PT Dana Brata Luhur Tbk 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	594,985	651,557	452,464	403,395	409,185	251,985
Cash & Short-Term Investments	594,985	651,557	452,464	403,395	409,185	251,985
Cash Growth	32.76%	44.00%	12.16%	-1.42%	62.39%	455.50%
Accounts Receivable	34,234	25,070	24,051	32,652	34,761	25,727
Other Receivables	3,380	313.17	1,138	889.78	1,325	1,309
Receivables	37,614	25,383	25,190	33,542	36,086	27,036
Inventory	11,288	9,186	9,058	9,462	6,925	5,180
Prepaid Expenses	916	981.26	788	851.7	748.89	375.63
Other Current Assets	13,677	1,567	3,470	3,040	1,475	6,706
Total Current Assets	689,981	688,675	490,970	450,290	454,420	291,282
Property, Plant & Equipment	540,655	553,243	611,762	675,510	729,157	663,914
Other Intangible Assets	-	-	-	-	-	7.5
Long-Term Deferred Tax Assets	3,951	4,505	9,955	7,418	15,679	14,851
Other Long-Term Assets	50,513	42,361	48,649	17,683	103,249	19,006
Total Assets	1,285,100	1,288,783	1,161,335	1,150,901	1,302,505	989,061
Accounts Payable	10,326	22,438	23,177	20,972	23,912	17,090
Accrued Expenses	9,738	11,254	13,321	8,865	10,234	6,324
Short-Term Debt	7,565	-	43.32	-	90,000	-
Current Portion of Long-Term Debt	-	-	-	-	44,550	42,600
Current Income Taxes Payable	-	5,638	6,615	4,119	57,329	37,129
Current Unearned Revenue	10,497	14,783	8,030	13,337	8,904	12,981
Other Current Liabilities	-	77.06	83.59	348.44	76.37	71.44
Total Current Liabilities	38,126	54,190	51,270	47,641	235,005	116,195
Long-Term Debt	-	-	-	-	-	44,550
Pension & Post-Retirement Benefits	10,264	9,555	18,367	16,170	13,188	14,451
Total Liabilities	48,390	63,744	69,637	63,811	248,193	175,197
Common Stock	128,500	128,500	128,500	128,500	128,500	128,500
Additional Paid-In Capital	277,968	277,968	277,968	277,968	277,968	277,968
Retained Earnings	822,583	810,951	677,673	672,633	639,882	401,060
Comprehensive Income & Other	129.31	126.54	126.54	126.54	126.54	126.54
Total Common Equity	1,229,180	1,217,545	1,084,267	1,079,227	1,046,476	807,655
Minority Interest	7,530	7,494	7,430	7,862	7,836	6,210
Shareholders' Equity	1,236,710	1,225,039	1,091,698	1,087,090	1,054,312	813,864
Total Liabilities & Equity	1,285,100	1,288,783	1,161,335	1,150,901	1,302,505	989,061
Total Debt	7,565	-	43.32	-	134,550	87,150
Net Cash (Debt)	587,420	651,557	452,420	403,395	274,635	164,835
Net Cash Growth	31.07%	44.02%	12.15%	46.88%	66.61%	-
Net Cash Per Share	463.89	507.05	352.08	313.93	213.72	128.28
Filing Date Shares Outstanding	1,285	1,285	1,285	1,285	1,285	1,285
Total Common Shares Outstanding	1,285	1,285	1,285	1,285	1,285	1,285
Working Capital	651,855	634,485	439,700	402,649	219,415	175,087
Book Value Per Share	956.35	947.51	843.79	839.87	814.33	628.53
Tangible Book Value	1,229,180	1,217,545	1,084,267	1,079,227	1,046,476	807,647
Tangible Book Value Per Share	956.35	947.51	843.79	839.87	814.33	628.52
Land	-	215,639	215,639	215,639	214,667	211,437
Buildings	-	12,642	13,128	32,627	31,762	31,661
Machinery	-	322,285	324,055	314,717	309,279	208,760
Construction In Progress	-	199.48	-	-	2,177	-

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