PT Kota Satu Properti Tbk (IDX:SATU)
Indonesia
· Delayed Price · Currency is IDR 270.00
+4.00 (1.50%)
Apr 29, 2026, 4:00 PM 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 | 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 | 4,892 | 4,565 | 5,975 | 3,878 | 2,024 | Upgrade
|
| Short-Term Investments | - | 0.45 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4,892 | 4,565 | 5,975 | 3,878 | 2,024 | Upgrade
|
| Cash Growth | 7.16% | -23.60% | 54.09% | 91.58% | -35.33% | Upgrade
|
| Accounts Receivable | 4,710 | 3,063 | 5,589 | 6,140 | 7,408 | Upgrade
|
| Other Receivables | 70.38 | 62.73 | 208.33 | 207.37 | 134.2 | Upgrade
|
| Receivables | 4,780 | 3,126 | 5,798 | 6,348 | 7,543 | Upgrade
|
| Inventory | 104,739 | 113,937 | 118,292 | 125,679 | 146,637 | Upgrade
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| Prepaid Expenses | 644.83 | 659.16 | 622.3 | 682.69 | 1,791 | Upgrade
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| Other Current Assets | 2,398 | 1,875 | 4,519 | 2,626 | 2,742 | Upgrade
|
| Total Current Assets | 117,454 | 124,162 | 135,205 | 139,213 | 160,737 | Upgrade
|
| Property, Plant & Equipment | 84,964 | 80,158 | 84,291 | 87,719 | 91,977 | Upgrade
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| Long-Term Deferred Tax Assets | 1,613 | 3,926 | 5,576 | 5,622 | 5,744 | Upgrade
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| Other Long-Term Assets | 5,889 | 5,153 | 5,282 | 5,422 | 1,003 | Upgrade
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| Total Assets | 209,920 | 213,399 | 230,354 | 237,976 | 259,460 | Upgrade
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| Accounts Payable | 875.08 | 828.96 | 1,052 | 1,854 | 876.58 | Upgrade
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| Accrued Expenses | 6,493 | 6,205 | 7,108 | 4,983 | 4,239 | Upgrade
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| Short-Term Debt | 61,631 | 58,948 | 51,475 | 49,340 | 39,851 | Upgrade
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| Current Portion of Long-Term Debt | 20,477 | 5,390 | 5,170 | 4,950 | 4,730 | Upgrade
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| Current Portion of Leases | - | - | - | 146.94 | 530.33 | Upgrade
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| Current Income Taxes Payable | 121.81 | 320.66 | 319.6 | 326.2 | 885.55 | Upgrade
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| Current Unearned Revenue | 20,277 | 17,679 | 19,190 | 12,433 | 17,359 | Upgrade
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| Other Current Liabilities | 607.34 | 316.53 | 369.24 | - | -0 | Upgrade
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| Total Current Liabilities | 110,482 | 89,688 | 84,684 | 74,033 | 68,472 | Upgrade
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| Long-Term Debt | 52,383 | 73,667 | 88,002 | 102,376 | 119,980 | Upgrade
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| Pension & Post-Retirement Benefits | 1,418 | 1,086 | 414.35 | 451.79 | 1,869 | Upgrade
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| Other Long-Term Liabilities | - | 0 | - | - | 0 | Upgrade
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| Total Liabilities | 164,284 | 164,441 | 173,100 | 176,861 | 190,321 | Upgrade
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| Common Stock | 131,250 | 131,250 | 131,250 | 131,250 | 131,250 | Upgrade
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| Retained Earnings | -75,894 | -72,715 | -64,515 | -60,625 | -52,508 | Upgrade
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| Comprehensive Income & Other | -11,339 | -11,282 | -11,271 | -11,282 | -11,449 | Upgrade
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| Total Common Equity | 44,017 | 47,253 | 55,464 | 59,343 | 67,293 | Upgrade
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| Minority Interest | 1,619 | 1,706 | 1,791 | 1,772 | 1,847 | Upgrade
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| Shareholders' Equity | 45,636 | 48,958 | 57,254 | 61,115 | 69,140 | Upgrade
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| Total Liabilities & Equity | 209,920 | 213,399 | 230,354 | 237,976 | 259,460 | Upgrade
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| Total Debt | 134,491 | 138,005 | 144,646 | 156,813 | 165,091 | Upgrade
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| Net Cash (Debt) | -129,599 | -133,439 | -138,671 | -152,935 | -163,067 | Upgrade
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| Net Cash Per Share | -94.18 | -96.99 | -110.86 | -122.28 | -130.45 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 6,972 | 34,475 | 50,522 | 65,180 | 92,265 | Upgrade
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| Book Value Per Share | 32.01 | 34.37 | 40.34 | 43.16 | 48.94 | Upgrade
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| Tangible Book Value | 44,017 | 47,253 | 55,464 | 59,343 | 67,293 | Upgrade
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| Tangible Book Value Per Share | 32.01 | 34.37 | 40.34 | 43.16 | 48.94 | Upgrade
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| Land | 47,264 | 38,679 | 38,679 | 38,491 | 40,028 | Upgrade
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| Buildings | 70,820 | 70,501 | 70,376 | 72,279 | 72,384 | Upgrade
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| Machinery | 15,521 | 15,159 | 14,994 | 13,403 | 13,503 | Upgrade
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| Construction In Progress | - | 40 | 40 | 40 | 40 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.