Destinasi Tirta Nusantara Tbk · PDES.JK · Annual · 2025-12-31 · compared with 2024-12-31

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $316.19B − (Liabilities $204.61B + Equity $97.64B) = $13.94B · out of balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$32.25B
10.2%
-$18.68B
-36.7%
Assets
Receivables
$62.60B
19.8%
$7.15B
12.9%
Assets
Other current assets
$63.08B
19.9%
$26.35B
71.7%
Assets
PPE
$37.95B
12.0%
$3.28B
9.5%
Assets
Other
$120.32B
38.1%
-$14.36B
-10.7%
Liabilities + Equity
Accounts payable
$32.37B
10.7%
-$7.71B
-19.2%
Liabilities + Equity
Short-term debt
$33.43B
11.1%
-$29.35B
-46.7%
Liabilities + Equity
Other liabilities
$138.81B
45.9%
$9.62B
7.4%
Liabilities + Equity
Equity
$97.64B
32.3%
$29.20B
42.7%