IDX:DYAN 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	269,503	247,829	257,356	237,445	143,282	84,211
Cash & Short-Term Investments	269,503	247,829	257,356	237,445	143,282	84,211
Cash Growth	32.31%	-3.70%	8.38%	65.72%	70.15%	-24.04%
Accounts Receivable	278,487	158,841	128,246	88,873	255,866	106,143
Other Receivables	39,231	33,827	18,304	18,947	12,716	14,077
Receivables	317,718	201,332	158,734	134,684	273,933	137,284
Inventory	156,609	140,219	93,350	121,614	26,232	22,771
Prepaid Expenses	43,102	1,592	1,032	816.27	910.99	885.82
Other Current Assets	375	34,775	39,059	34,196	23,113	28,041
Total Current Assets	787,306	625,747	549,530	528,755	467,471	273,193
Property, Plant & Equipment	578,425	588,925	592,360	604,468	555,777	597,900
Long-Term Investments	20,637	20,589	21,189	23,298	24,164	20,413
Goodwill	-	-	20,000	25,000	25,000	51,108
Other Intangible Assets	2,911	3,213	3,254	2,860	821.31	1,007
Long-Term Deferred Tax Assets	8,783	7,987	8,832	7,324	6,006	5,015
Long-Term Deferred Charges	-	-	-	-	-	4,200
Other Long-Term Assets	9,741	10,204	16,844	11,938	9,094	6,760
Total Assets	1,407,803	1,256,666	1,212,008	1,203,643	1,088,333	959,596
Accounts Payable	83,239	32,599	55,101	66,718	114,501	91,194
Accrued Expenses	118,182	83,880	86,934	83,492	99,283	46,163
Short-Term Debt	140,312	101,384	70,679	90,249	98,217	100,440
Current Portion of Long-Term Debt	2,920	3,775	9,608	39,924	8,791	27,909
Current Portion of Leases	7,299	9,260	5,674	5,905	8,762	11,851
Current Income Taxes Payable	-	20,293	32,383	32,218	16,965	8,455
Current Unearned Revenue	145,260	126,811	121,449	125,415	56,228	29,704
Other Current Liabilities	6,884	5,685	13,646	6,452	11,567	15,773
Total Current Liabilities	504,097	383,685	395,475	450,372	414,314	331,488
Long-Term Debt	30,038	30,281	44,093	89,500	89,112	69,558
Long-Term Leases	90,456	90,585	54,565	41,297	47,723	53,806
Long-Term Unearned Revenue	1,238	1,464	1,838	1,512	1,888	2,328
Pension & Post-Retirement Benefits	27,056	27,371	34,035	28,668	24,585	21,110
Total Liabilities	652,885	533,386	530,006	611,350	577,623	478,291
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	36,577	5,566	-34,020	-128,945	-208,229	-248,125
Comprehensive Income & Other	4,989	4,989	6,436	6,131	7,905	2,994
Total Common Equity	728,111	697,100	658,961	563,730	486,220	441,413
Minority Interest	26,808	26,180	23,041	28,562	24,490	39,893
Shareholders' Equity	754,918	723,280	682,002	592,292	510,711	481,306
Total Liabilities & Equity	1,407,803	1,256,666	1,212,008	1,203,643	1,088,333	959,596
Total Debt	271,025	235,284	184,619	266,877	252,606	263,564
Net Cash (Debt)	-1,523	12,545	72,736	-29,432	-109,323	-179,353
Net Cash Growth	-	-82.75%	-	-	-	-
Net Cash Per Share	-0.36	2.94	17.02	-6.89	-25.58	-41.97
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	283,209	242,063	154,055	78,382	53,157	-58,295
Book Value Per Share	170.40	163.14	154.22	131.93	113.79	103.30
Tangible Book Value	725,200	693,887	635,707	535,870	460,399	389,298
Tangible Book Value Per Share	169.72	162.39	148.77	125.41	107.75	91.11
Land	-	49,061	40,987	40,987	36,637	36,637
Buildings	-	935,792	923,481	902,473	841,464	831,779
Machinery	-	242,473	247,534	231,850	198,663	190,688
Construction In Progress	-	10,574	16,399	17,900	10,099	4,235

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