PT Duta Anggada Realty Tbk. (IDX:DART)

IDX:DART 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
Property, Plant & Equipment	3,835,730	3,872,152	3,922,242	3,995,251	4,036,946	3,893,008
Total Real Estate Assets	4,172,691	4,209,114	4,259,203	4,332,212	4,373,907	4,229,969
Cash & Equivalents	32,010	38,786	41,596	95,142	30,173	71,427
Accounts Receivable	19,241	17,511	51,243	64,822	121,685	121,034
Other Receivables	7,217	6,607	8,551	4,481	3,904	9,289
Other Current Assets	61,106	61,219	40,897	24,448	26,607	53,946
Deferred Long-Term Tax Assets	70,058	70,036	80,387	76,197	57,872	37,921
Other Long-Term Assets	1,878,447	1,913,697	1,980,803	2,006,732	2,041,973	2,357,365
Total Assets	6,240,771	6,316,970	6,462,680	6,604,035	6,656,121	6,880,951
Current Portion of Long-Term Debt	658,884	132,250	205,460	384,775	20,400	769,424
Current Portion of Leases	-	23.87	374.95	578.05	571.42	298.35
Long-Term Debt	2,580,367	3,135,048	2,982,665	2,519,755	2,907,592	2,074,103
Long-Term Leases	-	-	23.87	398.82	589.99	373.82
Accounts Payable	41,422	47,910	60,696	78,793	106,716	110,127
Accrued Expenses	126,364	119,694	133,710	109,131	101,629	57,832
Current Income Taxes Payable	12,287	14,737	19,389	28,683	48,902	44,237
Current Unearned Revenue	140,665	97,629	51,925	44,951	58,524	69,882
Other Current Liabilities	298,917	211,354	224,304	135,318	62,599	40,233
Long-Term Unearned Revenue	3,802	10,605	1,645	1,224	5,337	3,476
Other Long-Term Liabilities	646,602	599,987	392,212	281,266	206,330	39,145
Total Liabilities	4,719,492	4,578,441	4,380,334	4,100,747	3,742,012	3,565,823
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	-511,780	-294,531	49,262	470,410	881,627	1,281,794
Comprehensive Income & Other	8,259	8,259	8,278	8,060	7,659	8,506
Total Common Equity	1,521,308	1,738,557	2,082,369	2,503,300	2,914,116	3,315,128
Minority Interest	-29.31	-27.47	-22.43	-12.06	-7.04	-0.08
Shareholders' Equity	1,521,278	1,738,529	2,082,346	2,503,287	2,914,109	3,315,128
Total Liabilities & Equity	6,240,771	6,316,970	6,462,680	6,604,035	6,656,121	6,880,951
Total Debt	3,439,251	3,467,322	3,488,523	3,410,348	3,139,153	3,184,199
Net Cash / Debt	-3,407,240	-3,428,536	-3,446,928	-3,315,206	-3,108,980	-3,112,772
Net Cash Per Share	-1084.63	-1091.41	-1097.26	-1055.33	-989.68	-990.89
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	484.28	553.44	662.88	796.88	927.65	1055.31
Tangible Book Value	1,521,308	1,738,557	2,082,369	2,503,300	2,914,116	3,315,128
Tangible Book Value Per Share	484.28	553.44	662.88	796.88	927.65	1055.31
Buildings	825,370	825,370	825,370	825,370	821,128	820,939
Construction In Progress	3,098,596	3,091,269	3,079,561	3,077,081	3,056,767	3,020,390

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