PT Diamond Citra Propertindo Tbk (IDX:DADA)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Mar 10, 2026, 11:57 AM WIB
IDX:DADA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 4,803 | 3,911 | 5,691 | 6,874 | 67,593 | 22,608 | Upgrade
|
| Cash & Short-Term Investments | 4,803 | 3,911 | 5,691 | 6,874 | 67,593 | 22,608 | Upgrade
|
| Cash Growth | -3.35% | -31.29% | -17.21% | -89.83% | 198.98% | 189.19% | Upgrade
|
| Accounts Receivable | 9,136 | 8,390 | 3,603 | 18,945 | 10,181 | 8,859 | Upgrade
|
| Other Receivables | - | - | - | 69,101 | 38,139 | 892.26 | Upgrade
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| Receivables | 9,136 | 8,390 | 3,603 | 88,046 | 295,567 | 101,744 | Upgrade
|
| Inventory | 142,259 | 145,574 | 136,007 | 159,597 | 162,553 | 189,721 | Upgrade
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| Prepaid Expenses | 638.6 | 22.97 | 22.97 | 126.03 | 52.12 | 17.41 | Upgrade
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| Other Current Assets | - | 1,323 | 1,812 | 80.51 | 1,699 | 8,559 | Upgrade
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| Total Current Assets | 156,837 | 159,221 | 147,137 | 254,724 | 527,464 | 322,650 | Upgrade
|
| Property, Plant & Equipment | 72,020 | 66,717 | 82,225 | 986.04 | 1,517 | 1,807 | Upgrade
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| Other Long-Term Assets | 414,971 | 417,448 | 418,213 | 404,715 | 102,252 | 262,700 | Upgrade
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| Total Assets | 643,828 | 643,385 | 647,574 | 660,426 | 631,233 | 587,156 | Upgrade
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| Accounts Payable | 23,686 | 24,302 | 4,403 | 10,056 | 30,249 | 29,019 | Upgrade
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| Accrued Expenses | 14,010 | 1,712 | - | 134.38 | 1,268 | 1,082 | Upgrade
|
| Short-Term Debt | - | 6.73 | - | 14,368 | 602 | 9,245 | Upgrade
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| Current Portion of Long-Term Debt | 71,271 | 72,671 | 46,334 | 27,176 | 34,689 | 32,000 | Upgrade
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| Current Income Taxes Payable | - | 441.25 | 9.59 | 63.81 | 771.41 | 394.92 | Upgrade
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| Current Unearned Revenue | 152,311 | 162,806 | 192,795 | 179,985 | 115,355 | 117,449 | Upgrade
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| Other Current Liabilities | - | - | - | 978.15 | 32,157 | 16,129 | Upgrade
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| Total Current Liabilities | 261,277 | 261,938 | 243,542 | 232,761 | 215,091 | 205,320 | Upgrade
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| Long-Term Debt | 28,210 | 28,210 | 52,087 | 80,850 | 71,387 | 42,810 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,068 | 1,068 | 1,043 | 1,624 | 1,448 | 1,185 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 645.49 | - | - | Upgrade
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| Total Liabilities | 290,555 | 291,216 | 296,671 | 315,880 | 287,927 | 249,315 | Upgrade
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| Common Stock | 148,631 | 148,631 | 148,631 | 143,540 | 143,540 | 143,540 | Upgrade
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| Additional Paid-In Capital | 154,686 | 154,686 | 154,686 | 154,713 | 154,686 | 154,686 | Upgrade
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| Retained Earnings | 49,251 | 48,147 | 46,900 | 45,594 | 44,328 | 39,159 | Upgrade
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| Total Common Equity | 352,567 | 351,464 | 350,216 | 343,847 | 342,553 | 337,385 | Upgrade
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| Minority Interest | 705.91 | 705.47 | 687.39 | 698.19 | 753.59 | 456.29 | Upgrade
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| Shareholders' Equity | 353,273 | 352,169 | 350,904 | 344,545 | 343,307 | 337,841 | Upgrade
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| Total Liabilities & Equity | 643,828 | 643,385 | 647,574 | 660,426 | 631,233 | 587,156 | Upgrade
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| Total Debt | 99,481 | 100,888 | 98,421 | 122,394 | 106,678 | 84,055 | Upgrade
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| Net Cash (Debt) | -94,678 | -96,977 | -92,729 | -115,520 | -39,085 | -61,447 | Upgrade
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| Net Cash Per Share | -12.71 | -13.05 | -12.48 | -16.10 | -5.45 | -8.78 | Upgrade
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| Filing Date Shares Outstanding | 7,432 | 7,432 | 7,432 | 7,177 | 7,178 | 7,177 | Upgrade
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| Total Common Shares Outstanding | 7,432 | 7,432 | 7,432 | 7,177 | 7,178 | 7,177 | Upgrade
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| Working Capital | -104,440 | -102,717 | -96,405 | 21,963 | 312,373 | 117,330 | Upgrade
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| Book Value Per Share | 47.44 | 47.29 | 47.13 | 47.91 | 47.72 | 47.01 | Upgrade
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| Tangible Book Value | 352,567 | 351,464 | 350,216 | 343,847 | 342,553 | 337,385 | Upgrade
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| Tangible Book Value Per Share | 47.44 | 47.29 | 47.13 | 47.91 | 47.72 | 47.01 | Upgrade
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| Buildings | - | 959.74 | 959.74 | 959.74 | 959.74 | 959.74 | Upgrade
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| Machinery | - | 799.9 | 799.9 | 799.9 | 799.9 | 538.65 | Upgrade
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| Construction In Progress | - | 66,093 | 81,549 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.