PT Duta Anggada Realty Tbk. (IDX:DART)

IDX:DART Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,817,120	3,836,496	3,860,412	3,922,242	3,995,251	4,036,946
Total Real Estate Assets	4,154,081	4,173,457	4,197,374	4,259,203	4,332,212	4,373,907
Cash & Equivalents	23,309	33,546	38,786	41,596	95,142	30,173
Accounts Receivable	12,054	14,711	17,511	51,243	64,822	121,685
Other Receivables	5,939	5,662	6,607	8,551	4,481	3,904
Other Current Assets	80,022	77,764	61,219	40,897	24,448	26,607
Deferred Long-Term Tax Assets	60,557	59,388	70,036	80,387	76,197	57,872
Other Long-Term Assets	1,844,866	1,844,154	1,925,437	1,980,803	2,006,732	2,041,973
Total Assets	6,180,827	6,208,682	6,316,970	6,462,680	6,604,035	6,656,121
Current Portion of Long-Term Debt	676,594	450,184	132,250	205,460	384,775	20,400
Current Portion of Leases	209.01	-	23.87	374.95	578.05	571.42
Long-Term Debt	2,539,150	2,779,748	2,837,410	2,982,665	2,519,755	2,907,592
Long-Term Leases	435.92	-	-	23.87	398.82	589.99
Accounts Payable	38,639	40,473	47,910	60,696	78,793	106,716
Accrued Expenses	130,581	126,600	119,694	133,710	109,131	101,629
Current Income Taxes Payable	13,920	15,846	14,737	19,389	28,683	48,902
Current Unearned Revenue	120,682	139,896	97,629	51,925	44,951	58,524
Other Current Liabilities	405,737	337,521	211,354	224,304	135,318	62,599
Long-Term Unearned Revenue	12,981	2,401	10,605	1,645	1,224	5,337
Other Long-Term Liabilities	659,438	663,760	897,625	392,212	281,266	206,330
Total Liabilities	4,808,814	4,766,522	4,578,441	4,380,334	4,100,747	3,742,012
Common Stock	1,570,695	1,570,695	1,570,695	1,570,695	1,570,695	1,570,695
Additional Paid-In Capital	454,134	454,134	454,134	454,134	454,134	454,134
Retained Earnings	-661,476	-591,330	-294,531	49,262	470,410	881,627
Comprehensive Income & Other	8,691	8,691	8,259	8,278	8,060	7,659
Total Common Equity	1,372,044	1,442,190	1,738,557	2,082,369	2,503,300	2,914,116
Minority Interest	-30.53	-30.12	-27.47	-22.43	-12.06	-7.04
Shareholders' Equity	1,372,013	1,442,159	1,738,529	2,082,346	2,503,287	2,914,109
Total Liabilities & Equity	6,180,827	6,208,682	6,316,970	6,462,680	6,604,035	6,656,121
Total Debt	3,416,389	3,429,932	3,169,684	3,488,523	3,410,348	3,139,153
Net Cash / Debt	-3,393,079	-3,396,386	-3,130,898	-3,446,928	-3,315,206	-3,108,980
Net Cash Per Share	-1080.12	-1081.17	-996.66	-1097.26	-1055.33	-989.68
Filing Date Shares Outstanding	3,141	3,141	3,141	3,141	3,141	3,141
Total Common Shares Outstanding	3,141	3,141	3,141	3,141	3,141	3,141
Book Value Per Share	436.76	459.09	553.44	662.88	796.88	927.65
Tangible Book Value	1,372,044	1,442,190	1,738,557	2,082,369	2,503,300	2,914,116
Tangible Book Value Per Share	436.76	459.09	553.44	662.88	796.88	927.65
Buildings	825,370	825,370	825,370	825,370	825,370	821,128
Construction In Progress	3,103,268	3,101,450	3,091,269	3,079,561	3,077,081	3,056,767

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.