PT DMS Propertindo Tbk (IDX:KOTA)
Indonesia
· Delayed Price · Currency is IDR 60.00
+1.00 (1.69%)
Mar 10, 2026, 11:20 AM WIB
PT DMS Propertindo Tbk 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 | 4,533 | 2,071 | 1,423 | 4,560 | 3,474 | 3,305 | Upgrade
|
| Cash & Short-Term Investments | 4,533 | 2,071 | 1,423 | 4,560 | 3,474 | 3,305 | Upgrade
|
| Cash Growth | 476.14% | 45.59% | -68.80% | 31.25% | 5.13% | -58.51% | Upgrade
|
| Accounts Receivable | 125,896 | 124,915 | 133,328 | 138,119 | 147,776 | 150,758 | Upgrade
|
| Other Receivables | 595.27 | 593.27 | 612.27 | 723.37 | 541.57 | 526.41 | Upgrade
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| Receivables | 128,583 | 127,601 | 137,077 | 145,862 | 159,892 | 166,940 | Upgrade
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| Inventory | 11,499 | 11,022 | 10,744 | 10,199 | 9,982 | 9,912 | Upgrade
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| Prepaid Expenses | 1,963 | 931.93 | 666.48 | 497.59 | 348.66 | 451.34 | Upgrade
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| Other Current Assets | 157.53 | 157.53 | 344.39 | 344.39 | 344.39 | 338.42 | Upgrade
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| Total Current Assets | 146,736 | 141,784 | 150,255 | 161,462 | 174,041 | 180,947 | Upgrade
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| Property, Plant & Equipment | 331,484 | 139,386 | 146,566 | 152,610 | 160,054 | 168,595 | Upgrade
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| Long-Term Investments | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
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| Goodwill | 29,622 | 29,622 | 29,622 | 29,622 | 29,622 | 29,622 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.2 | 0.98 | Upgrade
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| Long-Term Deferred Tax Assets | 8,876 | 8,876 | 7,461 | 7,072 | 5,299 | 4,100 | Upgrade
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| Other Long-Term Assets | 1,125,279 | 1,181,120 | 1,185,462 | 1,185,462 | 1,185,446 | 1,185,446 | Upgrade
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| Total Assets | 1,645,997 | 1,504,787 | 1,523,366 | 1,542,045 | 1,560,280 | 1,574,528 | Upgrade
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| Accounts Payable | 7,226 | 7,426 | 7,061 | 5,137 | 5,450 | 6,615 | Upgrade
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| Accrued Expenses | 74,156 | 81,015 | 78,117 | 58,303 | 46,559 | 35,899 | Upgrade
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| Short-Term Debt | 6,086 | 1,927 | 2,390 | 2,700 | 99,580 | 99,580 | Upgrade
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| Current Portion of Long-Term Debt | 7,012 | 8,854 | 3,422 | 10,615 | 14,242 | 16,223 | Upgrade
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| Current Income Taxes Payable | 8,717 | - | - | 10,429 | 10,465 | 10,471 | Upgrade
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| Current Unearned Revenue | 1,287 | 932.97 | 1,024 | 1,006 | 637.61 | 541.36 | Upgrade
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| Other Current Liabilities | 17,237 | 15,001 | 13,676 | 12,209 | 14,328 | 20,423 | Upgrade
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| Total Current Liabilities | 121,721 | 115,156 | 105,688 | 100,399 | 191,263 | 189,752 | Upgrade
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| Long-Term Debt | 347,726 | 191,013 | 201,925 | 198,703 | 102,100 | 100,610 | Upgrade
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| Pension & Post-Retirement Benefits | 1,995 | 1,636 | 1,416 | 965.68 | 2,385 | 5,331 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 226.34 | 224.67 | Upgrade
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| Other Long-Term Liabilities | 398.51 | 1,288 | 712.11 | 3,695 | 5,038 | 5,238 | Upgrade
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| Total Liabilities | 471,840 | 309,093 | 309,742 | 303,763 | 301,012 | 301,155 | Upgrade
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| Common Stock | 1,054,619 | 1,054,619 | 1,054,619 | 1,054,619 | 1,054,619 | 1,054,604 | Upgrade
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| Additional Paid-In Capital | 229,097 | 229,097 | 229,097 | 229,097 | 229,097 | 229,075 | Upgrade
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| Retained Earnings | -112,385 | -90,855 | -72,788 | -48,128 | -27,074 | -11,874 | Upgrade
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| Comprehensive Income & Other | 1,333 | 1,333 | 1,194 | 1,174 | 1,098 | 33.7 | Upgrade
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| Total Common Equity | 1,172,663 | 1,194,193 | 1,212,121 | 1,236,761 | 1,257,739 | 1,271,840 | Upgrade
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| Minority Interest | 1,494 | 1,500 | 1,503 | 1,521 | 1,528 | 1,533 | Upgrade
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| Shareholders' Equity | 1,174,157 | 1,195,694 | 1,213,625 | 1,238,282 | 1,259,268 | 1,273,373 | Upgrade
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| Total Liabilities & Equity | 1,645,997 | 1,504,787 | 1,523,366 | 1,542,045 | 1,560,280 | 1,574,528 | Upgrade
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| Total Debt | 360,823 | 201,795 | 207,737 | 212,018 | 215,923 | 216,413 | Upgrade
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| Net Cash (Debt) | -356,290 | -199,723 | -206,314 | -207,458 | -212,449 | -213,108 | Upgrade
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| Net Cash Per Share | -33.78 | -18.94 | -19.56 | -19.67 | -20.14 | -20.22 | Upgrade
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| Filing Date Shares Outstanding | 10,546 | 10,546 | 10,546 | 10,546 | 10,546 | 10,546 | Upgrade
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| Total Common Shares Outstanding | 10,546 | 10,546 | 10,546 | 10,546 | 10,546 | 10,546 | Upgrade
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| Working Capital | 25,015 | 26,627 | 44,567 | 61,063 | -17,221 | -8,805 | Upgrade
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| Book Value Per Share | 111.19 | 113.24 | 114.93 | 117.27 | 119.26 | 120.60 | Upgrade
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| Tangible Book Value | 1,143,041 | 1,164,571 | 1,182,499 | 1,207,139 | 1,228,117 | 1,242,217 | Upgrade
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| Tangible Book Value Per Share | 108.39 | 110.43 | 112.13 | 114.46 | 116.45 | 117.79 | Upgrade
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| Land | 147,541 | 64,586 | 64,586 | 64,586 | 64,586 | 64,586 | Upgrade
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| Buildings | 236,392 | 127,088 | 126,895 | 125,839 | 125,739 | 125,719 | Upgrade
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| Machinery | 32,461 | 23,959 | 23,813 | 23,436 | 22,974 | 22,908 | Upgrade
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| Construction In Progress | 6,795 | 6,795 | 6,795 | 6,795 | 6,785 | 6,533 | Upgrade
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| Leasehold Improvements | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.