PT Duta Anggada Realty Tbk. (IDX:DART)
Indonesia
· Delayed Price · Currency is IDR 148.00
-3.00 (-1.99%)
Mar 9, 2026, 4:09 PM WIB
IDX:DART 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Property, Plant & Equipment | 3,788,891 | 3,836,496 | 3,860,412 | 3,922,242 | 3,995,251 | 4,036,946 | Upgrade
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| Total Real Estate Assets | 4,125,852 | 4,173,457 | 4,197,374 | 4,259,203 | 4,332,212 | 4,373,907 | Upgrade
|
| Cash & Equivalents | 26,072 | 33,546 | 38,786 | 41,596 | 95,142 | 30,173 | Upgrade
|
| Accounts Receivable | 15,046 | 14,711 | 17,511 | 51,243 | 64,822 | 121,685 | Upgrade
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| Other Receivables | 5,943 | 5,662 | 6,607 | 8,551 | 4,481 | 3,904 | Upgrade
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| Other Current Assets | 79,721 | 77,764 | 61,219 | 40,897 | 24,448 | 26,607 | Upgrade
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| Deferred Long-Term Tax Assets | 60,210 | 59,388 | 70,036 | 80,387 | 76,197 | 57,872 | Upgrade
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| Other Long-Term Assets | 1,823,010 | 1,844,154 | 1,925,437 | 1,980,803 | 2,006,732 | 2,041,973 | Upgrade
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| Total Assets | 6,135,854 | 6,208,682 | 6,316,970 | 6,462,680 | 6,604,035 | 6,656,121 | Upgrade
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| Current Portion of Long-Term Debt | 668,659 | 450,184 | 132,250 | 205,460 | 384,775 | 20,400 | Upgrade
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| Current Portion of Leases | 215.13 | - | 23.87 | 374.95 | 578.05 | 571.42 | Upgrade
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| Long-Term Debt | 2,517,448 | 2,779,748 | 2,837,410 | 2,982,665 | 2,519,755 | 2,907,592 | Upgrade
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| Long-Term Leases | 326.81 | - | - | 23.87 | 398.82 | 589.99 | Upgrade
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| Accounts Payable | 37,013 | 40,473 | 47,910 | 60,696 | 78,793 | 106,716 | Upgrade
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| Accrued Expenses | 492,519 | 126,600 | 119,694 | 133,710 | 109,131 | 101,629 | Upgrade
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| Current Income Taxes Payable | 19,416 | 15,846 | 14,737 | 19,389 | 28,683 | 48,902 | Upgrade
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| Current Unearned Revenue | 126,773 | 139,896 | 97,629 | 51,925 | 44,951 | 58,524 | Upgrade
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| Other Current Liabilities | 151,259 | 337,521 | 211,354 | 224,304 | 135,318 | 62,599 | Upgrade
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| Long-Term Unearned Revenue | 6,702 | 2,401 | 10,605 | 1,645 | 1,224 | 5,337 | Upgrade
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| Other Long-Term Liabilities | 653,744 | 663,760 | 897,625 | 392,212 | 281,266 | 206,330 | Upgrade
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| Total Liabilities | 4,885,236 | 4,766,522 | 4,578,441 | 4,380,334 | 4,100,747 | 3,742,012 | Upgrade
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| Common Stock | 1,570,695 | 1,570,695 | 1,570,695 | 1,570,695 | 1,570,695 | 1,570,695 | Upgrade
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| Additional Paid-In Capital | 454,134 | 454,134 | 454,134 | 454,134 | 454,134 | 454,134 | Upgrade
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| Retained Earnings | -782,870 | -591,330 | -294,531 | 49,262 | 470,410 | 881,627 | Upgrade
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| Comprehensive Income & Other | 8,691 | 8,691 | 8,259 | 8,278 | 8,060 | 7,659 | Upgrade
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| Total Common Equity | 1,250,650 | 1,442,190 | 1,738,557 | 2,082,369 | 2,503,300 | 2,914,116 | Upgrade
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| Minority Interest | -31.66 | -30.12 | -27.47 | -22.43 | -12.06 | -7.04 | Upgrade
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| Shareholders' Equity | 1,250,618 | 1,442,159 | 1,738,529 | 2,082,346 | 2,503,287 | 2,914,109 | Upgrade
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| Total Liabilities & Equity | 6,135,854 | 6,208,682 | 6,316,970 | 6,462,680 | 6,604,035 | 6,656,121 | Upgrade
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| Total Debt | 3,386,649 | 3,429,932 | 3,169,684 | 3,488,523 | 3,410,348 | 3,139,153 | Upgrade
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| Net Cash (Debt) | -3,360,577 | -3,396,386 | -3,130,898 | -3,446,928 | -3,315,206 | -3,108,980 | Upgrade
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| Net Cash Per Share | -1069.77 | -1081.17 | -996.66 | -1097.26 | -1055.33 | -989.68 | Upgrade
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| Filing Date Shares Outstanding | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | Upgrade
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| Total Common Shares Outstanding | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | Upgrade
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| Book Value Per Share | 398.12 | 459.09 | 553.44 | 662.88 | 796.88 | 927.65 | Upgrade
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| Tangible Book Value | 1,250,650 | 1,442,190 | 1,738,557 | 2,082,369 | 2,503,300 | 2,914,116 | Upgrade
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| Tangible Book Value Per Share | 398.12 | 459.09 | 553.44 | 662.88 | 796.88 | 927.65 | Upgrade
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| Buildings | 825,370 | 825,370 | 825,370 | 825,370 | 825,370 | 821,128 | Upgrade
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| Construction In Progress | 3,106,493 | 3,101,450 | 3,091,269 | 3,079,561 | 3,077,081 | 3,056,767 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.