PT DMS Propertindo Tbk (IDX:KOTA)
Indonesia
· Delayed Price · Currency is IDR 143.00
+13.00 (10.00%)
Apr 29, 2026, 4:10 PM 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 | 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 | 69,527 | 2,071 | 1,423 | 4,560 | 3,474 | Upgrade
|
| Cash & Short-Term Investments | 69,527 | 2,071 | 1,423 | 4,560 | 3,474 | Upgrade
|
| Cash Growth | 3257.06% | 45.59% | -68.80% | 31.25% | 5.13% | Upgrade
|
| Accounts Receivable | 134,127 | 124,915 | 133,328 | 138,119 | 147,776 | Upgrade
|
| Other Receivables | 597.27 | 593.27 | 612.27 | 723.37 | 541.57 | Upgrade
|
| Receivables | 180,821 | 127,601 | 137,077 | 145,862 | 159,892 | Upgrade
|
| Inventory | 11,882 | 11,022 | 10,744 | 10,199 | 9,982 | Upgrade
|
| Prepaid Expenses | 647.58 | 931.93 | 666.48 | 497.59 | 348.66 | Upgrade
|
| Other Current Assets | 122.07 | 157.53 | 344.39 | 344.39 | 344.39 | Upgrade
|
| Total Current Assets | 262,999 | 141,784 | 150,255 | 161,462 | 174,041 | Upgrade
|
| Property, Plant & Equipment | 356,644 | 139,386 | 146,566 | 152,610 | 160,054 | Upgrade
|
| Long-Term Investments | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | Upgrade
|
| Goodwill | 29,622 | 29,622 | 29,622 | 29,622 | 29,622 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 8,975 | 8,876 | 7,461 | 7,072 | 5,299 | Upgrade
|
| Other Long-Term Assets | 1,312,178 | 1,181,120 | 1,185,462 | 1,185,462 | 1,185,446 | Upgrade
|
| Total Assets | 1,974,418 | 1,504,787 | 1,523,366 | 1,542,045 | 1,560,280 | Upgrade
|
| Accounts Payable | 9,905 | 7,426 | 7,061 | 5,137 | 5,450 | Upgrade
|
| Accrued Expenses | 66,035 | 72,096 | 66,475 | 58,303 | 46,559 | Upgrade
|
| Short-Term Debt | 961.66 | 1,927 | 2,390 | 2,700 | 99,580 | Upgrade
|
| Current Portion of Long-Term Debt | 6,341 | 8,854 | 3,422 | 10,615 | 14,242 | Upgrade
|
| Current Income Taxes Payable | 10,858 | 8,919 | 11,642 | 10,429 | 10,465 | Upgrade
|
| Current Unearned Revenue | - | 932.97 | 1,024 | 1,006 | 637.61 | Upgrade
|
| Other Current Liabilities | 1,276 | 15,001 | 13,676 | 12,209 | 14,328 | Upgrade
|
| Total Current Liabilities | 95,377 | 115,156 | 105,688 | 100,399 | 191,263 | Upgrade
|
| Long-Term Debt | 638,614 | 191,013 | 201,925 | 198,703 | 102,100 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,706 | 1,636 | 1,416 | 965.68 | 2,385 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 226.34 | Upgrade
|
| Other Long-Term Liabilities | 232.37 | 1,288 | 712.11 | 3,695 | 5,038 | Upgrade
|
| Total Liabilities | 736,929 | 309,093 | 309,742 | 303,763 | 301,012 | Upgrade
|
| Common Stock | 1,054,619 | 1,054,619 | 1,054,619 | 1,054,619 | 1,054,619 | Upgrade
|
| Additional Paid-In Capital | 229,097 | 229,097 | 229,097 | 229,097 | 229,097 | Upgrade
|
| Retained Earnings | -49,222 | -90,855 | -72,788 | -48,128 | -27,074 | Upgrade
|
| Comprehensive Income & Other | 1,480 | 1,333 | 1,194 | 1,174 | 1,098 | Upgrade
|
| Total Common Equity | 1,235,973 | 1,194,193 | 1,212,121 | 1,236,761 | 1,257,739 | Upgrade
|
| Minority Interest | 1,516 | 1,500 | 1,503 | 1,521 | 1,528 | Upgrade
|
| Shareholders' Equity | 1,237,489 | 1,195,694 | 1,213,625 | 1,238,282 | 1,259,268 | Upgrade
|
| Total Liabilities & Equity | 1,974,418 | 1,504,787 | 1,523,366 | 1,542,045 | 1,560,280 | Upgrade
|
| Total Debt | 645,916 | 201,795 | 207,737 | 212,018 | 215,923 | Upgrade
|
| Net Cash (Debt) | -576,389 | -199,723 | -206,314 | -207,458 | -212,449 | Upgrade
|
| Net Cash Per Share | -54.65 | -18.94 | -19.56 | -19.67 | -20.14 | Upgrade
|
| Filing Date Shares Outstanding | 10,546 | 10,546 | 10,546 | 10,546 | 10,546 | Upgrade
|
| Total Common Shares Outstanding | 10,546 | 10,546 | 10,546 | 10,546 | 10,546 | Upgrade
|
| Working Capital | 167,622 | 26,627 | 44,567 | 61,063 | -17,221 | Upgrade
|
| Book Value Per Share | 117.20 | 113.24 | 114.93 | 117.27 | 119.26 | Upgrade
|
| Tangible Book Value | 1,206,351 | 1,164,571 | 1,182,499 | 1,207,139 | 1,228,117 | Upgrade
|
| Tangible Book Value Per Share | 114.39 | 110.43 | 112.13 | 114.46 | 116.45 | Upgrade
|
| Land | 154,206 | 64,586 | 64,586 | 64,586 | 64,586 | Upgrade
|
| Buildings | 237,468 | 127,088 | 126,895 | 125,839 | 125,739 | Upgrade
|
| Machinery | 40,622 | 23,959 | 23,813 | 23,436 | 22,974 | Upgrade
|
| Construction In Progress | 18,989 | 6,795 | 6,795 | 6,795 | 6,785 | Upgrade
|
| Leasehold Improvements | 35 | 35 | 35 | 35 | 35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.