	43,109
Prepaid Expenses	-	239.04	415.3	655.4	141.08	1,128
Restricted Cash	20,000	-	10,000	-	-	-
Other Current Assets	42,924	18,898	12,765	2,511	1,506	16,192
Total Current Assets	269,095	228,812	214,227	136,945	121,724	82,984
Property, Plant & Equipment	27,234	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	304,603	266,791	257,012	163,227	141,504	101,655
Accounts Payable	82,208	53,588	64,481	58,624	59,676	56,011
Accrued Expenses	2,368	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	-	153.62	732.32	661.45	576.83	147.14
Current Portion of Leases	1,786	1,423	3,602	1,391	723.54	3,758
Current Income Taxes Payable	-	211.73	207.88	699.78	786.75	741.26
Other Current Liabilities	6,480	7,647	10,922	2,874	4,361	4,799
Total Current Liabilities	92,842	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	296.92	575.53	319.19	502.27	443	-
Total Liabilities	96,373	68,973	88,562	72,662	79,890	76,068
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	81,503	70,905	42,419	19,762	42,666	24,716
Comprehensive Income & Other	841.77	789.3	261.93	96.97	77.81	-429.1
Total Common Equity	206,945	196,294	167,281	88,162	61,614	25,587
Minority Interest	1,285	1,523	1,169	2,403	-	-
Shareholders' Equity	208,230	197,817	168,450	90,565	61,614	25,587
Total Liabilities & Equity	304,603	266,791	257,012	163,227	141,504	101,655
Total Debt	4,243	4,549	10,701	6,744	12,411	11,926
Net Cash (Debt)	40,219	62,723	39,493	1,872	13,325	-7,100
Net Cash Growth	-30.95%	58.82%	2010.09%	-85.95%	-	-
Net Cash Per Share	23.31	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	176,253	164,164	133,517	67,454	44,090	8,666
Book Value Per Share	119.97	113.79	96.97	69.15	1895.82	787.30
Tangible Book Value	206,945	196,294	167,281	88,162	61,614	25,587
Tangible Book Value Per Share	119.97	113.79	96.97	69.15	1895.82	787.30
Buildings	-	14,672	12,571	7,500	7,500	7,500
Machinery	-	18,172	17,114	4,332	4,332	1,162
Construction In Progress	-	1,002	-	-	-	-

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