IDX:DSFI 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	57,649	31,664	26,050	14,141	15,707	7,905
Cash & Short-Term Investments	57,649	31,664	26,050	14,141	15,707	7,905
Cash Growth	71.57%	21.55%	84.21%	-9.97%	98.70%	-3.71%
Accounts Receivable	118,742	91,234	89,690	81,422	67,753	100,438
Other Receivables	2,592	2,863	3,870	3,935	2,719	3,962
Receivables	121,334	94,097	93,560	85,356	70,471	104,400
Inventory	132,457	141,438	132,469	135,144	130,037	103,464
Prepaid Expenses	4,055	384.3	800.48	669.48	210.61	198.98
Restricted Cash	7,000	7,000	7,000	7,000	7,000	7,000
Other Current Assets	9,612	8,273	10,113	9,618	9,178	10,810
Total Current Assets	332,108	282,856	269,993	251,929	232,604	233,778
Property, Plant & Equipment	157,369	156,912	160,057	159,215	157,178	156,889
Other Long-Term Assets	350.01	386.68	561.82	736.97	912.11	1,087
Total Assets	489,826	440,155	430,611	411,881	390,694	391,755
Accounts Payable	43,208	36,927	36,581	44,731	41,170	47,536
Accrued Expenses	4,906	123.62	74.16	177.88	83.08	1,013
Short-Term Debt	118,992	81,889	94,324	84,527	82,573	84,053
Current Portion of Leases	-	163.5	603.61	530.4	-	-
Current Income Taxes Payable	-	2,745	1,150	467.87	1,152	1,374
Other Current Liabilities	-	-	-	-	541.48	17,618
Total Current Liabilities	167,105	121,849	132,733	130,434	125,520	151,593
Long-Term Leases	-	-	163.5	767.11	-	-
Pension & Post-Retirement Benefits	7,734	7,479	6,536	6,174	5,197	4,568
Long-Term Deferred Tax Liabilities	24,108	24,296	24,628	24,005	23,693	24,187
Total Liabilities	198,948	153,624	164,061	161,380	154,410	180,348
Common Stock	185,714	185,714	185,714	185,714	185,714	185,714
Additional Paid-In Capital	18,434	18,434	18,434	18,434	18,434	18,434
Retained Earnings	-13,485	-17,832	-37,517	-49,652	-61,596	-83,114
Comprehensive Income & Other	100,050	100,050	99,758	95,849	93,584	90,245
Total Common Equity	290,713	286,365	266,388	250,344	236,136	211,278
Minority Interest	166.35	165.79	161.61	157.48	147.76	128.97
Shareholders' Equity	290,879	286,531	266,550	250,501	236,284	211,407
Total Liabilities & Equity	489,826	440,155	430,611	411,881	390,694	391,755
Total Debt	118,992	82,053	95,091	85,824	82,573	84,053
Net Cash (Debt)	-61,342	-50,389	-69,041	-71,683	-66,866	-76,148
Net Cash Per Share	-33.01	-27.13	-37.18	-38.60	-36.00	-41.00
Filing Date Shares Outstanding	1,857	1,857	1,857	1,857	1,857	1,857
Total Common Shares Outstanding	1,857	1,857	1,857	1,857	1,857	1,857
Working Capital	165,002	161,008	137,260	121,495	107,084	82,185
Book Value Per Share	156.54	154.20	143.44	134.80	127.15	113.77
Tangible Book Value	290,713	286,365	266,388	250,344	236,136	211,278
Tangible Book Value Per Share	156.54	154.20	143.44	134.80	127.15	113.77
Land	-	121,161	120,709	116,709	113,807	109,525
Buildings	-	73,293	73,293	70,842	70,179	68,626
Machinery	-	181,571	180,001	177,238	174,055	172,803
Construction In Progress	-	546.27	-	2,030	53.8	-

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