PT Dana Brata Luhur Tbk (IDX:TEBE)

PT Dana Brata Luhur Tbk 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	581,483	452,464	403,395	409,185	251,985	45,362
Cash & Short-Term Investments	581,483	452,464	403,395	409,185	251,985	45,362
Cash Growth	46.73%	12.16%	-1.42%	62.39%	455.50%	12.41%
Accounts Receivable	26,406	24,051	32,652	34,761	25,727	32,650
Other Receivables	678	1,138	889.78	1,325	1,309	633.83
Receivables	27,084	25,190	33,542	36,086	27,036	33,284
Inventory	8,950	9,058	9,462	6,925	5,180	3,721
Prepaid Expenses	1,275	788	851.7	748.89	375.63	419.05
Other Current Assets	1,608	3,470	3,040	1,475	6,706	137
Total Current Assets	620,400	490,970	450,290	454,420	291,282	82,923
Property, Plant & Equipment	567,871	611,762	675,510	729,157	663,914	710,389
Other Intangible Assets	-	-	-	-	7.5	74.32
Long-Term Deferred Tax Assets	10,584	9,955	7,418	15,679	14,851	3,822
Other Long-Term Assets	47,428	48,649	17,683	103,249	19,006	36,830
Total Assets	1,246,283	1,161,335	1,150,901	1,302,505	989,061	834,039
Accounts Payable	19,326	25,260	20,972	23,912	17,090	8,682
Accrued Expenses	11,789	13,321	8,865	10,234	6,324	6,380
Short-Term Debt	-	43.32	-	90,000	-	7,500
Current Portion of Long-Term Debt	-	-	-	44,550	42,600	38,197
Current Portion of Leases	-	-	-	-	-	371.05
Current Income Taxes Payable	3,851	6,615	4,119	57,329	37,129	8,216
Current Unearned Revenue	16,638	5,946	13,337	8,904	12,981	7,551
Other Current Liabilities	449.94	83.59	348.44	76.37	71.44	1,774
Total Current Liabilities	52,054	51,270	47,641	235,005	116,195	78,672
Long-Term Debt	-	-	-	-	44,550	87,150
Pension & Post-Retirement Benefits	21,180	18,367	16,170	13,188	14,451	12,838
Total Liabilities	73,234	69,637	63,811	248,193	175,197	178,660
Common Stock	128,500	128,500	128,500	128,500	128,500	128,500
Additional Paid-In Capital	277,968	277,968	277,968	277,968	277,968	277,968
Retained Earnings	759,279	677,673	672,633	639,882	401,060	243,793
Comprehensive Income & Other	126.54	126.54	126.54	126.54	126.54	-
Total Common Equity	1,165,873	1,084,267	1,079,227	1,046,476	807,655	650,261
Minority Interest	7,175	7,430	7,862	7,836	6,210	5,118
Shareholders' Equity	1,173,048	1,091,698	1,087,090	1,054,312	813,864	655,379
Total Liabilities & Equity	1,246,283	1,161,335	1,150,901	1,302,505	989,061	834,039
Total Debt	-	43.32	-	134,550	87,150	133,218
Net Cash (Debt)	581,483	452,420	403,395	274,635	164,835	-87,857
Net Cash Growth	46.73%	12.15%	46.88%	66.61%	-	-
Net Cash Per Share	452.52	352.08	313.93	213.72	128.28	-82.01
Filing Date Shares Outstanding	1,285	1,285	1,285	1,285	1,285	1,285
Total Common Shares Outstanding	1,285	1,285	1,285	1,285	1,285	1,285
Working Capital	568,346	439,700	402,649	219,415	175,087	4,252
Book Value Per Share	907.29	843.79	839.87	814.33	628.53	506.04
Tangible Book Value	1,165,873	1,084,267	1,079,227	1,046,476	807,647	650,187
Tangible Book Value Per Share	907.29	843.79	839.87	814.33	628.52	505.98
Land	215,639	215,639	215,639	214,667	211,437	211,437
Buildings	12,642	13,128	32,627	31,762	31,661	31,367
Machinery	322,108	324,055	314,717	309,279	208,760	205,159
Construction In Progress	175.34	-	-	2,177	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.