Balance Sheet

Assets

+12%

-19%

10Y

Currency: IDR

	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	984	1 512	2 633	18 986	33 639	21 036	32 667	19 337	19 683	9 902	14 970	19 867	10 311	12 857	15 554	6 647	4 509	50	26 325	50 922
Cash	984	1 512	2 633	0	0	0	0	0	0	0	0	0	0	0	8 494	0	0	0	26 325	50 922
Cash Equivalents	0	0	0	18 986	33 639	21 036	32 667	19 337	19 683	9 902	14 970	19 867	10 311	12 857	7 059	6 647	4 509	50	0	0
Total Receivables	6 533	6 490	8 594	18 753	12 546	37 569	36 515	41 125	62 439	35 731	38 301	50 896	51 249	59 656	83 568	24 587	17 224	25 788	36 471	58 958
Accounts Receivables	5 156	6 138	7 332	15 166	9 302	30 756	33 511	39 555	61 203	33 841	35 534	46 726	37 501	47 105	62 627	14 211	10 884	20 598	22 936	41 301
Other Receivables	1 377	352	1 262	3 587	3 244	6 813	3 004	1 570	1 236	1 890	2 768	4 170	13 748	12 551	20 940	10 377	6 340	5 190	13 535	17 657
Other Current Assets	5 875	11 343	12 567	33 200	18 313	10 582	11 845	11 158	15 254	24 167	33 459	17 440	19 014	20 009	18 183	13 707	12 537	23 130	19 589	33 221
Total Current Assets	13 392	19 345	23 795	70 940	64 498	69 186	81 026	71 620	97 376	71 017	86 730	88 204	80 574	92 522	117 304	44 940	34 270	63 339	82 385	143 101
PP&E Net	61 408	66 009	74 309	42 025	40 867	76 889	91 751	82 790	127 326	119 245	239 961	309 372	341 034	268 292	164 579	128 784	95 473	55 237	38 384	34 669
PP&E Gross	61 408	66 009	74 309	42 025	40 867	76 889	91 751	82 790	127 326	119 245	239 961	0	0	0	164 579	0	0	55 237	38 384	34 669
Accumulated Depreciation	17 951	20 245	23 322	15 032	19 116	27 244	52 113	60 669	76 730	0	0	0	0	0	223 985	0	0	121 149	133 718	140 123
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 961	0	0	5 208	3 742	2 899
Goodwill	0	0	0	0	0	0	0	0	0	0	0	1 338	1 338	1 338	1 338	1 338	1 338	1 338	1 338	1 338
Note Receivable	7 352	4 675	6 029	4 653	5 591	0	15 592	1 240	21 384	12 068	10 983	2 911	10 186	12 679	8 277	9 149	752	752	5 021	1 645
Long-Term Investments	0	0	0	50 486	53 306	53 545	50 909	48 236	3 726	4 126	3 769	3 411	3 054	51 837	135 351	130 113	125 013	119 961	126 424	120 711
Other Long-Term Assets	10 067	16 813	8 007	5 115	6 937	8 926	6 646	25 783	44 735	128 498	52 458	59 714	29 540	30 255	12 398	25 110	30 350	20 327	8 622	8 080
Other Assets	0	0	0	0	0	0	0	0	0	0	0	1 338	1 338	1 338	1 338	1 338	1 338	1 338	1 338	1 338
Total Assets	92 219 N/A	106 842 +16%	112 139 +5%	173 219 +54%	171 199 -1%	208 546 +22%	245 925 +18%	229 669 -7%	294 546 +28%	334 953 +14%	393 901 +18%	464 949 +18%	465 726 +0%	456 923 -2%	451 207 -1%	339 433 -25%	287 195 -15%	266 161 -7%	265 915 0%	312 443 +17%
Liabilities
Accounts Payable	12 801	11 521	7 462	11 245	8 650	14 724	9 404	19 000	12 171	22 070	22 097	28 104	14 694	10 278	16 014	24 331	20 585	27 684	17 816	40 081
Accrued Liabilities	355	395	530	498	331	233	467	175	741	2 001	718	349	897	1 852	3 405	4 056	5 413	3 327	1 235	1 231
Short-Term Debt	753	6 335	130	9 521	9 718	9 375	27 747	18 467	24 198	20 594	32 591	0	10 282	49 038	20 517	59 857	59 811	44 611	54 646	51 937
Current Portion of Long-Term Debt	164	677	1 265	4 557	6 734	14 921	21 682	13 998	21 837	34 759	23 059	38 609	32 315	27 058	18 469	14 905	17 574	16 048	1 241	10 847
