PT Duta Pertiwi Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,533,269	2,525,243	2,875,636	3,497,490	3,375,031
Cash & Short-Term Investments	3,533,269	2,525,243	2,875,636	3,497,490	3,375,031
Cash Growth	39.92%	-12.19%	-17.78%	3.63%	38.10%
Accounts Receivable	23,388	22,651	45,124	20,840	22,278
Other Receivables	7,400	7,033	7,460	15,831	9,349
Receivables	30,788	29,684	52,585	36,671	31,627
Inventory	3,763,584	3,358,168	4,025,717	3,858,056	3,749,273
Prepaid Expenses	32,129	24,727	36,816	28,950	17,900
Other Current Assets	833,358	703,493	642,074	744,292	750,644
Total Current Assets	8,193,128	6,641,315	7,632,828	8,165,460	7,924,475
Property, Plant & Equipment	209,243	221,971	232,078	241,761	247,755
Long-Term Investments	583,824	607,376	589,898	447,245	406,730
Goodwill	9,303	9,303	9,303	9,303	9,303
Other Long-Term Assets	7,150,196	6,882,433	6,667,383	6,722,409	6,720,661
Total Assets	16,145,694	14,362,397	15,131,489	15,586,178	15,308,923
Accounts Payable	219,518	225,709	398,147	219,367	265,485
Accrued Expenses	35,588	49,612	31,673	45,934	39,906
Current Portion of Long-Term Debt	-	-	-	-	91,398
Current Portion of Leases	2,070	-	2,482	2,577	2,659
Current Income Taxes Payable	24,922	39,302	19,464	16,206	12,586
Current Unearned Revenue	1,381,950	1,163,141	2,133,847	2,825,041	1,756,583
Other Current Liabilities	279,329	235,598	242,298	245,788	257,217
Total Current Liabilities	1,943,378	1,713,364	2,827,911	3,354,912	2,425,833
Long-Term Debt	-	-	-	-	69,757
Long-Term Leases	1,520	-	-	2,013	367.47
Long-Term Unearned Revenue	340,350	613,159	692,349	1,041,573	1,594,609
Pension & Post-Retirement Benefits	80,154	85,746	78,524	75,587	86,749
Other Long-Term Liabilities	97,302	82,364	71,818	185,852	170,119
Total Liabilities	2,462,704	2,494,632	3,670,602	4,659,938	4,347,434
Common Stock	925,000	925,000	925,000	925,000	925,000
Additional Paid-In Capital	465,082	465,082	465,082	465,082	465,082
Retained Earnings	9,423,972	9,005,680	8,860,237	7,795,914	7,749,856
Comprehensive Income & Other	19,925	19,977	19,978	19,979	20,695
Total Common Equity	10,833,979	10,415,739	10,270,296	9,205,975	9,160,633
Minority Interest	2,849,011	1,452,026	1,190,591	1,720,265	1,800,857
Shareholders' Equity	13,682,990	11,867,765	11,460,887	10,926,240	10,961,489
Total Liabilities & Equity	16,145,694	14,362,397	15,131,489	15,586,178	15,308,923
Total Debt	3,591	-	2,482	4,590	164,182
Net Cash (Debt)	3,529,679	2,525,243	2,873,154	3,492,901	3,210,850
Net Cash Growth	39.78%	-12.11%	-17.74%	8.78%	31.71%
Net Cash Per Share	1907.93	1365.00	1553.06	1888.05	1735.59
Filing Date Shares Outstanding	1,850	1,850	1,850	1,850	1,850
Total Common Shares Outstanding	1,850	1,850	1,850	1,850	1,850
Working Capital	6,249,750	4,927,952	4,804,917	4,810,548	5,498,641
Book Value Per Share	5856.20	5630.13	5551.51	4976.20	4951.69
Tangible Book Value	10,824,676	10,406,436	10,260,993	9,196,672	9,151,330
Tangible Book Value Per Share	5851.18	5625.10	5546.48	4971.17	4946.66
Land	43,458	43,458	43,458	43,458	43,458
Buildings	481,058	481,058	480,985	476,981	476,944
Machinery	391,502	386,462	376,496	373,248	354,548
Construction In Progress	59.68	94.99	94.99	924.26	94.99
Leasehold Improvements	1,539	1,539	1,539	1,539	1,539

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.