PT Dafam Property Indonesia Tbk (IDX:DFAM)
Indonesia
· Delayed Price · Currency is IDR 95.00
-4.00 (-4.04%)
At close: Mar 6, 2026
IDX:DFAM 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 |
| Cash & Equivalents | 5,021 | 4,718 | 3,277 | 4,046 | 5,285 | 7,250 | Upgrade
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| Cash & Short-Term Investments | 5,021 | 4,718 | 3,277 | 4,046 | 5,285 | 7,250 | Upgrade
|
| Cash Growth | 38.43% | 43.98% | -19.01% | -23.44% | -27.11% | -59.18% | Upgrade
|
| Accounts Receivable | 2,246 | 2,364 | 2,024 | 3,828 | 2,215 | 2,050 | Upgrade
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| Other Receivables | 6,693 | 6,693 | 6,817 | 6,580 | 8,029 | 7,422 | Upgrade
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| Receivables | 8,939 | 9,057 | 8,841 | 10,407 | 10,244 | 9,472 | Upgrade
|
| Inventory | 68,088 | 69,635 | 70,939 | 72,973 | 73,231 | 82,274 | Upgrade
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| Prepaid Expenses | 1,163 | 1,258 | 1,332 | 1,418 | 2,431 | 1,554 | Upgrade
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| Other Current Assets | 6.55 | 12.83 | 5.39 | 3.72 | 394.02 | 618.84 | Upgrade
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| Total Current Assets | 83,216 | 84,681 | 84,394 | 88,848 | 91,584 | 101,170 | Upgrade
|
| Property, Plant & Equipment | 109,221 | 114,670 | 121,901 | 129,076 | 136,411 | 144,985 | Upgrade
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| Long-Term Investments | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | - | Upgrade
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| Goodwill | 561.79 | 561.79 | 561.79 | 561.79 | 561.79 | 561.79 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 25.97 | Upgrade
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| Long-Term Deferred Tax Assets | 5,317 | 6,569 | 5,691 | 6,098 | 5,352 | 4,708 | Upgrade
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| Other Long-Term Assets | 31,577 | 32,518 | 33,772 | 35,026 | 36,580 | 56,947 | Upgrade
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| Total Assets | 231,394 | 240,499 | 247,819 | 261,110 | 271,989 | 308,397 | Upgrade
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| Accounts Payable | 2,133 | 1,725 | 2,006 | 1,252 | 887.34 | 1,555 | Upgrade
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| Accrued Expenses | 44,643 | 47,349 | 33,246 | 28,789 | 23,995 | 12,492 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 3,612 | Upgrade
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| Current Portion of Long-Term Debt | 14,728 | 14,142 | 8,411 | 24,194 | 14,875 | 35,471 | Upgrade
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| Current Portion of Leases | 23.99 | 131.97 | 143.96 | 71.98 | 63.06 | 140.12 | Upgrade
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| Current Income Taxes Payable | 1,583 | 1,562 | 2,267 | 1,963 | 2,014 | 3,601 | Upgrade
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| Current Unearned Revenue | 6,045 | 6,080 | 5,195 | 8,732 | 5,137 | 12,856 | Upgrade
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| Other Current Liabilities | 14,701 | 22,489 | 10,362 | 5,030 | 5,501 | 3,541 | Upgrade
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| Total Current Liabilities | 83,857 | 93,479 | 61,631 | 70,031 | 52,472 | 73,267 | Upgrade
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| Long-Term Debt | 128,379 | 123,463 | 144,100 | 133,415 | 144,326 | 142,572 | Upgrade
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| Long-Term Leases | - | - | 131.97 | 125.96 | - | 63.06 | Upgrade
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| Pension & Post-Retirement Benefits | 3,630 | 3,667 | 3,745 | 4,501 | 5,252 | 10,625 | Upgrade
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| Total Liabilities | 215,867 | 220,610 | 209,607 | 208,073 | 202,050 | 226,527 | Upgrade
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| Common Stock | 189,985 | 189,985 | 189,985 | 189,985 | 189,985 | 189,960 | Upgrade
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| Retained Earnings | -75,940 | -71,644 | -53,445 | -38,724 | -22,021 | -8,705 | Upgrade
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| Comprehensive Income & Other | -96,250 | -96,250 | -96,250 | -96,250 | -96,110 | -97,484 | Upgrade
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| Total Common Equity | 17,796 | 22,091 | 40,290 | 55,011 | 71,853 | 83,771 | Upgrade
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| Minority Interest | -2,269 | -2,201 | -2,079 | -1,974 | -1,915 | -1,901 | Upgrade
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| Shareholders' Equity | 15,527 | 19,890 | 38,211 | 53,037 | 69,939 | 81,870 | Upgrade
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| Total Liabilities & Equity | 231,394 | 240,499 | 247,819 | 261,110 | 271,989 | 308,397 | Upgrade
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| Total Debt | 143,132 | 137,737 | 152,787 | 157,806 | 159,264 | 181,857 | Upgrade
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| Net Cash (Debt) | -138,111 | -133,019 | -149,510 | -153,760 | -153,979 | -174,607 | Upgrade
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| Net Cash Per Share | -72.70 | -70.02 | -78.70 | -80.93 | -81.05 | -91.92 | Upgrade
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| Filing Date Shares Outstanding | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | Upgrade
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| Total Common Shares Outstanding | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 | Upgrade
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| Working Capital | -640.58 | -8,798 | 22,763 | 18,817 | 39,113 | 27,903 | Upgrade
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| Book Value Per Share | 9.37 | 11.63 | 21.21 | 28.96 | 37.82 | 44.10 | Upgrade
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| Tangible Book Value | 17,234 | 21,529 | 39,729 | 54,450 | 71,292 | 83,183 | Upgrade
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| Tangible Book Value Per Share | 9.07 | 11.33 | 20.91 | 28.66 | 37.52 | 43.79 | Upgrade
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| Land | 51,624 | 51,624 | 51,624 | 51,624 | 51,624 | 51,624 | Upgrade
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| Buildings | 141,084 | 141,084 | 141,084 | 141,084 | 141,084 | 132,802 | Upgrade
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| Machinery | 51,876 | 52,717 | 52,090 | 51,789 | 51,389 | 52,738 | Upgrade
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| Construction In Progress | - | - | - | - | - | 8,179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.