IDX:DYAN Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	235,799	257,356	237,445	143,282	84,211	110,856
Cash & Short-Term Investments	235,799	257,356	237,445	143,282	84,211	110,856
Cash Growth	50.70%	8.38%	65.72%	70.15%	-24.04%	-38.60%
Accounts Receivable	154,334	128,246	88,873	255,866	106,143	46,961
Other Receivables	27,509	21,795	18,947	12,716	14,077	14,316
Receivables	190,492	158,734	134,684	273,933	137,284	79,407
Inventory	108,211	93,350	121,614	26,232	22,771	56,831
Prepaid Expenses	1,867	1,032	816.27	910.99	885.82	716.25
Other Current Assets	52,272	39,059	34,196	23,113	28,041	33,822
Total Current Assets	588,642	549,530	528,755	467,471	273,193	281,633
Property, Plant & Equipment	600,037	592,360	604,468	555,777	597,900	664,087
Long-Term Investments	21,418	21,189	23,298	24,164	20,413	31,974
Goodwill	-	20,000	25,000	25,000	51,108	51,108
Other Intangible Assets	2,331	3,254	2,860	821.31	1,007	1,234
Long-Term Deferred Tax Assets	8,636	8,832	7,324	6,006	5,015	6,011
Long-Term Deferred Charges	-	-	-	-	4,200	-
Other Long-Term Assets	8,610	16,844	11,938	9,094	6,760	7,267
Total Assets	1,229,674	1,212,008	1,203,643	1,088,333	959,596	1,043,314
Accounts Payable	51,682	55,101	66,718	114,501	91,194	30,834
Accrued Expenses	73,547	86,934	83,492	99,283	46,163	37,098
Short-Term Debt	68,355	70,679	90,249	98,217	100,440	92,961
Current Portion of Long-Term Debt	2,082	9,608	39,924	8,791	27,909	28,992
Current Portion of Leases	11,946	5,674	5,905	8,762	11,851	14,568
Current Income Taxes Payable	17,602	32,383	32,218	16,965	8,455	6,358
Current Unearned Revenue	106,661	121,449	125,415	56,228	29,704	81,070
Other Current Liabilities	5,782	13,646	6,452	11,567	15,773	11,353
Total Current Liabilities	337,659	395,475	450,372	414,314	331,488	303,234
Long-Term Debt	33,056	44,093	89,500	89,112	69,558	72,542
Long-Term Leases	91,494	54,565	41,297	47,723	53,806	56,996
Long-Term Unearned Revenue	1,886	1,838	1,512	1,888	2,328	6,840
Pension & Post-Retirement Benefits	26,274	34,035	28,668	24,585	21,110	26,632
Total Liabilities	490,369	530,006	611,350	577,623	478,291	466,243
Common Stock	427,296	427,296	427,296	427,296	427,296	427,296
Additional Paid-In Capital	259,248	259,248	259,248	259,248	259,248	259,248
Retained Earnings	20,847	-34,020	-128,945	-208,229	-248,125	-176,039
Comprehensive Income & Other	4,989	6,436	6,131	7,905	2,994	7,905
Total Common Equity	712,380	658,961	563,730	486,220	441,413	518,411
Minority Interest	26,924	23,041	28,562	24,490	39,893	58,660
Shareholders' Equity	739,304	682,002	592,292	510,711	481,306	577,071
Total Liabilities & Equity	1,229,674	1,212,008	1,203,643	1,088,333	959,596	1,043,314
Total Debt	206,934	184,619	266,877	252,606	263,564	266,060
Net Cash (Debt)	28,865	72,736	-29,432	-109,323	-179,353	-155,204
Net Cash Per Share	6.76	17.02	-6.89	-25.58	-41.97	-36.32
Filing Date Shares Outstanding	4,273	4,273	4,273	4,273	4,273	4,273
Total Common Shares Outstanding	4,273	4,273	4,273	4,273	4,273	4,273
Working Capital	250,984	154,055	78,382	53,157	-58,295	-21,601
Book Value Per Share	166.72	154.22	131.93	113.79	103.30	121.32
Tangible Book Value	710,049	635,707	535,870	460,399	389,298	466,069
Tangible Book Value Per Share	166.17	148.77	125.41	107.75	91.11	109.07
Land	54,779	40,987	40,987	36,637	36,637	39,600
Buildings	930,358	923,481	902,473	841,464	831,779	830,985
Machinery	240,102	247,534	231,850	198,663	190,688	229,518
Construction In Progress	7,336	16,399	17,900	10,099	4,235	752.36

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