IDX:DSNG 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	635,773	592,612	557,023	389,746	359,349	422,378
Cash & Short-Term Investments	635,773	592,612	557,023	389,746	359,349	422,378
Cash Growth	5.35%	6.39%	42.92%	8.46%	-14.92%	-34.79%
Accounts Receivable	371,527	353,674	358,837	368,754	460,430	249,662
Other Receivables	33,019	23,811	18,379	33,765	56,688	19,685
Receivables	466,508	377,485	391,358	578,165	539,044	269,347
Inventory	1,906,296	1,897,122	1,712,683	1,638,332	1,935,517	1,200,030
Prepaid Expenses	15,839	14,363	12,040	8,027	4,584	8,782
Restricted Cash	-	-	-	-	9,325	8,458
Other Current Assets	276,188	241,323	224,142	334,998	381,763	412,640
Total Current Assets	3,300,604	3,122,905	2,897,246	2,949,268	3,229,582	2,321,635
Property, Plant & Equipment	11,058,857	11,116,507	11,121,428	10,941,560	10,248,249	9,606,972
Long-Term Investments	1,559,286	1,524,278	1,387,024	533,083	491,195	465,843
Goodwill	206,573	206,573	211,573	217,879	225,879	225,879
Other Intangible Assets	34,307	35,255	34,118	30,168	-	-
Long-Term Deferred Tax Assets	293,408	287,647	248,434	213,168	203,374	200,356
Other Long-Term Assets	1,305,381	1,266,008	1,339,799	1,060,097	712,789	648,470
Total Assets	17,758,416	17,617,196	17,412,416	16,178,278	15,357,229	13,712,160
Accounts Payable	425,159	460,090	516,362	426,615	508,493	361,172
Accrued Expenses	248,779	261,815	236,554	272,007	282,624	182,829
Short-Term Debt	-	21,507	476,957	947,588	668,076	305,127
Current Portion of Long-Term Debt	848,293	889,316	779,584	774,195	1,042,263	586,273
Current Portion of Leases	10,701	12,198	16,118	29,006	27,395	20,187
Current Income Taxes Payable	353,644	306,221	200,698	49,407	137,804	188,110
Current Unearned Revenue	116,638	150,622	122,040	272,963	143,074	83,959
Other Current Liabilities	170,809	206,570	182,029	174,180	212,433	128,506
Total Current Liabilities	2,174,023	2,308,339	2,530,342	2,945,961	3,022,162	1,856,163
Long-Term Debt	3,002,430	3,172,072	4,456,531	3,816,312	3,688,537	4,388,257
Long-Term Leases	13,563	10,107	3,904	9,785	20,292	9,102
Pension & Post-Retirement Benefits	370,966	347,395	333,052	303,248	243,472	213,953
Long-Term Deferred Tax Liabilities	133,214	136,413	154,805	177,077	186,159	182,755
Other Long-Term Liabilities	-	-	36,467	36,467	36,467	36,467
Total Liabilities	5,694,196	5,974,326	7,515,101	7,288,850	7,197,089	6,686,697
Common Stock	211,997	211,997	211,997	211,997	211,997	211,997
Additional Paid-In Capital	679,260	679,260	679,260	679,260	679,260	679,260
Retained Earnings	8,516,528	8,086,092	6,497,295	5,562,053	5,006,009	3,974,755
Comprehensive Income & Other	2,503,444	2,503,444	2,334,933	2,262,599	2,137,160	2,034,325
Total Common Equity	11,911,229	11,480,793	9,723,485	8,715,909	8,034,426	6,900,337
Minority Interest	152,991	162,077	173,830	173,519	125,714	125,126
Shareholders' Equity	12,064,220	11,642,870	9,897,315	8,889,428	8,160,140	7,025,463
Total Liabilities & Equity	17,758,416	17,617,196	17,412,416	16,178,278	15,357,229	13,712,160
Total Debt	3,874,987	4,105,200	5,733,094	5,576,886	5,446,563	5,308,946
Net Cash (Debt)	-3,239,214	-3,512,588	-5,176,071	-5,187,140	-5,087,214	-4,886,568
Net Cash Per Share	-305.59	-331.38	-488.32	-489.36	-479.93	-461.00
Filing Date Shares Outstanding	10,600	10,600	10,600	10,600	10,600	10,600
Total Common Shares Outstanding	10,600	10,600	10,600	10,600	10,600	10,600
Working Capital	1,126,581	814,566	366,904	3,307	207,420	465,472
Book Value Per Share	1123.72	1083.11	917.32	822.27	757.98	650.98
Tangible Book Value	11,670,349	11,238,965	9,477,794	8,467,862	7,808,547	6,674,458
Tangible Book Value Per Share	1100.99	1060.30	894.14	798.87	736.67	629.68
Land	3,468,571	3,468,571	3,211,273	3,123,860	2,895,041	2,786,497
Buildings	3,064,657	3,056,102	2,905,622	2,345,152	2,217,927	1,954,008
Machinery	4,383,119	4,357,382	3,804,678	3,484,316	3,121,614	2,473,707
Construction In Progress	420,235	369,922	749,074	1,022,295	655,433	870,901

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