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Danantara Investment Management posts Rp705.73 billion profit through April

The Indonesian investment institution reversed a year-earlier loss, while operating cash flow turned negative in the first four months of 2026.

By Maya Santos

Financial statements and a calculator on an office desk
Photo: CNBC Indonesia

Indonesia’s PT Danantara Investment Management (DIM) recorded net profit of Rp705.73 billion through 30 April 2026, against a Rp131 million net loss in the corresponding period a year earlier, according to figures reported by CNBC Indonesia.

Profit was 506.65 per cent above the Rp116.33 billion earned over the whole of 2025. DIM, established by Indonesian President Prabowo Subianto, began commercial operations only in late October 2025 after shareholders provided capital, leaving its 2025 accounts covering a short operating period.

CNBC Indonesia cited the Singapore exchange for figures showing first-quarter revenue of Rp1.10 trillion, exceeding full-year 2025 revenue of Rp801.24 billion by 36.67 per cent. Operating expenses stood at Rp330.56 billion, while finance costs rose 119.00 per cent to Rp1.01 trillion from Rp460.74 billion.

At 30 April 2026, assets totalled Rp140.03 trillion, an increase of 6.09 per cent from the end of 2025. Liabilities grew 11.85 per cent to Rp69.20 trillion, driven by an 11.27 per cent rise in long-term notes to Rp68.25 trillion. Equity increased 1.01 per cent to Rp70.82 trillion.

Operating cash flow was negative Rp15.89 trillion for the first four months of 2026, compared with positive Rp236.41 billion for 2025. Cash holdings and equivalents declined 6.52 per cent to Rp123.03 trillion from Rp131.62 trillion.

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