PT Kota Satu Properti Tbk (IDX:SATU)
Indonesia
· Delayed Price · Currency is IDR 256.00
0.00 (0.00%)
Mar 10, 2026, 10:01 AM WIB
PT Kota Satu Properti 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 - 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 | 3,079 | 4,565 | 5,975 | 3,878 | 2,024 | 3,130 | Upgrade
|
| Cash & Short-Term Investments | 3,079 | 4,565 | 5,975 | 3,878 | 2,024 | 3,130 | Upgrade
|
| Cash Growth | -22.63% | -23.61% | 54.09% | 91.58% | -35.33% | -11.57% | Upgrade
|
| Accounts Receivable | 3,812 | 3,063 | 5,589 | 6,140 | 7,408 | 725.44 | Upgrade
|
| Other Receivables | 86.56 | 62.73 | 208.33 | 207.37 | 134.2 | 946.84 | Upgrade
|
| Receivables | 3,898 | 3,126 | 5,798 | 6,348 | 7,543 | 1,672 | Upgrade
|
| Inventory | 115,258 | 113,937 | 118,292 | 125,679 | 146,637 | 152,297 | Upgrade
|
| Prepaid Expenses | 2,006 | 659.16 | 622.3 | 682.69 | 1,791 | - | Upgrade
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| Other Current Assets | 866.11 | 1,875 | 4,519 | 2,626 | 2,742 | 2,794 | Upgrade
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| Total Current Assets | 125,107 | 124,162 | 135,205 | 139,213 | 160,737 | 159,893 | Upgrade
|
| Property, Plant & Equipment | 77,287 | 80,158 | 84,291 | 87,719 | 91,977 | 94,967 | Upgrade
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| Long-Term Deferred Tax Assets | 3,928 | 3,926 | 5,576 | 5,622 | 5,744 | 4,709 | Upgrade
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| Other Long-Term Assets | 5,044 | 5,153 | 5,282 | 5,422 | 1,003 | 1,034 | Upgrade
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| Total Assets | 211,366 | 213,399 | 230,354 | 237,976 | 259,460 | 260,603 | Upgrade
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| Accounts Payable | 863.65 | 828.96 | 1,052 | 1,854 | 876.58 | 1,447 | Upgrade
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| Accrued Expenses | 6,585 | 6,016 | 6,928 | 4,983 | 4,239 | 2,646 | Upgrade
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| Short-Term Debt | 59,191 | 59,453 | 52,002 | 49,340 | 39,851 | 20,039 | Upgrade
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| Current Portion of Long-Term Debt | 2,804 | 5,390 | 5,170 | 4,950 | 4,730 | 5,564 | Upgrade
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| Current Portion of Leases | - | - | - | 146.94 | 530.33 | 8.55 | Upgrade
|
| Current Income Taxes Payable | 445.8 | 320.66 | 319.6 | 326.2 | 885.55 | 780.68 | Upgrade
|
| Current Unearned Revenue | 19,500 | 17,679 | 19,190 | 12,433 | 17,359 | 5,694 | Upgrade
|
| Other Current Liabilities | 324.4 | - | 22.69 | - | -0 | 265.24 | Upgrade
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| Total Current Liabilities | 89,713 | 89,688 | 84,684 | 74,033 | 68,472 | 36,445 | Upgrade
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| Long-Term Debt | 73,316 | 73,667 | 88,002 | 102,376 | 119,980 | 136,548 | Upgrade
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| Pension & Post-Retirement Benefits | 1,145 | 1,086 | 414.35 | 451.79 | 1,869 | 1,430 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | - | - | 0 | 0 | Upgrade
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| Total Liabilities | 164,173 | 164,441 | 173,100 | 176,861 | 190,321 | 174,423 | Upgrade
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| Common Stock | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | Upgrade
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| Retained Earnings | -74,417 | -72,715 | -64,515 | -60,625 | -52,508 | -35,720 | Upgrade
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| Comprehensive Income & Other | -11,339 | -11,282 | -11,271 | -11,282 | -11,449 | -11,417 | Upgrade
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| Total Common Equity | 45,494 | 47,253 | 55,464 | 59,343 | 67,293 | 84,114 | Upgrade
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| Minority Interest | 1,699 | 1,706 | 1,791 | 1,772 | 1,847 | 2,066 | Upgrade
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| Shareholders' Equity | 47,193 | 48,958 | 57,254 | 61,115 | 69,140 | 86,180 | Upgrade
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| Total Liabilities & Equity | 211,366 | 213,399 | 230,354 | 237,976 | 259,460 | 260,603 | Upgrade
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| Total Debt | 135,310 | 138,510 | 145,173 | 156,813 | 165,091 | 162,160 | Upgrade
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| Net Cash (Debt) | -132,232 | -133,945 | -139,198 | -152,935 | -163,067 | -159,031 | Upgrade
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| Net Cash Per Share | -96.18 | -97.42 | -111.28 | -122.28 | -130.45 | -127.22 | Upgrade
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| Filing Date Shares Outstanding | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | Upgrade
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| Total Common Shares Outstanding | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | 1,375 | Upgrade
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| Working Capital | 35,394 | 34,475 | 50,522 | 65,180 | 92,265 | 123,448 | Upgrade
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| Book Value Per Share | 33.09 | 34.37 | 40.34 | 43.16 | 48.94 | 61.17 | Upgrade
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| Tangible Book Value | 45,494 | 47,253 | 55,464 | 59,343 | 67,293 | 84,114 | Upgrade
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| Tangible Book Value Per Share | 33.09 | 34.37 | 40.34 | 43.16 | 48.94 | 61.17 | Upgrade
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| Land | 38,679 | 38,679 | 38,679 | 38,491 | 40,028 | 39,566 | Upgrade
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| Buildings | 70,780 | 70,501 | 70,376 | 72,279 | 72,384 | 70,249 | Upgrade
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| Machinery | 15,368 | 15,159 | 14,994 | 13,403 | 13,503 | 13,592 | Upgrade
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| Construction In Progress | 40 | 40 | 40 | 40 | 40 | 73.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.