IDX:DKHH Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,464	29,547	59,603
Cash & Short-Term Investments	2,464	29,547	59,603
Cash Growth	-91.66%	-50.43%	-
Accounts Receivable	16,784	12,118	13,999
Other Receivables	27.44	97.1	70.5
Receivables	16,811	12,216	14,069
Inventory	4,036	2,265	3,798
Prepaid Expenses	519.65	-	9.4
Other Current Assets	4,069	1,589	280.58
Total Current Assets	27,900	45,616	77,760
Property, Plant & Equipment	117,419	66,252	43,165
Long-Term Deferred Tax Assets	3,377	3,269	2,884
Other Long-Term Assets	151,974	44,856	14,041
Total Assets	300,670	159,993	137,850
Accounts Payable	4,773	2,059	1,682
Accrued Expenses	11,650	6,012	5,148
Short-Term Debt	9,989	6,989	16,739
Current Portion of Long-Term Debt	7,708	874.24	3,994
Current Portion of Leases	-	-	163.53
Current Income Taxes Payable	5,339	1,577	2,222
Current Unearned Revenue	109.02	4.99	11.61
Other Current Liabilities	2,310	889.84	463.86
Total Current Liabilities	41,879	18,406	30,424
Long-Term Debt	72,601	55,986	28,400
Pension & Post-Retirement Benefits	1,059	2,096	2,534
Other Long-Term Liabilities	55,978	32,440	34,920
Total Liabilities	171,517	108,927	96,277
Common Stock	27,735	27,735	27,735
Retained Earnings	23,081	19,541	14,653
Comprehensive Income & Other	78,338	3,791	-814.17
Shareholders' Equity	129,153	51,067	41,573
Total Liabilities & Equity	300,670	159,993	137,850
Total Debt	90,298	63,849	49,296
Net Cash (Debt)	-87,834	-34,302	10,307
Net Cash Per Share	-158.35	-61.84	33.36
Filing Date Shares Outstanding	554.69	554.69	308.99
Total Common Shares Outstanding	554.69	554.69	308.99
Working Capital	-13,979	27,211	47,336
Book Value Per Share	232.84	92.06	134.55
Tangible Book Value	129,153	51,067	41,573
Tangible Book Value Per Share	232.84	92.06	134.55
Land	53,819	16,599	6,710
Buildings	58,472	43,627	27,740
Machinery	55,692	38,687	31,228
Construction In Progress	54.79	6,412	-

Source: S&P Capital IQ. Standard template. Financial Sources.