PT Diamond Food Indonesia Tbk (IDX:DMND)

IDX:DMND Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	574,527	538,626	546,665	1,026,119	1,192,996	1,195,995
Short-Term Investments	-	-	-	-	140,000	-
Cash & Short-Term Investments	574,527	538,626	546,665	1,026,119	1,332,996	1,195,995
Cash Growth	-3.55%	-1.47%	-46.73%	-23.02%	11.46%	2.59%
Accounts Receivable	1,082,582	1,124,009	1,091,618	978,479	978,146	907,781
Other Receivables	11,741	56,028	18,052	6,650	15,795	6,210
Receivables	1,094,323	1,180,037	1,109,670	985,129	993,941	913,991
Inventory	2,200,106	2,155,402	2,139,971	1,938,408	1,417,084	1,451,284
Prepaid Expenses	-	-	-	26,738	-	-
Other Current Assets	807,996	219,419	342,129	299,542	221,253	22,963
Total Current Assets	4,676,952	4,093,484	4,138,435	4,275,936	3,965,274	3,584,233
Property, Plant & Equipment	3,059,993	3,038,249	2,712,720	2,298,552	2,171,055	1,933,103
Long-Term Investments	75,302	68,851	70,204	75,219	82,597	93,404
Other Intangible Assets	-	-	-	-	-	34,805
Long-Term Deferred Tax Assets	10,850	10,783	6,064	9,814	16,388	18,697
Other Long-Term Assets	212,963	242,729	239,457	218,776	61,973	16,396
Total Assets	8,036,060	7,454,096	7,166,880	6,878,297	6,297,287	5,680,638
Accounts Payable	872,473	748,224	827,923	796,822	798,654	538,450
Accrued Expenses	33,455	19,319	16,087	20,708	9,804	123,581
Short-Term Debt	-	-	-	170,000	-	40,000
Current Portion of Leases	-	-	-	-	22,392	17,882
Current Income Taxes Payable	4,554	867	3,469	5,982	32,498	11,834
Other Current Liabilities	513,794	290,779	315,805	318,879	243,144	90,746
Total Current Liabilities	1,424,276	1,059,189	1,163,284	1,312,391	1,106,492	822,493
Long-Term Leases	10,459	2,167	8,255	9,311	15,562	26,005
Pension & Post-Retirement Benefits	192,163	179,068	163,609	145,333	155,852	176,544
Long-Term Deferred Tax Liabilities	9,221	9,221	-	-	-	-
Total Liabilities	1,636,119	1,249,645	1,335,148	1,467,035	1,277,906	1,025,042
Common Stock	236,709	236,709	236,709	236,709	236,709	236,709
Additional Paid-In Capital	1,080,618	1,080,618	1,080,618	1,080,618	1,080,618	1,080,618
Retained Earnings	4,202,615	4,009,734	3,636,785	3,324,935	2,937,335	2,578,570
Comprehensive Income & Other	848,423	848,423	848,423	747,849	747,849	747,849
Total Common Equity	6,368,365	6,175,484	5,802,535	5,390,111	5,002,511	4,643,746
Minority Interest	31,576	28,967	29,197	21,151	16,870	11,850
Shareholders' Equity	6,399,941	6,204,451	5,831,732	5,411,262	5,019,381	4,655,596
Total Liabilities & Equity	8,036,060	7,454,096	7,166,880	6,878,297	6,297,287	5,680,638
Total Debt	10,459	2,167	8,255	179,311	37,954	83,887
Net Cash (Debt)	564,068	536,459	538,410	846,808	1,295,042	1,112,108
Net Cash Growth	-4.44%	-0.36%	-36.42%	-34.61%	16.45%	-
Net Cash Per Share	59.58	56.66	56.87	89.44	136.78	117.46
Filing Date Shares Outstanding	9,468	9,468	9,468	9,468	9,468	9,468
Total Common Shares Outstanding	9,468	9,468	9,468	9,468	9,468	9,468
Working Capital	3,252,676	3,034,295	2,975,151	2,963,545	2,858,782	2,761,740
Book Value Per Share	672.59	652.22	612.83	569.28	528.34	490.45
Tangible Book Value	6,368,365	6,175,484	5,802,535	5,390,111	5,002,511	4,608,941
Tangible Book Value Per Share	672.59	652.22	612.83	569.28	528.34	486.77
Land	1,206,594	1,206,594	1,181,238	1,035,958	987,640	978,084
Buildings	1,194,107	1,184,180	881,448	563,232	560,679	429,491
Machinery	2,260,886	2,161,286	1,987,607	1,490,961	1,428,363	1,337,926
Construction In Progress	339,554	285,844	261,000	634,630	453,647	334,064

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