PT DMS Propertindo Tbk (IDX:KOTA)

PT DMS Propertindo Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,533	2,071	1,423	4,560	3,474	3,305
Cash & Short-Term Investments	4,533	2,071	1,423	4,560	3,474	3,305
Cash Growth	476.14%	45.59%	-68.80%	31.25%	5.13%	-58.51%
Accounts Receivable	125,896	124,915	133,328	138,119	147,776	150,758
Other Receivables	2,688	593.27	612.27	723.37	541.57	526.41
Receivables	128,583	127,601	137,077	145,862	159,892	166,940
Inventory	11,499	11,022	10,744	10,199	9,982	9,912
Prepaid Expenses	2,120	931.93	666.48	497.59	348.66	451.34
Other Current Assets	-	157.53	344.39	344.39	344.39	338.42
Total Current Assets	146,736	141,784	150,255	161,462	174,041	180,947
Property, Plant & Equipment	331,484	139,386	146,566	152,610	160,054	168,595
Long-Term Investments	4,000	4,000	4,000	4,000	4,000	4,000
Goodwill	29,622	29,622	29,622	29,622	29,622	29,622
Other Intangible Assets	-	-	-	-	0.2	0.98
Long-Term Deferred Tax Assets	8,876	8,876	7,461	7,072	5,299	4,100
Other Long-Term Assets	1,125,279	1,181,120	1,185,462	1,185,462	1,185,446	1,185,446
Total Assets	1,645,997	1,504,787	1,523,366	1,542,045	1,560,280	1,574,528
Accounts Payable	7,226	7,426	7,061	5,137	5,450	6,615
Accrued Expenses	50,878	81,015	78,117	58,303	46,559	35,899
Short-Term Debt	6,086	1,927	2,390	2,700	99,580	99,580
Current Portion of Long-Term Debt	7,012	8,854	3,422	10,615	14,242	16,223
Current Income Taxes Payable	31,995	-	-	10,429	10,465	10,471
Current Unearned Revenue	1,287	932.97	1,024	1,006	637.61	541.36
Other Current Liabilities	17,237	15,001	13,676	12,209	14,328	20,423
Total Current Liabilities	121,721	115,156	105,688	100,399	191,263	189,752
Long-Term Debt	250,846	191,013	201,925	198,703	102,100	100,610
Pension & Post-Retirement Benefits	1,995	1,636	1,416	965.68	2,385	5,331
Long-Term Deferred Tax Liabilities	-	-	-	-	226.34	224.67
Other Long-Term Liabilities	97,279	1,288	712.11	3,695	5,038	5,238
Total Liabilities	471,840	309,093	309,742	303,763	301,012	301,155
Common Stock	1,054,619	1,054,619	1,054,619	1,054,619	1,054,619	1,054,604
Additional Paid-In Capital	229,097	229,097	229,097	229,097	229,097	229,075
Retained Earnings	-112,385	-90,855	-72,788	-48,128	-27,074	-11,874
Comprehensive Income & Other	1,333	1,333	1,194	1,174	1,098	33.7
Total Common Equity	1,172,663	1,194,193	1,212,121	1,236,761	1,257,739	1,271,840
Minority Interest	1,494	1,500	1,503	1,521	1,528	1,533
Shareholders' Equity	1,174,157	1,195,694	1,213,625	1,238,282	1,259,268	1,273,373
Total Liabilities & Equity	1,645,997	1,504,787	1,523,366	1,542,045	1,560,280	1,574,528
Total Debt	263,943	201,795	207,737	212,018	215,923	216,413
Net Cash (Debt)	-259,410	-199,723	-206,314	-207,458	-212,449	-213,108
Net Cash Per Share	-24.22	-18.94	-19.56	-19.67	-20.14	-20.22
Filing Date Shares Outstanding	11,203	10,546	10,546	10,546	10,546	10,546
Total Common Shares Outstanding	11,203	10,546	10,546	10,546	10,546	10,546
Working Capital	25,015	26,627	44,567	61,063	-17,221	-8,805
Book Value Per Share	104.67	113.24	114.93	117.27	119.26	120.60
Tangible Book Value	1,143,041	1,164,571	1,182,499	1,207,139	1,228,117	1,242,217
Tangible Book Value Per Share	102.03	110.43	112.13	114.46	116.45	117.79
Land	-	64,586	64,586	64,586	64,586	64,586
Buildings	-	127,088	126,895	125,839	125,739	125,719
Machinery	-	23,959	23,813	23,436	22,974	22,908
Construction In Progress	-	6,795	6,795	6,795	6,785	6,533
Leasehold Improvements	-	35	35	35	35	35

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