PT Dafam Property Indonesia Tbk (IDX:DFAM)

IDX:DFAM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,788	5,120	4,718	3,277	4,046	5,285
Cash & Short-Term Investments	3,788	5,120	4,718	3,277	4,046	5,285
Cash Growth	9.29%	8.52%	43.98%	-19.01%	-23.44%	-27.11%
Accounts Receivable	2,013	1,465	2,364	2,024	3,828	2,215
Other Receivables	-	-	6,693	6,817	6,580	8,029
Receivables	2,013	1,465	9,057	8,841	10,407	10,244
Inventory	31,963	32,663	69,635	70,939	72,973	73,231
Prepaid Expenses	1,327	1,106	1,258	1,332	1,418	2,431
Other Current Assets	41.06	9.82	12.83	5.39	3.72	394.02
Total Current Assets	39,131	40,364	84,681	84,394	88,848	91,584
Property, Plant & Equipment	103,765	107,405	114,670	121,901	129,076	136,411
Long-Term Investments	1,500	1,500	1,500	1,500	1,500	1,500
Goodwill	561.79	561.79	561.79	561.79	561.79	561.79
Long-Term Deferred Tax Assets	4,710	4,257	6,569	5,691	6,098	5,352
Other Long-Term Assets	70,518	72,892	32,518	33,772	35,026	36,580
Total Assets	220,186	226,979	240,499	247,819	261,110	271,989

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,959	1,990	1,725	2,006	1,252	887.34
Accrued Expenses	49,276	46,072	47,349	33,246	28,789	23,995
Current Portion of Long-Term Debt	58,944	15,779	14,142	8,411	24,194	14,875
Current Portion of Leases	-	5.95	131.97	143.96	71.98	63.06
Current Income Taxes Payable	-	2,086	1,562	2,267	1,963	2,014
Current Unearned Revenue	1,780	1,667	6,080	5,195	8,732	5,137
Other Current Liabilities	15,922	15,006	22,489	10,362	5,030	5,501
Total Current Liabilities	127,881	82,606	93,479	61,631	70,031	52,472
Long-Term Debt	43,841	125,469	123,463	144,100	133,415	144,326
Long-Term Leases	-	-	-	131.97	125.96	-
Long-Term Unearned Revenue	-	4,168	-	-	-	-
Pension & Post-Retirement Benefits	4,366	4,080	3,667	3,745	4,501	5,252
Total Liabilities	216,355	216,323	220,610	209,607	208,073	202,050

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	189,985	189,985	189,985	189,985	189,985	189,985
Retained Earnings	-87,513	-80,751	-71,644	-53,445	-38,724	-22,021
Comprehensive Income & Other	-96,250	-96,250	-96,250	-96,250	-96,250	-96,110
Total Common Equity	6,223	12,984	22,091	40,290	55,011	71,853
Minority Interest	-2,392	-2,327	-2,201	-2,079	-1,974	-1,915
Shareholders' Equity	3,831	10,657	19,890	38,211	53,037	69,939
Total Liabilities & Equity	220,186	226,979	240,499	247,819	261,110	271,989

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	102,784	141,254	137,737	152,787	157,806	159,264
Net Cash (Debt)	-98,996	-136,134	-133,019	-149,510	-153,760	-153,979
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-52.10	-71.65	-70.02	-78.70	-80.93	-81.05
Filing Date Shares Outstanding	1,899	1,900	1,900	1,900	1,900	1,900
Total Common Shares Outstanding	1,899	1,900	1,900	1,900	1,900	1,900
Working Capital	-88,749	-42,242	-8,798	22,763	18,817	39,113
Book Value Per Share	3.28	6.83	11.63	21.21	28.96	37.82
Tangible Book Value	5,661	12,422	21,529	39,729	54,450	71,292
Tangible Book Value Per Share	2.98	6.54	11.33	20.91	28.66	37.52
Land	-	51,624	51,624	51,624	51,624	51,624
Buildings	-	141,084	141,084	141,084	141,084	141,084
Machinery	-	51,996	52,717	52,090	51,789	51,389

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error