PT Diamond Citra Propertindo Tbk (IDX:DADA)

IDX:DADA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,970	5,691	6,874	67,593	22,608	7,818
Cash & Short-Term Investments	4,970	5,691	6,874	67,593	22,608	7,818
Cash Growth	-31.14%	-17.21%	-89.83%	198.98%	189.19%	-15.14%
Accounts Receivable	3,603	3,603	18,945	10,181	8,859	20,107
Other Receivables	-	-	69,101	38,139	892.26	408.01
Receivables	3,603	3,603	88,046	295,567	101,744	50,268
Inventory	156,700	136,007	159,597	162,553	189,721	75,085
Prepaid Expenses	-	22.97	126.03	52.12	17.41	77.9
Other Current Assets	1,773	1,812	80.51	1,699	8,559	10,456
Total Current Assets	167,046	147,137	254,724	527,464	322,650	143,704
Property, Plant & Equipment	635.83	675.73	986.04	1,517	1,807	2,288
Other Long-Term Assets	501,526	499,762	404,715	102,252	262,700	99,293
Total Assets	669,208	647,574	660,426	631,233	587,156	245,285
Accounts Payable	3,754	4,403	10,056	30,249	29,019	25,186
Accrued Expenses	-	-	134.38	1,268	1,082	3,580
Short-Term Debt	0.77	-	14,368	602	9,245	-
Current Portion of Long-Term Debt	43,884	46,334	27,176	34,689	32,000	17,935
Current Income Taxes Payable	3.61	9.59	63.81	771.41	394.92	596.72
Current Unearned Revenue	217,361	192,795	179,985	115,355	117,449	48,074
Other Current Liabilities	-	-	978.15	32,157	16,129	10,883
Total Current Liabilities	265,003	243,542	232,761	215,091	205,320	106,254
Long-Term Debt	52,087	52,087	80,850	71,387	42,810	35,854
Other Long-Term Liabilities	-	-	645.49	-	-	-
Total Liabilities	318,133	296,671	315,880	287,927	249,315	142,996
Common Stock	148,631	148,631	143,540	143,540	143,540	100,600
Additional Paid-In Capital	154,686	154,686	154,713	154,686	154,686	-
Retained Earnings	47,066	46,900	45,594	44,328	39,159	11,523
Comprehensive Income & Other	-	-	-	-	-	-10,280
Total Common Equity	350,382	350,216	343,847	342,553	337,385	101,843
Minority Interest	692.99	687.39	698.19	753.59	456.29	446.29
Shareholders' Equity	351,075	350,904	344,545	343,307	337,841	102,289
Total Liabilities & Equity	669,208	647,574	660,426	631,233	587,156	245,285
Total Debt	95,972	98,421	122,394	106,678	84,055	53,789
Net Cash (Debt)	-91,002	-92,729	-115,520	-39,085	-61,447	-45,971
Net Cash Per Share	-12.25	-12.48	-16.10	-5.45	-8.78	-6.57
Filing Date Shares Outstanding	7,432	7,432	7,177	7,178	7,177	5,030
Total Common Shares Outstanding	7,432	7,432	7,177	7,178	7,177	5,030
Working Capital	-97,957	-96,405	21,963	312,373	117,330	37,449
Book Value Per Share	47.15	47.13	47.91	47.72	47.01	20.25
Tangible Book Value	350,382	350,216	343,847	342,553	337,385	101,843
Tangible Book Value Per Share	47.15	47.13	47.91	47.72	47.01	20.25
Buildings	959.74	959.74	959.74	959.74	959.74	959.74
Machinery	799.9	799.9	799.9	799.9	538.65	451.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.