PT Dafam Property Indonesia Tbk (IDX:DFAM)
Indonesia
· Delayed Price · Currency is IDR 103.00
-1.00 (-0.96%)
Apr 29, 2026, 1:39 PM WIB
IDX:DFAM 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 | 5,120 | 4,718 | 3,277 | 4,046 | 5,285 | Upgrade
|
| Cash & Short-Term Investments | 5,120 | 4,718 | 3,277 | 4,046 | 5,285 | Upgrade
|
| Cash Growth | 8.52% | 43.98% | -19.01% | -23.44% | -27.11% | Upgrade
|
| Accounts Receivable | 1,465 | 2,364 | 2,024 | 3,828 | 2,215 | Upgrade
|
| Other Receivables | - | 6,693 | 6,817 | 6,580 | 8,029 | Upgrade
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| Receivables | 1,465 | 9,057 | 8,841 | 10,407 | 10,244 | Upgrade
|
| Inventory | 32,663 | 69,635 | 70,939 | 72,973 | 73,231 | Upgrade
|
| Prepaid Expenses | 1,106 | 1,258 | 1,332 | 1,418 | 2,431 | Upgrade
|
| Other Current Assets | 9.82 | 12.83 | 5.39 | 3.72 | 394.02 | Upgrade
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| Total Current Assets | 40,364 | 84,681 | 84,394 | 88,848 | 91,584 | Upgrade
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| Property, Plant & Equipment | 107,405 | 114,670 | 121,901 | 129,076 | 136,411 | Upgrade
|
| Long-Term Investments | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | Upgrade
|
| Goodwill | 561.79 | 561.79 | 561.79 | 561.79 | 561.79 | Upgrade
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| Long-Term Deferred Tax Assets | 4,257 | 6,569 | 5,691 | 6,098 | 5,352 | Upgrade
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| Other Long-Term Assets | 72,892 | 32,518 | 33,772 | 35,026 | 36,580 | Upgrade
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| Total Assets | 226,979 | 240,499 | 247,819 | 261,110 | 271,989 | Upgrade
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| Accounts Payable | 1,990 | 1,725 | 2,006 | 1,252 | 887.34 | Upgrade
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| Accrued Expenses | 46,072 | 47,349 | 33,246 | 28,789 | 23,995 | Upgrade
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| Current Portion of Long-Term Debt | 15,779 | 14,142 | 8,411 | 24,194 | 14,875 | Upgrade
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| Current Portion of Leases | 5.95 | 131.97 | 143.96 | 71.98 | 63.06 | Upgrade
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| Current Income Taxes Payable | 2,086 | 1,562 | 2,267 | 1,963 | 2,014 | Upgrade
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| Current Unearned Revenue | 1,667 | 6,080 | 5,195 | 8,732 | 5,137 | Upgrade
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| Other Current Liabilities | 15,006 | 22,489 | 10,362 | 5,030 | 5,501 | Upgrade
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| Total Current Liabilities | 82,606 | 93,479 | 61,631 | 70,031 | 52,472 | Upgrade
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| Long-Term Debt | 125,469 | 123,463 | 144,100 | 133,415 | 144,326 | Upgrade
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| Long-Term Leases | - | - | 131.97 | 125.96 | - | Upgrade
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| Long-Term Unearned Revenue | 4,168 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 4,080 | 3,667 | 3,745 | 4,501 | 5,252 | Upgrade
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| Total Liabilities | 216,323 | 220,610 | 209,607 | 208,073 | 202,050 | Upgrade
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| Common Stock | 189,985 | 189,985 | 189,985 | 189,985 | 189,985 | Upgrade
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| Retained Earnings | -80,751 | -71,644 | -53,445 | -38,724 | -22,021 | Upgrade
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| Comprehensive Income & Other | -96,250 | -96,250 | -96,250 | -96,250 | -96,110 | Upgrade
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| Total Common Equity | 12,984 | 22,091 | 40,290 | 55,011 | 71,853 | Upgrade
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| Minority Interest | -2,327 | -2,201 | -2,079 | -1,974 | -1,915 | Upgrade
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| Shareholders' Equity | 10,657 | 19,890 | 38,211 | 53,037 | 69,939 | Upgrade
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| Total Liabilities & Equity | 226,979 | 240,499 | 247,819 | 261,110 | 271,989 | Upgrade
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| Total Debt | 141,254 | 137,737 | 152,787 | 157,806 | 159,264 | Upgrade
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| Net Cash (Debt) | -136,134 | -133,019 | -149,510 | -153,760 | -153,979 | Upgrade
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| Net Cash Per Share | -71.65 | -70.02 | -78.70 | -80.93 | -81.05 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -42,242 | -8,798 | 22,763 | 18,817 | 39,113 | Upgrade
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| Book Value Per Share | 6.83 | 11.63 | 21.21 | 28.96 | 37.82 | Upgrade
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| Tangible Book Value | 12,422 | 21,529 | 39,729 | 54,450 | 71,292 | Upgrade
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| Tangible Book Value Per Share | 6.54 | 11.33 | 20.91 | 28.66 | 37.52 | Upgrade
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| Land | 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 | Upgrade
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| Machinery | 51,996 | 52,717 | 52,090 | 51,789 | 51,389 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.