PT Danasupra Erapacific Tbk (IDX:DEFI)
Indonesia
· Delayed Price · Currency is IDR 171.00
-18.00 (-9.52%)
Oct 8, 2025, 7:54 AM WIB
IDX:DEFI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,778 | 4,181 | 12,996 | 16,359 | 16,160 | 6,563 | Upgrade
|
| Long-Term Investments | 2,994 | 1,925 | 6,951 | 12,793 | 22,985 | 39,052 | Upgrade
|
| Loans & Lease Receivables | 9,653 | 9,704 | 19,595 | 20,250 | 32,018 | 33,658 | Upgrade
|
| Other Receivables | 6,557 | 6,627 | 2,227 | 2,016 | 2,078 | 3,103 | Upgrade
|
| Property, Plant & Equipment | 741.97 | 1,117 | 1.28 | 3.03 | 20.04 | 61.99 | Upgrade
|
| Other Current Assets | 298.8 | 254.18 | 261.01 | 233.88 | 224.1 | 122.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 447.79 | Upgrade
|
| Other Long-Term Assets | 16,146 | 15,400 | - | 24.43 | 24.43 | 24.43 | Upgrade
|
| Total Assets | 38,169 | 39,209 | 42,032 | 51,679 | 73,510 | 83,032 | Upgrade
|
| Interest Bearing Deposits | 71.96 | 74.03 | 94.4 | 94.1 | 78.04 | 72.02 | Upgrade
|
| Total Deposits | 71.96 | 74.03 | 94.4 | 94.1 | 78.04 | 72.02 | Upgrade
|
| Accounts Payable | 423.03 | 383.24 | - | - | - | - | Upgrade
|
| Accrued Expenses | 511.68 | 287.79 | 47.18 | 1.38 | 16.4 | 20.44 | Upgrade
|
| Current Portion of Leases | 1,142 | 793.48 | - | - | - | - | Upgrade
|
| Long-Term Leases | 162.59 | 511.42 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 126.21 | 23.51 | 21.81 | 7.66 | 14.26 | 23.01 | Upgrade
|
| Other Current Liabilities | 6.22 | 6.22 | 6.22 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 242.66 | 242.66 | 234.58 | 224.16 | 546.39 | 296.49 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 83.57 | 125.39 | 171.9 | Upgrade
|
| Total Liabilities | 2,687 | 2,322 | 404.18 | 410.87 | 780.49 | 583.86 | Upgrade
|
| Common Stock | 34,363 | 34,363 | 34,363 | 34,363 | 34,363 | 34,363 | Upgrade
|
| Additional Paid-In Capital | 20,280 | 20,280 | 20,280 | 20,280 | 20,280 | 20,280 | Upgrade
|
| Retained Earnings | 24,030 | 28,336 | 29,131 | 32,399 | 43,689 | 47,390 | Upgrade
|
| Comprehensive Income & Other | -44,477 | -47,703 | -42,147 | -35,774 | -25,603 | -19,585 | Upgrade
|
| Total Common Equity | 34,196 | 35,277 | 41,628 | 51,269 | 72,729 | 82,448 | Upgrade
|
| Minority Interest | 1,286 | 1,610 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 35,483 | 36,886 | 41,628 | 51,269 | 72,729 | 82,448 | Upgrade
|
| Total Liabilities & Equity | 38,169 | 39,209 | 42,032 | 51,679 | 73,510 | 83,032 | Upgrade
|
| Total Debt | 1,305 | 1,305 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 473.02 | 2,876 | 12,996 | 16,359 | 16,160 | 6,563 | Upgrade
|
| Net Cash Growth | -92.35% | -77.87% | -20.55% | 1.23% | 146.22% | -65.84% | Upgrade
|
| Net Cash Per Share | 0.70 | 4.25 | 19.23 | 24.20 | 23.90 | 9.71 | Upgrade
|
| Filing Date Shares Outstanding | 676 | 676 | 676 | 676 | 676 | 687.27 | Upgrade
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| Total Common Shares Outstanding | 676 | 676 | 676 | 676 | 676 | 687.27 | Upgrade
|
| Working Capital | 16,005 | 19,198 | 34,910 | 38,755 | 50,371 | 43,331 | Upgrade
|
| Book Value Per Share | 50.59 | 52.18 | 61.58 | 75.84 | 107.59 | 119.97 | Upgrade
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| Tangible Book Value | 34,196 | 35,277 | 41,628 | 51,269 | 72,729 | 82,448 | Upgrade
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| Tangible Book Value Per Share | 50.59 | 52.18 | 61.58 | 75.84 | 107.59 | 119.97 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.