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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 671.06 | 4,181 | 12,996 | 16,359 | 16,160 | Upgrade
|
| Long-Term Investments | 2,475 | 1,925 | 6,951 | 12,793 | 22,985 | Upgrade
|
| Loans & Lease Receivables | 8,441 | 9,704 | 19,595 | 20,250 | 32,018 | Upgrade
|
| Other Receivables | 4,982 | 6,620 | 2,227 | 2,016 | 2,078 | Upgrade
|
| Property, Plant & Equipment | 616.51 | 1,117 | 1.28 | 3.03 | 20.04 | Upgrade
|
| Other Current Assets | 142.36 | 115.15 | 261.01 | 233.88 | 224.1 | Upgrade
|
| Other Long-Term Assets | 14,097 | 15,546 | - | 24.43 | 24.43 | Upgrade
|
| Total Assets | 31,425 | 39,209 | 42,032 | 51,679 | 73,510 | Upgrade
|
| Interest Bearing Deposits | - | 74.03 | 94.4 | 94.1 | 78.04 | Upgrade
|
| Total Deposits | - | 74.03 | 94.4 | 94.1 | 78.04 | Upgrade
|
| Accounts Payable | 705.85 | 383.24 | - | - | - | Upgrade
|
| Accrued Expenses | 339.97 | 287.79 | 47.18 | 1.38 | 16.4 | Upgrade
|
| Current Portion of Leases | 1,264 | 793.48 | - | - | - | Upgrade
|
| Long-Term Leases | 200.77 | 511.42 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 529.11 | 23.51 | 21.81 | 7.66 | 14.26 | Upgrade
|
| Other Current Liabilities | 6.22 | 6.22 | 6.22 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 70.3 | 242.66 | 234.58 | 224.16 | 546.39 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 83.57 | 125.39 | Upgrade
|
| Total Liabilities | 3,116 | 2,322 | 404.18 | 410.87 | 780.49 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 17,184 | 28,336 | 29,131 | 32,399 | 43,689 | Upgrade
|
| Comprehensive Income & Other | -44,949 | -47,703 | -42,147 | -35,774 | -25,603 | Upgrade
|
| Total Common Equity | 26,879 | 35,277 | 41,628 | 51,269 | 72,729 | Upgrade
|
| Minority Interest | 1,430 | 1,610 | - | - | - | Upgrade
|
| Shareholders' Equity | 28,309 | 36,886 | 41,628 | 51,269 | 72,729 | Upgrade
|
| Total Liabilities & Equity | 31,425 | 39,209 | 42,032 | 51,679 | 73,510 | Upgrade
|
| Total Debt | 1,465 | 1,305 | - | - | - | Upgrade
|
| Net Cash (Debt) | -793.51 | 2,876 | 12,996 | 16,359 | 16,160 | Upgrade
|
| Net Cash Growth | - | -77.87% | -20.55% | 1.23% | 146.22% | Upgrade
|
| Net Cash Per Share | -1.17 | 4.25 | 19.23 | 24.20 | 23.90 | Upgrade
|
| Filing Date Shares Outstanding | 676 | 676 | 676 | 676 | 676 | Upgrade
|
| Total Common Shares Outstanding | 676 | 676 | 676 | 676 | 676 | Upgrade
|
| Working Capital | 11,391 | 19,052 | 34,910 | 38,755 | 50,371 | Upgrade
|
| Book Value Per Share | 39.76 | 52.18 | 61.58 | 75.84 | 107.59 | Upgrade
|
| Tangible Book Value | 26,879 | 35,277 | 41,628 | 51,269 | 72,729 | Upgrade
|
| Tangible Book Value Per Share | 39.76 | 52.18 | 61.58 | 75.84 | 107.59 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.