PT Destinasi Tirta Nusantara Tbk (IDX:PDES)

IDX:PDES Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32,209	50,922	26,325	14,421	4,509	6,647
Cash & Short-Term Investments	32,209	50,922	26,325	14,421	4,509	6,647
Cash Growth	-33.86%	93.44%	82.55%	219.80%	-32.15%	-57.27%
Accounts Receivable	51,379	41,301	22,936	20,598	10,884	14,211
Other Receivables	14,489	14,150	9,792	4,597	6,029	10,364
Receivables	65,868	55,451	32,728	25,196	16,913	24,575
Prepaid Expenses	1,086	1,097	890.25	825.39	858.35	599.46
Other Current Assets	33,850	35,630	22,441	22,897	11,989	13,120
Total Current Assets	133,013	143,101	82,385	63,339	34,270	44,940
Property, Plant & Equipment	158,072	154,937	163,864	167,532	212,821	200,723
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	2,694	2,899	3,742	5,208	8,011	8,876
Long-Term Deferred Tax Assets	6,950	6,768	7,389	9,521	11,914	958.15
Other Long-Term Assets	3,402	3,400	7,198	19,223	18,842	82,598
Total Assets	305,469	312,443	265,915	266,161	287,195	339,433
Accounts Payable	28,971	40,081	17,816	27,684	20,585	24,331
Accrued Expenses	1,409	2,602	1,296	4,081	5,495	4,056
Short-Term Debt	46,030	51,937	54,646	44,611	59,811	59,857
Current Portion of Long-Term Debt	13,845	10,847	1,088	14,598	15,008	14,905
Current Portion of Leases	1,103	-	153.86	1,450	2,566	-
Current Income Taxes Payable	7,186	4,760	403.19	29.77	66.68	40.97
Current Unearned Revenue	10,084	15,152	3,977	12,630	2,151	2,057
Other Current Liabilities	2,132	2,133	1,609	2,284	5,529	5,503
Total Current Liabilities	110,760	127,512	80,987	107,368	111,211	110,749
Long-Term Debt	96,800	100,092	109,374	120,453	139,072	124,230
Long-Term Leases	4,838	-	-	-	-	2,369
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1,752
Total Liabilities	217,092	232,051	193,807	230,838	254,090	244,451
Common Stock	71,500	71,500	71,500	71,500	71,500	71,500
Additional Paid-In Capital	29,164	29,164	29,164	29,164	29,164	29,164
Retained Earnings	-23,341	-26,950	-36,619	-60,173	-58,777	1,313
Comprehensive Income & Other	-4,771	-5,275	2,932	1,154	984.1	111.35
Total Common Equity	72,552	68,439	66,977	41,645	42,871	102,088
Minority Interest	15,825	11,953	5,132	-6,322	-9,766	-7,106
Shareholders' Equity	88,377	80,392	72,108	35,323	33,105	94,982
Total Liabilities & Equity	305,469	312,443	265,915	266,161	287,195	339,433
Total Debt	162,616	162,876	165,261	181,112	216,456	201,361
Net Cash (Debt)	-130,407	-111,955	-138,937	-166,691	-211,947	-194,714
Net Cash Per Share	-182.39	-156.58	-194.32	-233.13	-296.42	-272.33
Filing Date Shares Outstanding	715	715	715	715	715	715
Total Common Shares Outstanding	715	715	715	715	715	715
Working Capital	22,252	15,589	1,398	-44,029	-76,941	-65,809
Book Value Per Share	101.47	95.72	93.67	58.25	59.96	142.78
Tangible Book Value	68,520	64,202	61,897	35,100	33,522	91,874
Tangible Book Value Per Share	95.83	89.79	86.57	49.09	46.88	128.50
Land	58,817	58,817	58,817	58,657	58,657	54,763
Buildings	198,677	198,561	198,492	185,566	185,566	138,219
Machinery	69,184	69,012	65,890	64,985	208,515	245,287

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