IDX:DVLA 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	467,065	341,559	357,823	240,043	357,021	583,296
Cash & Short-Term Investments	467,065	341,559	357,823	240,043	357,021	583,296
Cash Growth	17.10%	-4.54%	49.07%	-32.77%	-38.79%	119.85%
Accounts Receivable	823,621	786,826	697,919	699,708	556,434	468,413
Other Receivables	16,828	49,114	44,012	29,510	7,991	3,104
Receivables	840,449	835,940	741,931	729,218	564,425	471,517
Inventory	443,399	448,007	398,557	452,646	508,000	429,976
Prepaid Expenses	27,173	4,384	3,166	3,255	3,356	5,413
Other Current Assets	53,176	34,635	20,410	15,820	15,172	36,460
Total Current Assets	1,831,262	1,664,526	1,521,886	1,440,981	1,447,974	1,526,662
Property, Plant & Equipment	514,607	512,843	472,875	436,136	400,439	401,254
Goodwill	10,279	10,279	10,279	10,279	10,279	10,279
Other Intangible Assets	32,562	33,786	38,684	43,581	48,479	47,208
Long-Term Deferred Tax Assets	76,816	76,782	68,153	60,767	49,959	44,725
Other Long-Term Assets	50,682	52,048	49,661	50,427	52,010	52,783
Total Assets	2,516,208	2,350,266	2,161,538	2,042,172	2,009,139	2,082,911
Accounts Payable	170,632	101,156	87,439	93,413	107,613	151,155
Accrued Expenses	532,101	498,015	409,830	307,593	310,546	329,082
Short-Term Debt	-	-	-	-	-	22,981
Current Portion of Leases	163.35	176.72	448.06	430.44	413.52	-
Current Income Taxes Payable	34,984	22,533	23,112	22,600	3,203	9,918
Current Unearned Revenue	645.46	645.46	-	-	-	-
Other Current Liabilities	42,405	57,402	44,775	80,293	60,568	81,966
Total Current Liabilities	780,931	679,929	565,604	504,329	482,344	595,102
Long-Term Leases	-	30.15	595.71	1,044	1,474	-
Pension & Post-Retirement Benefits	201,122	190,481	146,366	132,367	121,701	96,397
Total Liabilities	982,054	870,440	712,566	637,740	605,519	691,499
Common Stock	280,000	280,000	280,000	280,000	280,000	280,000
Additional Paid-In Capital	78,274	78,274	78,274	78,274	78,274	78,274
Retained Earnings	1,263,571	1,208,263	1,165,276	1,130,089	1,119,272	1,099,817
Comprehensive Income & Other	-87,692	-86,712	-74,578	-83,930	-73,925	-66,679
Total Common Equity	1,534,153	1,479,825	1,448,972	1,404,432	1,403,621	1,391,412
Minority Interest	1.69	1.11	1	-	-	-
Shareholders' Equity	1,534,155	1,479,826	1,448,973	1,404,432	1,403,621	1,391,412
Total Liabilities & Equity	2,516,208	2,350,266	2,161,538	2,042,172	2,009,139	2,082,911
Total Debt	163.35	206.87	1,044	1,474	1,888	22,981
Net Cash (Debt)	466,901	341,352	356,779	238,569	355,133	560,315
Net Cash Growth	17.33%	-4.32%	49.55%	-32.82%	-36.62%	111.98%
Net Cash Per Share	416.88	304.78	318.55	213.01	317.08	500.28
Filing Date Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Total Common Shares Outstanding	1,120	1,120	1,120	1,120	1,120	1,120
Working Capital	1,050,330	984,598	956,282	936,652	965,630	931,560
Book Value Per Share	1369.78	1321.27	1293.72	1253.96	1253.23	1242.33
Tangible Book Value	1,491,312	1,435,759	1,400,008	1,350,571	1,344,863	1,333,925
Tangible Book Value Per Share	1331.53	1281.93	1250.01	1205.87	1200.77	1191.00
Land	18,525	18,525	18,525	18,525	18,525	18,525
Buildings	427,054	425,779	413,143	391,137	367,853	357,653
Machinery	628,358	611,680	524,177	485,317	447,721	404,959
Construction In Progress	47,305	46,599	50,084	36,170	14,258	30,896