PT Destinasi Tirta Nusantara Tbk (IDX:PDES)

IDX:PDES Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	77,529	32,246	50,922	26,325	14,421	4,509
Cash & Short-Term Investments	77,529	32,246	50,922	26,325	14,421	4,509
Cash Growth	-	-36.68%	93.44%	82.55%	219.80%	-32.15%
Accounts Receivable	18,770	48,545	41,301	22,936	20,598	10,884
Other Receivables	13,474	14,053	14,150	9,792	4,597	6,029
Receivables	32,244	62,598	55,451	32,728	25,196	16,913
Prepaid Expenses	1,383	763.76	1,097	890.25	825.39	858.35
Other Current Assets	70,577	62,315	35,630	22,441	22,897	11,989
Total Current Assets	181,734	157,922	143,101	82,385	63,339	34,270
Property, Plant & Equipment	146,304	152,779	154,937	163,864	167,532	212,821
Goodwill	1,338	1,338	1,338	1,338	1,338	1,338
Other Intangible Assets	1,645	2,080	2,899	3,742	5,208	8,011
Long-Term Deferred Tax Assets	-	-	6,768	7,389	9,521	11,914
Other Long-Term Assets	2,744	2,069	3,400	7,198	19,223	18,842
Total Assets	333,765	316,187	312,443	265,915	266,161	287,195

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	16,624	32,368	40,081	17,816	27,684	20,585
Accrued Expenses	4,631	3,604	2,602	1,296	4,081	5,495
Short-Term Debt	47,085	27,374	51,937	54,646	44,611	59,811
Current Portion of Long-Term Debt	6,052	4,911	10,847	1,088	14,598	15,008
Current Portion of Leases	1,131	1,149	-	153.86	1,450	2,566
Current Income Taxes Payable	5,712	4,858	4,760	403.19	29.77	66.68
Current Unearned Revenue	12,886	16,842	15,152	3,977	12,630	2,151
Other Current Liabilities	3,087	2,204	2,133	1,609	2,284	5,529
Total Current Liabilities	97,207	93,310	127,512	80,987	107,368	111,211
Long-Term Debt	98,998	102,712	100,092	109,374	120,453	139,072
Long-Term Leases	3,092	3,592	-	-	-	-
Pension & Post-Retirement Benefits	5,077	4,911	4,447	3,446	3,017	3,807
Long-Term Deferred Tax Liabilities	374.61	81.83	-	-	-	-
Total Liabilities	204,749	204,607	232,051	193,807	230,838	254,090

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11,119	1,219	-26,950	-36,619	-60,173	-58,777
Comprehensive Income & Other	-3,456	-4,242	-5,275	2,932	1,154	984.1
Total Common Equity	108,327	97,641	68,439	66,977	41,645	42,871
Minority Interest	20,689	13,940	11,953	5,132	-6,322	-9,766
Shareholders' Equity	129,016	111,581	80,392	72,108	35,323	33,105
Total Liabilities & Equity	333,765	316,187	312,443	265,915	266,161	287,195

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	156,357	139,738	162,876	165,261	181,112	216,456
Net Cash (Debt)	-78,828	-107,492	-111,955	-138,937	-166,691	-211,947
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-110.25	-150.34	-156.58	-194.32	-233.13	-296.42
Filing Date Shares Outstanding	715	715	715	715	715	715
Total Common Shares Outstanding	715	715	715	715	715	715
Working Capital	84,527	64,612	15,589	1,398	-44,029	-76,941
Book Value Per Share	151.51	136.56	95.72	93.67	58.25	59.96
Tangible Book Value	105,344	94,223	64,202	61,897	35,100	33,522
Tangible Book Value Per Share	147.33	131.78	89.79	86.57	49.09	46.88
Land	58,852	58,852	58,817	58,817	58,657	58,657
Buildings	199,440	199,366	198,561	198,492	185,566	185,566
Machinery	70,050	69,808	69,012	65,890	64,985	208,515

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error