PT Duta Anggada Realty Tbk. (IDX: DART)
195.00
-9.00 (-4.41%)
Sep 10, 2024, 4:06 PM WIB
DART Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 3,841,929 | 3,872,152 | 3,922,242 | 3,995,251 | 4,036,946 | 3,893,008 | Upgrade
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Total Real Estate Assets | 4,178,890 | 4,209,114 | 4,259,203 | 4,332,212 | 4,373,907 | 4,229,969 | Upgrade
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Cash & Equivalents | 33,119 | 38,786 | 41,596 | 95,142 | 30,173 | 71,427 | Upgrade
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Accounts Receivable | 19,963 | 17,511 | 51,243 | 64,822 | 121,685 | 121,034 | Upgrade
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Other Receivables | 5,911 | 6,607 | 8,551 | 4,481 | 3,904 | 9,289 | Upgrade
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Other Current Assets | 65,221 | 61,219 | 40,897 | 24,448 | 26,607 | 53,946 | Upgrade
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Deferred Long-Term Tax Assets | 71,854 | 70,036 | 80,387 | 76,197 | 57,872 | 37,921 | Upgrade
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Other Long-Term Assets | 1,895,326 | 1,913,697 | 1,980,803 | 2,006,732 | 2,041,973 | 2,357,365 | Upgrade
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Total Assets | 6,270,285 | 6,316,970 | 6,462,680 | 6,604,035 | 6,656,121 | 6,880,951 | Upgrade
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Current Portion of Long-Term Debt | 355,827 | 132,250 | 205,460 | 384,775 | 20,400 | 769,424 | Upgrade
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Current Portion of Leases | - | 23.87 | 374.95 | 578.05 | 571.42 | 298.35 | Upgrade
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Long-Term Debt | 2,892,803 | 3,135,048 | 2,982,665 | 2,519,755 | 2,907,592 | 2,074,103 | Upgrade
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Long-Term Leases | - | - | 23.87 | 398.82 | 589.99 | 373.82 | Upgrade
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Accounts Payable | 40,537 | 47,910 | 60,696 | 78,793 | 106,716 | 110,127 | Upgrade
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Accrued Expenses | 134,728 | 119,694 | 133,710 | 109,131 | 101,629 | 57,832 | Upgrade
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Current Income Taxes Payable | 12,170 | 14,737 | 19,389 | 28,683 | 48,902 | 44,237 | Upgrade
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Current Unearned Revenue | 111,106 | 97,629 | 51,925 | 44,951 | 58,524 | 69,882 | Upgrade
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Other Current Liabilities | 288,575 | 211,354 | 224,304 | 135,318 | 62,599 | 40,233 | Upgrade
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Long-Term Unearned Revenue | 6,078 | 10,605 | 1,645 | 1,224 | 5,337 | 3,476 | Upgrade
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Other Long-Term Liabilities | 630,456 | 599,987 | 392,212 | 281,266 | 206,330 | 39,145 | Upgrade
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Total Liabilities | 4,682,137 | 4,578,441 | 4,380,334 | 4,100,747 | 3,742,012 | 3,565,823 | Upgrade
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Common Stock | 1,570,695 | 1,570,695 | 1,570,695 | 1,570,695 | 1,570,695 | 1,570,695 | Upgrade
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Additional Paid-In Capital | 454,134 | 454,134 | 454,134 | 454,134 | 454,134 | 454,134 | Upgrade
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Retained Earnings | -444,911 | -294,531 | 49,262 | 470,410 | 881,627 | 1,281,794 | Upgrade
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Comprensive Income & Other | 8,259 | 8,259 | 8,278 | 8,060 | 7,659 | 8,506 | Upgrade
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Total Common Equity | 1,588,177 | 1,738,557 | 2,082,369 | 2,503,300 | 2,914,116 | 3,315,128 | Upgrade
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Minority Interest | -28.94 | -27.47 | -22.43 | -12.06 | -7.04 | -0.08 | Upgrade
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Shareholders' Equity | 1,588,148 | 1,738,529 | 2,082,346 | 2,503,287 | 2,914,109 | 3,315,128 | Upgrade
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Total Liabilities & Equity | 6,270,285 | 6,316,970 | 6,462,680 | 6,604,035 | 6,656,121 | 6,880,951 | Upgrade
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Total Debt | 3,448,630 | 3,467,322 | 3,488,523 | 3,410,348 | 3,139,153 | 3,184,199 | Upgrade
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Net Cash / Debt | -3,415,511 | -3,428,536 | -3,446,928 | -3,315,206 | -3,108,980 | -3,112,772 | Upgrade
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Net Cash Per Share | -1087.26 | -1091.41 | -1097.26 | -1055.33 | -989.68 | -990.89 | Upgrade
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Filing Date Shares Outstanding | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | Upgrade
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Total Common Shares Outstanding | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | 3,141 | Upgrade
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Book Value Per Share | 505.56 | 553.44 | 662.88 | 796.88 | 927.65 | 1055.31 | Upgrade
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Tangible Book Value | 1,588,177 | 1,738,557 | 2,082,369 | 2,503,300 | 2,914,116 | 3,315,128 | Upgrade
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Tangible Book Value Per Share | 505.56 | 553.44 | 662.88 | 796.88 | 927.65 | 1055.31 | Upgrade
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Buildings | 825,370 | 825,370 | 825,370 | 825,370 | 821,128 | 820,939 | Upgrade
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Construction In Progress | 3,095,866 | 3,091,269 | 3,079,561 | 3,077,081 | 3,056,767 | 3,020,390 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.