PT Djasa Ubersakti Tbk (IDX:PTDU)

PT Djasa Ubersakti Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,509	12,136	696.86	31,731	49,080	29,245
Cash & Short-Term Investments	4,509	12,136	696.86	31,731	49,080	29,245
Cash Growth	565.17%	1641.51%	-97.80%	-35.35%	67.82%	1110.93%
Accounts Receivable	4,087	5,495	49,045	73,246	124,628	88,863
Receivables	8,521	11,974	64,130	93,328	144,258	106,158
Inventory	9,474	10,858	21,717	18,272	42,300	9,642
Prepaid Expenses	-	-	-	-	60.5	2.66
Other Current Assets	5,545	19,680	25,852	33,629	40,249	13,659
Total Current Assets	28,048	54,648	112,397	176,960	275,948	158,707
Property, Plant & Equipment	39,864	40,360	41,351	42,213	4,963	3,008
Long-Term Investments	691.28	691.28	691.28	2,260	2,946	2,692
Other Long-Term Assets	53,396	53,396	55,705	55,705	62,550	66,900
Total Assets	121,998	149,094	210,144	277,138	346,408	231,307
Accounts Payable	21,279	36,214	33,946	50,956	51,741	33,181
Accrued Expenses	7,204	15,744	11,159	3,143	13.5	2,565
Short-Term Debt	637.5	637.5	700	700	-	-
Current Portion of Long-Term Debt	35,310	35,427	74,341	100,722	135,162	71,949
Current Portion of Leases	-	-	72.92	238.32	-	-
Current Income Taxes Payable	1,443	1,514	482.27	1,145	2,736	194.37
Other Current Liabilities	27,988	28,611	14,472	17,693	37,994	31,032
Total Current Liabilities	93,862	118,147	135,173	174,597	227,647	138,922
Long-Term Debt	34,930	35,800	37,981	31,962	20,520	256.59
Pension & Post-Retirement Benefits	959.37	959.37	1,575	1,468	2,601	2,247
Total Liabilities	129,751	154,906	174,729	208,026	250,767	141,425
Common Stock	75,000	75,000	75,000	75,000	75,000	60,000
Additional Paid-In Capital	15,727	15,727	15,727	15,727	15,727	15,727
Retained Earnings	-141,501	-139,559	-97,310	-63,533	1,992	184.95
Comprehensive Income & Other	39,132	39,132	38,105	38,020	-982.69	13,967
Total Common Equity	-11,641	-9,700	31,521	65,215	91,737	89,880
Minority Interest	3,888	3,888	3,894	3,897	3,903	1.75
Shareholders' Equity	-7,753	-5,812	35,415	69,112	95,640	89,881
Total Liabilities & Equity	121,998	149,094	210,144	277,138	346,408	231,307
Total Debt	70,877	71,864	113,094	133,622	155,682	72,206
Net Cash (Debt)	-66,368	-59,728	-112,398	-101,892	-106,603	-42,961
Net Cash Per Share	-44.25	-39.82	-116.27	-105.41	-110.28	-28.64
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-65,814	-63,499	-22,776	2,363	48,301	19,785
Book Value Per Share	-7.76	-6.47	21.01	43.48	61.16	59.92
Tangible Book Value	-11,641	-9,700	31,521	65,215	91,737	89,880
Tangible Book Value Per Share	-7.76	-6.47	21.01	43.48	61.16	59.92
Land	36,061	36,061	35,751	35,751	688.83	688.83
Buildings	4,899	4,899	4,562	4,562	1,364	1,364
Machinery	15,794	16,246	27,332	27,326	27,702	24,787

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