IDX:DPNS 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	16,094	38,486	56,354	30,804	83,296	82,018
Short-Term Investments	184,410	166,988	127,314	117,910	43,574	43,807
Cash & Short-Term Investments	200,504	205,474	183,668	148,714	126,870	125,824
Cash Growth	-7.13%	11.87%	23.50%	17.22%	0.83%	17.77%
Accounts Receivable	29.87	6,844	11,676	15,571	21,720	19,160
Other Receivables	14,849	3,739	2,379	1,926	514.41	619.19
Receivables	14,879	10,582	14,055	17,497	22,234	19,780
Inventory	33,751	39,746	43,638	72,630	65,140	29,307
Prepaid Expenses	154.84	119.77	137.45	147.69	197.06	174.99
Other Current Assets	4,811	7,916	11,623	17,009	11,487	8,167
Total Current Assets	254,100	263,837	253,122	255,997	225,929	183,253
Property, Plant & Equipment	7,191	8,055	8,687	132,433	126,705	122,632
Long-Term Investments	78,823	79,783	81,054	-	-	-
Long-Term Deferred Tax Assets	2,280	3,812	1,667	7,647	7,301	7,729
Long-Term Deferred Charges	72.34	75.71	80.24	41.62	43.38	32.15
Other Long-Term Assets	2,438	2,439	2,440	9,558	2,264	2,265
Total Assets	344,904	358,002	347,049	405,676	362,243	317,311
Accounts Payable	-	14,060	6,032	26,235	21,313	245.48
Accrued Expenses	163.47	48.41	52.91	43.78	126.66	100.96
Current Income Taxes Payable	197.9	942.3	1,232	3,374	2,276	351.75
Current Unearned Revenue	102.94	40.91	122.73	122.73	122.73	122.73
Other Current Liabilities	150.71	134.91	119.9	81.01	50.51	64.95
Total Current Liabilities	615.01	15,227	7,560	29,856	23,889	885.86
Long-Term Debt	-	-	-	35,239	18,371	14,493
Long-Term Unearned Revenue	526.13	-	40.91	163.64	286.36	409.09
Pension & Post-Retirement Benefits	5,203	7,465	7,681	10,459	11,739	16,699
Total Liabilities	6,344	22,692	15,282	75,718	54,286	32,487
Common Stock	82,782	82,782	82,782	82,782	82,782	82,782
Additional Paid-In Capital	15,746	15,746	15,746	-	-	-
Retained Earnings	227,874	228,032	217,071	204,906	181,240	160,458
Comprehensive Income & Other	12,158	8,749	16,167	9,968	10,730	7,325
Total Common Equity	338,561	335,310	331,767	297,657	274,752	250,566
Minority Interest	-	-	-	32,301	33,204	34,258
Shareholders' Equity	338,561	335,310	331,767	329,958	307,957	284,824
Total Liabilities & Equity	344,904	358,002	347,049	405,676	362,243	317,311
Total Debt	-	-	-	35,239	18,371	14,493
Net Cash (Debt)	200,504	205,474	183,668	113,475	108,499	111,332
Net Cash Growth	-7.13%	11.87%	61.86%	4.59%	-2.54%	12.92%
Net Cash Per Share	605.51	620.52	554.67	342.69	327.66	336.22
Filing Date Shares Outstanding	331.13	331.13	331.13	331.13	331.13	331.13
Total Common Shares Outstanding	331.13	331.13	331.13	331.13	331.13	331.13
Working Capital	253,485	248,610	245,562	226,141	202,040	182,367
Book Value Per Share	1022.44	1012.62	1001.92	898.91	829.74	756.70
Tangible Book Value	338,561	335,310	331,767	297,657	274,752	250,566
Tangible Book Value Per Share	1022.44	1012.62	1001.92	898.91	829.74	756.70
Land	-	1,368	1,368	1,704	1,704	1,704
Buildings	-	7,368	7,362	7,121	6,927	6,472
Machinery	-	50,623	50,196	51,928	51,167	48,850

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.