IDX:DKHH 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
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
Cash & Equivalents	4,037	2,663	2,464	29,547	59,603
Cash & Short-Term Investments	4,037	2,663	2,464	29,547	59,603
Cash Growth	51.55%	8.09%	-91.66%	-50.43%	-
Accounts Receivable	18,872	25,076	16,784	12,118	13,999
Other Receivables	13,331	630.26	27.44	97.1	70.5
Receivables	32,204	25,706	16,811	12,216	14,069
Inventory	1,336	4,136	4,036	2,265	3,798
Prepaid Expenses	166.4	58.3	519.65	-	9.4
Other Current Assets	1,602	2,529	4,069	1,589	280.58
Total Current Assets	39,345	35,093	27,900	45,616	77,760
Property, Plant & Equipment	131,811	136,528	117,419	66,252	43,165
Long-Term Deferred Tax Assets	4,029	3,734	3,377	3,269	2,884
Other Long-Term Assets	37,982	14,364	151,974	44,856	14,041
Total Assets	330,213	268,100	300,670	159,993	137,850
Accounts Payable	6,578	5,669	4,773	2,059	1,682
Accrued Expenses	3,364	9,258	11,650	6,012	5,148
Short-Term Debt	9,396	11,162	9,989	6,989	16,739
Current Portion of Long-Term Debt	7,121	7,212	7,708	874.24	3,994
Current Portion of Leases	1,047	920.44	-	-	163.53
Current Income Taxes Payable	4,551	4,408	5,339	1,577	2,222
Current Unearned Revenue	145.73	217.25	109.02	4.99	11.61
Other Current Liabilities	708.85	804.07	2,310	889.84	463.86
Total Current Liabilities	32,912	39,650	41,879	18,406	30,424
Long-Term Debt	17,117	15,319	72,601	55,986	28,400
Long-Term Leases	282.42	1,408	-	-	-
Pension & Post-Retirement Benefits	4,024	2,680	1,059	2,096	2,534
Other Long-Term Liabilities	69,372	79,313	55,978	32,440	34,920
Total Liabilities	123,707	138,371	171,517	108,927	96,277
Common Stock	127,504	101,000	27,735	27,735	27,735
Additional Paid-In Capital	20,030	-	-	-	-
Retained Earnings	31,940	25,918	23,081	19,541	14,653
Comprehensive Income & Other	27,028	2,808	78,338	3,791	-814.17
Total Common Equity	206,502	129,726	129,153	51,067	41,573
Minority Interest	3.85	3.56	-	-	-
Shareholders' Equity	206,506	129,729	129,153	51,067	41,573
Total Liabilities & Equity	330,213	268,100	300,670	159,993	137,850
Total Debt	34,964	36,022	90,298	63,849	49,296
Net Cash (Debt)	-30,928	-33,358	-87,834	-34,302	10,307
Net Cash Per Share	-13.08	-41.68	-158.35	-61.84	33.36
Filing Date Shares Outstanding	2,550	800.25	554.69	554.69	308.99
Total Common Shares Outstanding	2,550	800.25	554.69	554.69	308.99
Working Capital	6,433	-4,557	-13,979	27,211	47,336
Book Value Per Share	80.98	162.11	232.84	92.06	134.55
Tangible Book Value	206,502	129,726	129,153	51,067	41,573
Tangible Book Value Per Share	80.98	162.11	232.84	92.06	134.55
Land	62,394	62,394	53,819	16,599	6,710
Buildings	77,630	66,894	58,472	43,627	27,740
Machinery	61,296	62,766	55,692	38,687	31,228
Construction In Progress	-	-	54.79	6,412	-

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