PT Diamond Citra Propertindo Tbk (IDX:DADA)
Indonesia
· Delayed Price · Currency is IDR 50.00
0.00 (0.00%)
Apr 29, 2026, 4:05 PM WIB
IDX:DADA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,996 | 3,911 | 5,691 | 6,874 | 67,593 | Upgrade
|
| Cash & Short-Term Investments | 2,996 | 3,911 | 5,691 | 6,874 | 67,593 | Upgrade
|
| Cash Growth | -23.38% | -31.29% | -17.21% | -89.83% | 198.98% | Upgrade
|
| Accounts Receivable | 16,963 | 8,390 | 3,603 | 18,945 | 10,181 | Upgrade
|
| Other Receivables | - | - | - | 69,101 | 38,139 | Upgrade
|
| Receivables | 16,963 | 8,390 | 3,603 | 88,046 | 295,567 | Upgrade
|
| Inventory | 154,516 | 145,574 | 136,007 | 159,597 | 162,553 | Upgrade
|
| Prepaid Expenses | 103.81 | 22.97 | 22.97 | 126.03 | 52.12 | Upgrade
|
| Other Current Assets | - | 1,323 | 1,812 | 80.51 | 1,699 | Upgrade
|
| Total Current Assets | 174,579 | 159,221 | 147,137 | 254,724 | 527,464 | Upgrade
|
| Property, Plant & Equipment | 48,183 | 66,717 | 82,225 | 986.04 | 1,517 | Upgrade
|
| Other Long-Term Assets | 416,682 | 417,448 | 418,213 | 404,715 | 102,252 | Upgrade
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| Total Assets | 639,445 | 643,385 | 647,574 | 660,426 | 631,233 | Upgrade
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| Accounts Payable | 23,267 | 24,302 | 4,403 | 10,056 | 30,249 | Upgrade
|
| Accrued Expenses | 1,560 | 1,712 | - | 134.38 | 1,268 | Upgrade
|
| Short-Term Debt | - | - | - | 14,368 | 602 | Upgrade
|
| Current Portion of Long-Term Debt | 16,096 | 72,671 | 46,334 | 27,176 | 34,689 | Upgrade
|
| Current Income Taxes Payable | 629.74 | 441.25 | 9.59 | 63.81 | 771.41 | Upgrade
|
| Current Unearned Revenue | 150,012 | 162,806 | 192,795 | 179,985 | 115,355 | Upgrade
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| Other Current Liabilities | - | 6.73 | - | 978.15 | 32,157 | Upgrade
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| Total Current Liabilities | 191,566 | 261,938 | 243,542 | 232,761 | 215,091 | Upgrade
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| Long-Term Debt | 90,934 | 28,210 | 52,087 | 80,850 | 71,387 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,241 | 1,068 | 1,043 | 1,624 | 1,448 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 645.49 | - | Upgrade
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| Total Liabilities | 283,740 | 291,216 | 296,671 | 315,880 | 287,927 | Upgrade
|
| Common Stock | 148,631 | 148,631 | 148,631 | 143,540 | 143,540 | Upgrade
|
| Additional Paid-In Capital | 154,686 | 154,686 | 154,686 | 154,713 | 154,686 | Upgrade
|
| Retained Earnings | 51,625 | 48,147 | 46,900 | 45,594 | 44,328 | Upgrade
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| Total Common Equity | 354,941 | 351,464 | 350,216 | 343,847 | 342,553 | Upgrade
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| Minority Interest | 762.96 | 705.47 | 687.39 | 698.19 | 753.59 | Upgrade
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| Shareholders' Equity | 355,704 | 352,169 | 350,904 | 344,545 | 343,307 | Upgrade
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| Total Liabilities & Equity | 639,445 | 643,385 | 647,574 | 660,426 | 631,233 | Upgrade
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| Total Debt | 107,030 | 100,881 | 98,421 | 122,394 | 106,678 | Upgrade
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| Net Cash (Debt) | -104,034 | -96,970 | -92,729 | -115,520 | -39,085 | Upgrade
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| Net Cash Per Share | -14.00 | -13.05 | -12.48 | -16.10 | -5.45 | Upgrade
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| Filing Date Shares Outstanding | 7,432 | 7,432 | 7,432 | 7,177 | 7,178 | Upgrade
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| Total Common Shares Outstanding | 7,432 | 7,432 | 7,432 | 7,177 | 7,178 | Upgrade
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| Working Capital | -16,986 | -102,717 | -96,405 | 21,963 | 312,373 | Upgrade
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| Book Value Per Share | 47.76 | 47.29 | 47.13 | 47.91 | 47.72 | Upgrade
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| Tangible Book Value | 354,941 | 351,464 | 350,216 | 343,847 | 342,553 | Upgrade
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| Tangible Book Value Per Share | 47.76 | 47.29 | 47.13 | 47.91 | 47.72 | 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 | 799.9 | Upgrade
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| Construction In Progress | 47,383 | 66,093 | 81,549 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.