PT DMS Propertindo Tbk (IDX:KOTA)

Indonesia · Delayed Price · Currency is IDR

216.00

+55.00 (34.16%)

Aug 31, 2026, 4:14 PM WIB

PT DMS Propertindo Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	7,741	69,527	2,071	1,423	4,560	3,474
Cash & Short-Term Investments	7,741	69,527	2,071	1,423	4,560	3,474
Cash Growth	73.64%	3257.06%	45.59%	-68.80%	31.25%	5.13%
Accounts Receivable	141,799	134,127	124,915	133,328	138,119	147,776
Other Receivables	-	597.27	593.27	612.27	723.37	541.57
Receivables	186,592	180,821	127,601	137,077	145,862	159,892
Inventory	12,062	11,882	11,022	10,744	10,199	9,982
Prepaid Expenses	840.71	647.58	931.93	666.48	497.59	348.66
Other Current Assets	267.73	122.07	157.53	344.39	344.39	344.39
Total Current Assets	207,504	262,999	141,784	150,255	161,462	174,041
Property, Plant & Equipment	361,990	356,644	139,386	146,566	152,610	160,054
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
Long-Term Deferred Tax Assets	11,635	8,975	8,876	7,461	7,072	5,299
Other Long-Term Assets	1,299,946	1,312,178	1,181,120	1,185,462	1,185,462	1,185,446
Total Assets	1,914,697	1,974,418	1,504,787	1,523,366	1,542,045	1,560,280

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	9,701	9,905	7,426	7,061	5,137	5,450
Accrued Expenses	54,383	66,035	72,096	66,475	58,303	46,559
Short-Term Debt	72.46	961.66	1,927	2,390	2,700	99,580
Current Portion of Long-Term Debt	1,975	6,341	8,854	3,422	10,615	14,242
Current Income Taxes Payable	14,316	10,858	8,919	11,642	10,429	10,465
Current Unearned Revenue	-	-	932.97	1,024	1,006	637.61
Other Current Liabilities	2,021	1,276	15,001	13,676	12,209	14,328
Total Current Liabilities	82,469	95,377	115,156	105,688	100,399	191,263
Long-Term Debt	573,472	638,614	191,013	201,925	198,703	102,100
Pension & Post-Retirement Benefits	3,081	2,706	1,636	1,416	965.68	2,385
Long-Term Deferred Tax Liabilities	-	-	-	-	-	226.34
Other Long-Term Liabilities	2,087	232.37	1,288	712.11	3,695	5,038
Total Liabilities	661,110	736,929	309,093	309,742	303,763	301,012

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	1,054,619	1,054,619	1,054,619	1,054,619	1,054,619	1,054,619
Additional Paid-In Capital	229,097	229,097	229,097	229,097	229,097	229,097
Retained Earnings	-33,176	-49,222	-90,855	-72,788	-48,128	-27,074
Comprehensive Income & Other	1,534	1,480	1,333	1,194	1,174	1,098
Total Common Equity	1,252,074	1,235,973	1,194,193	1,212,121	1,236,761	1,257,739
Minority Interest	1,513	1,516	1,500	1,503	1,521	1,528
Shareholders' Equity	1,253,587	1,237,489	1,195,694	1,213,625	1,238,282	1,259,268
Total Liabilities & Equity	1,914,697	1,974,418	1,504,787	1,523,366	1,542,045	1,560,280

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	575,520	645,916	201,795	207,737	212,018	215,923
Net Cash (Debt)	-567,779	-576,389	-199,723	-206,314	-207,458	-212,449
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-53.84	-54.65	-18.94	-19.56	-19.67	-20.14
Filing Date Shares Outstanding	10,546	10,546	10,546	10,546	10,546	10,546
Total Common Shares Outstanding	10,546	10,546	10,546	10,546	10,546	10,546
Working Capital	125,034	167,622	26,627	44,567	61,063	-17,221
Book Value Per Share	118.72	117.20	113.24	114.93	117.27	119.26
Tangible Book Value	1,222,452	1,206,351	1,164,571	1,182,499	1,207,139	1,228,117
Tangible Book Value Per Share	115.91	114.39	110.43	112.13	114.46	116.45
Land	154,206	154,206	64,586	64,586	64,586	64,586
Buildings	237,520	237,468	127,088	126,895	125,839	125,739
Machinery	41,607	40,622	23,959	23,813	23,436	22,974
Construction In Progress	27,172	18,989	6,795	6,795	6,795	6,785
Leasehold Improvements	35	35	35	35	35	35