PT Dharma Polimetal Tbk 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	658,066	592,276	401,761	378,550	195,136	415,256
Short-Term Investments	-	-	-	-	-	20,055
Cash & Short-Term Investments	658,066	592,276	401,761	378,550	195,136	435,310
Cash Growth	27.84%	47.42%	6.13%	93.99%	-55.17%	534.87%
Accounts Receivable	731,635	752,733	774,311	622,416	631,054	479,189
Other Receivables	34,292	11,421	14,412	2,307	4,648	20,126
Receivables	765,928	764,154	788,723	624,723	635,702	499,315
Inventory	725,418	658,356	566,772	416,441	431,716	320,930
Prepaid Expenses	57,022	7,826	6,418	7,495	4,484	2,756
Other Current Assets	14,666	12,894	7,200	78,637	93,555	87,742
Total Current Assets	2,221,099	2,035,505	1,770,874	1,505,846	1,360,593	1,346,054
Property, Plant & Equipment	1,930,711	1,905,076	1,683,639	1,519,510	947,403	844,836
Long-Term Investments	223,876	231,448	204,658	168,286	133,610	93,065
Other Intangible Assets	8,314	8,992	10,986	4,329	316.59	539.01
Long-Term Accounts Receivable	2,915	3,710	6,891	10,071	-	-
Long-Term Deferred Tax Assets	23,690	23,286	20,543	25,128	11,564	12,894
Long-Term Deferred Charges	1,325	1,325	1,319	1,811	222.93	2,228
Other Long-Term Assets	56,662	69,327	134,920	143,037	222,383	230,675
Total Assets	4,476,675	4,286,879	3,841,489	3,385,542	2,682,994	2,536,928
Accounts Payable	668,459	651,019	592,126	525,145	511,076	464,366
Accrued Expenses	71,120	95,408	83,585	74,121	64,609	46,179
Short-Term Debt	125,302	104,392	101,879	124,408	189,568	200,107
Current Portion of Long-Term Debt	59,962	68,558	107,247	93,228	161,250	124,192
Current Portion of Leases	99.41	115.72	-	2,033	3,113	2,241
Current Income Taxes Payable	44,962	40,066	25,004	50,505	35,875	43,441
Other Current Liabilities	182,746	125,067	89,949	67,313	90,000	217,570
Total Current Liabilities	1,152,651	1,084,625	999,790	936,753	1,055,491	1,098,096
Long-Term Debt	91,783	105,607	266,090	292,202	159,395	296,579
Long-Term Leases	-	11.5	-	-	2,033	2,509
Pension & Post-Retirement Benefits	151,029	148,921	95,333	122,199	63,888	57,628
Long-Term Deferred Tax Liabilities	11,240	12,059	12,141	4,060	-	-
Total Liabilities	1,406,704	1,351,224	1,373,354	1,355,214	1,280,807	1,454,811
Common Stock	470,588	470,588	470,588	470,588	470,588	470,588
Additional Paid-In Capital	338,579	338,579	338,579	338,579	338,579	338,579
Retained Earnings	2,153,493	2,008,643	1,560,018	1,136,007	622,909	304,300
Comprehensive Income & Other	-42,050	-42,050	-42,050	-42,063	-42,063	-39,491
Total Common Equity	2,920,611	2,775,761	2,327,135	1,903,111	1,390,014	1,073,977
Minority Interest	149,360	159,894	141,000	127,216	12,172	8,140
Shareholders' Equity	3,069,971	2,935,655	2,468,135	2,030,327	1,402,186	1,082,117
Total Liabilities & Equity	4,476,675	4,286,879	3,841,489	3,385,542	2,682,994	2,536,928
Total Debt	277,147	278,684	475,215	511,871	515,359	625,627
Net Cash (Debt)	380,919	313,592	-73,454	-133,321	-320,224	-190,316
Net Cash Per Share	80.95	66.64	-15.61	-28.33	-68.05	-46.89
Filing Date Shares Outstanding	4,706	4,706	4,706	4,706	4,706	4,706
Total Common Shares Outstanding	4,706	4,706	4,706	4,706	4,706	4,706
Working Capital	1,068,448	950,880	771,084	569,093	305,101	247,958
Book Value Per Share	620.63	589.85	494.52	404.41	295.38	228.22
Tangible Book Value	2,912,298	2,766,768	2,316,149	1,898,782	1,389,697	1,073,438
Tangible Book Value Per Share	618.86	587.94	492.18	403.49	295.31	228.11
Land	477,752	474,939	354,951	343,611	213,813	186,305
Buildings	718,990	717,856	488,742	558,250	237,299	235,392
Machinery	2,471,549	2,443,310	2,163,585	1,886,805	1,343,227	1,155,325
Construction In Progress	88,311	35,993	39,415	80,473	45,584	124,369

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