IDX:DPUM 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	6,009	11,217	4,614	6,268	2,733	4,681
Cash & Short-Term Investments	6,009	11,217	4,614	6,268	2,733	4,681
Cash Growth	26.26%	143.12%	-26.40%	129.38%	-41.62%	452.29%
Accounts Receivable	294,621	296,445	284,475	263,256	233,280	152,244
Other Receivables	382.28	382.28	2,291	10,199	20,430	57,656
Receivables	295,003	296,827	286,766	273,456	253,710	209,901
Inventory	146,694	147,052	137,029	85,826	101,952	156,201
Prepaid Expenses	7,838	274.35	-	-	-	23.84
Other Current Assets	-	5,602	4,189	2,182	1,467	506.36
Total Current Assets	455,544	460,972	432,597	367,732	359,861	371,313
Property, Plant & Equipment	588,000	592,806	598,883	629,880	751,214	787,358
Long-Term Investments	5,240	5,240	5,240	5,240	5,240	5,240
Long-Term Deferred Tax Assets	78,849	98,521	140,378	185,350	238,065	224,256
Other Long-Term Assets	10,040	10,275	11,215	12,015	398.77	-
Total Assets	1,137,673	1,167,815	1,188,313	1,200,217	1,354,778	1,388,167
Accounts Payable	3,827	7,163	11,630	19,776	24,717	28,668
Accrued Expenses	134,407	127,319	126,017	113,552	113,646	6,877
Current Portion of Long-Term Debt	9,911	29,144	34,781	34,655	37,219	16,462
Current Income Taxes Payable	-	7,849	8,477	9,705	10,121	10,709
Other Current Liabilities	4,922	5,154	2,662	-	-	-
Total Current Liabilities	153,067	176,627	183,567	177,689	185,704	62,716
Long-Term Debt	568,369	609,149	595,555	589,617	591,203	701,355
Long-Term Leases	-	-	4.86	63.22	116.71	116.71
Pension & Post-Retirement Benefits	2,183	2,183	2,129	2,344	1,512	2,511
Other Long-Term Liabilities	63,417	12,328	12,903	-	-	1,013
Total Liabilities	787,036	800,287	794,159	769,712	778,536	767,712
Common Stock	417,500	417,500	417,500	417,500	417,500	417,500
Additional Paid-In Capital	708,931	708,931	708,931	708,931	711,880	711,754
Retained Earnings	-773,685	-756,794	-729,794	-692,741	-550,442	-504,715
Treasury Stock	-8,368	-8,368	-8,368	-8,368	-8,368	-8,368
Comprehensive Income & Other	6,258	6,258	5,884	5,182	5,672	4,285
Shareholders' Equity	350,637	367,527	394,154	430,504	576,242	620,455
Total Liabilities & Equity	1,137,673	1,167,815	1,188,313	1,200,217	1,354,778	1,388,167
Total Debt	578,280	638,292	630,341	624,335	628,539	717,934
Net Cash (Debt)	-572,272	-627,076	-625,727	-618,067	-625,807	-713,253
Net Cash Per Share	-137.07	-150.58	-150.25	-148.41	-150.27	-171.27
Filing Date Shares Outstanding	4,175	4,165	4,165	4,165	4,165	4,165
Total Common Shares Outstanding	4,175	4,165	4,165	4,165	4,165	4,165
Working Capital	302,477	284,345	249,030	190,043	174,157	308,597
Book Value Per Share	83.98	88.25	94.65	103.37	138.37	148.99
Tangible Book Value	350,637	367,527	394,154	430,504	576,242	620,455
Tangible Book Value Per Share	83.98	88.25	94.65	103.37	138.37	148.99
Land	-	313,331	313,331	313,331	388,688	388,688
Buildings	-	198,923	198,923	198,658	217,487	217,473
Machinery	-	376,143	365,232	370,391	369,993	369,406
Construction In Progress	-	3,268	-	-	-	-

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