IDX:DPNS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,920	38,486	56,354	30,804	83,296
Short-Term Investments	181,638	166,988	127,314	117,910	43,574
Cash & Short-Term Investments	200,558	205,474	183,668	148,714	126,870
Cash Growth	-2.39%	11.87%	23.50%	17.22%	0.83%
Accounts Receivable	17.92	6,844	11,676	15,571	21,720
Other Receivables	21,175	3,739	2,379	1,926	514.41
Receivables	21,193	10,582	14,055	17,497	22,234
Inventory	29,482	39,746	43,638	72,630	65,140
Prepaid Expenses	76.91	119.77	137.45	147.69	197.06
Other Current Assets	4,898	7,916	11,623	17,009	11,487
Total Current Assets	256,208	263,837	253,122	255,997	225,929
Property, Plant & Equipment	6,938	8,055	8,687	132,433	126,705
Long-Term Investments	78,503	79,783	81,054	-	-
Long-Term Deferred Tax Assets	1,827	3,812	1,667	7,647	7,301
Long-Term Deferred Charges	71.2	75.71	80.24	41.62	43.38
Other Long-Term Assets	2,438	2,439	2,440	9,558	2,264
Total Assets	345,985	358,002	347,049	405,676	362,243
Accounts Payable	-	14,060	6,032	26,235	21,313
Accrued Expenses	253.23	48.41	52.91	43.78	126.66
Current Income Taxes Payable	0.54	942.3	1,232	3,374	2,276
Current Unearned Revenue	152.5	40.91	122.73	122.73	122.73
Other Current Liabilities	142.2	134.91	119.9	81.01	50.51
Total Current Liabilities	548.47	15,227	7,560	29,856	23,889
Long-Term Debt	-	-	-	35,239	18,371
Long-Term Unearned Revenue	508.33	-	40.91	163.64	286.36
Pension & Post-Retirement Benefits	5,377	7,465	7,681	10,459	11,739
Total Liabilities	6,434	22,692	15,282	75,718	54,286
Common Stock	82,782	82,782	82,782	82,782	82,782
Additional Paid-In Capital	15,746	15,746	15,746	-	-
Retained Earnings	227,847	228,032	217,071	204,906	181,240
Comprehensive Income & Other	13,175	8,749	16,167	9,968	10,730
Total Common Equity	339,551	335,310	331,767	297,657	274,752
Minority Interest	-	-	-	32,301	33,204
Shareholders' Equity	339,551	335,310	331,767	329,958	307,957
Total Liabilities & Equity	345,985	358,002	347,049	405,676	362,243
Total Debt	-	-	-	35,239	18,371
Net Cash (Debt)	200,558	205,474	183,668	113,475	108,499
Net Cash Growth	-2.39%	11.87%	61.86%	4.59%	-2.54%
Net Cash Per Share	605.68	620.52	554.67	342.69	327.66
Filing Date Shares Outstanding	331.13	331.13	331.13	331.13	331.13
Total Common Shares Outstanding	331.13	331.13	331.13	331.13	331.13
Working Capital	255,660	248,610	245,562	226,141	202,040
Book Value Per Share	1025.43	1012.62	1001.92	898.91	829.74
Tangible Book Value	339,551	335,310	331,767	297,657	274,752
Tangible Book Value Per Share	1025.43	1012.62	1001.92	898.91	829.74
Land	1,368	1,368	1,368	1,704	1,704
Buildings	7,368	7,368	7,362	7,121	6,927
Machinery	46,024	50,623	50,196	51,928	51,167