• Dharma Polimetal’s long-term bank debt rose 46.9% to Rp 255.92 billion at Sept. 30, 2026, versus Dec. 31, 2025.
• Trade receivables increased by Rp 126.9 billion to Rp 879.63 billion, primarily reflecting higher third-party receivables.
• Cash and cash equivalents grew by Rp 124.42 billion to Rp 716.7 billion, supported by operating cash inflows.
• Inventories expanded by Rp 115.74 billion to Rp 640.32 billion, reflecting increases across inventory categories.
• Trade payables climbed by Rp 115.13 billion to Rp 766.15 billion.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. PT Dharma Polimetal Tbk published the original content used to generate this news brief via Indonesia Stock Exchange (IDX) (Ref. ID: 0052/DP/EXT/./CKR/CORSEC/X/2026) on October 27, 2026, and is solely responsible for the information contained therein.