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	Jun '26 Jun 30, 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	676,925	592,612	557,023	389,746	359,349	422,378
Cash & Short-Term Investments	676,925	592,612	557,023	389,746	359,349	422,378
Cash Growth	-24.18%	6.39%	42.92%	8.46%	-14.92%	-34.79%
Accounts Receivable	361,189	353,674	358,837	368,754	460,430	249,662
Other Receivables	31,166	23,811	18,379	33,765	56,688	19,685
Receivables	460,519	377,485	391,358	578,165	539,044	269,347
Inventory	1,989,475	1,897,122	1,712,683	1,638,332	1,935,517	1,200,030
Prepaid Expenses	17,113	14,363	12,040	8,027	4,584	8,782
Restricted Cash	-	-	-	-	9,325	8,458
Other Current Assets	301,346	241,323	224,142	334,998	381,763	412,640
Total Current Assets	3,445,378	3,122,905	2,897,246	2,949,268	3,229,582	2,321,635
Property, Plant & Equipment	10,963,921	11,116,507	11,121,428	10,941,560	10,248,249	9,606,972
Long-Term Investments	1,593,386	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	32,731	35,255	34,118	30,168	-	-
Long-Term Deferred Tax Assets	290,177	287,647	248,434	213,168	203,374	200,356
Other Long-Term Assets	1,282,149	1,266,008	1,339,799	1,060,097	712,789	648,470
Total Assets	17,814,315	17,617,196	17,412,416	16,178,278	15,357,229	13,712,160
Accounts Payable	491,106	460,090	516,362	426,615	508,493	361,172
Accrued Expenses	274,492	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	847,478	889,316	779,584	774,195	1,042,263	586,273
Current Portion of Leases	12,640	12,198	16,118	29,006	27,395	20,187
Current Income Taxes Payable	124,755	306,221	200,698	49,407	137,804	188,110
Current Unearned Revenue	161,434	150,622	122,040	272,963	143,074	83,959
Other Current Liabilities	649,755	206,570	182,029	174,180	212,433	128,506
Total Current Liabilities	2,561,660	2,308,339	2,530,342	2,945,961	3,022,162	1,856,163
Long-Term Debt	2,563,586	3,172,072	4,456,531	3,816,312	3,688,537	4,388,257
Long-Term Leases	10,405	10,107	3,904	9,785	20,292	9,102
Pension & Post-Retirement Benefits	380,974	347,395	333,052	303,248	243,472	213,953
Long-Term Deferred Tax Liabilities	129,599	136,413	154,805	177,077	186,159	182,755
Other Long-Term Liabilities	36,466	-	36,467	36,467	36,467	36,467
Total Liabilities	5,682,690	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	8,589,383	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	11,984,084	11,480,793	9,723,485	8,715,909	8,034,426	6,900,337
Minority Interest	147,541	162,077	173,830	173,519	125,714	125,126
Shareholders' Equity	12,131,625	11,642,870	9,897,315	8,889,428	8,160,140	7,025,463
Total Liabilities & Equity	17,814,315	17,617,196	17,412,416	16,178,278	15,357,229	13,712,160
Total Debt	3,434,109	4,105,200	5,733,094	5,576,886	5,446,563	5,308,946
Net Cash (Debt)	-2,757,184	-3,512,588	-5,176,071	-5,187,140	-5,087,214	-4,886,568
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-260.12	-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	883,718	814,566	366,904	3,307	207,420	465,472
Book Value Per Share	1130.59	1083.11	917.32	822.27	757.98	650.98
Tangible Book Value	11,744,780	11,238,965	9,477,794	8,467,862	7,808,547	6,674,458
Tangible Book Value Per Share	1108.01	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	3,096,918	3,056,102	2,905,622	2,345,152	2,217,927	1,954,008
Machinery	4,422,898	4,357,382	3,804,678	3,484,316	3,121,614	2,473,707
Construction In Progress	409,760	369,922	749,074	1,022,295	655,433	870,901