Other Current Liabilities	810	765	4 394	3 139	3 719	7 049	3 308	3 880	5 231	6 665	8 175	11 166	13 978	13 642	7 991	7 601	7 828	15 697	6 049	23 416
Total Current Liabilities	14 884	19 693	13 782	28 959	29 151	46 302	62 608	55 520	64 178	86 088	86 641	78 228	72 166	101 869	66 396	110 749	111 211	107 368	80 987	127 512
Long-Term Debt	314	265	18 500	24 765	17 848	35 112	38 915	20 811	47 116	46 941	74 910	134 962	104 526	78 415	90 904	87 678	89 502	95 117	94 576	86 296
Deferred Income Tax	672	971	1 218	1 970	3 014	5 014	8 474	11 070	14 576	17 202	19 327	23 398	27 055	26 663	22 404	1 752	0	0	0	0
Minority Interest	4 580	4 353	3 825	3 176	2 186	7 783	6 866	7 598	430	1 228	3 572	3 575	2 839	3 309	3 684	7 106	9 766	6 322	5 132	11 953
Other Liabilities	32 790	42 788	17 359	10 539	11 182	1 869	7 737	4 932	9 420	12 677	34 675	23 953	53 309	37 826	73 922	44 271	53 377	28 353	18 244	18 242
Total Liabilities	53 240 N/A	68 069 +28%	54 683 -20%	69 409 +27%	63 380 -9%	96 079 +52%	124 599 +30%	99 930 -20%	134 860 +35%	161 680 +20%	211 980 +31%	256 967 +21%	254 218 -1%	241 464 -5%	249 942 +4%	237 345 -5%	244 324 +3%	224 516 -8%	198 939 -11%	244 004 +23%
Equity
Common Stock	28 000	28 000	50 000	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500	71 500
Retained Earnings	10 979	10 772	7 456	13 451	17 459	22 107	30 966	39 380	59 023	72 610	81 258	106 404	109 867	113 250	100 570	1 313	58 777	60 173	36 619	26 950
Additional Paid In Capital	0	0	0	18 859	18 859	18 859	18 859	18 859	29 164	29 164	29 164	29 164	29 164	29 164	29 164	29 164	29 164	29 164	29 164	29 164
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	889	889	889	0	0	844	844	1 004	1 004
Other Equity	0	0	0	0	0	0	0	0	0	0	0	26	89	656	31	111	140	310	1 928	6 279
Total Equity	38 979 N/A	38 772 -1%	57 456 +48%	103 810 +81%	107 818 +4%	112 467 +4%	121 325 +8%	129 739 +7%	159 686 +23%	173 273 +9%	181 922 +5%	207 983 +14%	211 509 +2%	215 459 +2%	201 265 -7%	102 088 -49%	42 871 -58%	41 645 -3%	66 977 +61%	68 439 +2%
Total Liabilities & Equity	92 219 N/A	106 842 +16%	112 139 +5%	173 220 +54%	171 199 -1%	208 546 +22%	245 925 +18%	229 669 -7%	294 546 +28%	334 953 +14%	393 901 +18%	464 949 +18%	465 726 +0%	456 923 -2%	451 207 -1%	339 433 -25%	287 195 -15%	266 161 -7%	265 915 0%	312 443 +17%
Shares Outstanding
Common Shares Outstanding	715	715	715	715	715	715	715	715	715	715	715	715	715	715	715	715	715	715	715	715

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

Balance Sheet Decomposition
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Balance Sheet
Destinasi Tirta Nusantara Tbk PT

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Destinasi Tirta Nusantara Tbk PT IDX:PDES

Balance Sheet

Balance Sheet Decomposition Destinasi Tirta Nusantara Tbk PT

Balance Sheet Destinasi Tirta Nusantara Tbk PT

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Destinasi Tirta Nusantara Tbk PT
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Balance Sheet Decomposition
Destinasi Tirta Nusantara Tbk PT

Balance Sheet
Destinasi Tirta Nusantara Tbk PT