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PT DMS Propertindo Tbk (IDX:KOTA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
74.00
-5.00 (-6.33%)
Oct 30, 2026, 4:12 PM WIB

PT DMS Propertindo Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
112,01369,5272,0711,4234,5603,474
Cash & Short-Term Investments
112,01369,5272,0711,4234,5603,474
Cash Growth
2371.03%3257.06%45.59%-68.80%31.25%5.13%
Accounts Receivable
150,311134,127124,915133,328138,119147,776
Other Receivables
35,054597.27593.27612.27723.37541.57
Receivables
185,365180,821127,601137,077145,862159,892
Inventory
3,06311,88211,02210,74410,1999,982
Prepaid Expenses
943.03647.58931.93666.48497.59348.66
Other Current Assets
1,707122.07157.53344.39344.39344.39
Total Current Assets
303,091262,999141,784150,255161,462174,041
Property, Plant & Equipment
367,104356,644139,386146,566152,610160,054
Long-Term Investments
4,0004,0004,0004,0004,0004,000
Goodwill
29,62229,62229,62229,62229,62229,622
Other Intangible Assets
-----0.2
Long-Term Deferred Tax Assets
11,6358,9758,8767,4617,0725,299
Other Long-Term Assets
1,235,7981,312,1781,181,1201,185,4621,185,4621,185,446
Total Assets
1,951,2501,974,4181,504,7871,523,3661,542,0451,560,280

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
8,6689,9057,4267,0615,1375,450
Accrued Expenses
77,87666,03572,09666,47558,30346,559
Short-Term Debt
94,502961.661,9272,3902,70099,580
Current Portion of Long-Term Debt
-6,3418,8543,42210,61514,242
Current Income Taxes Payable
-10,8588,91911,64210,42910,465
Current Unearned Revenue
9,621-932.971,0241,006637.61
Other Current Liabilities
2,0211,27615,00113,67612,20914,328
Total Current Liabilities
192,68895,377115,156105,688100,399191,263
Long-Term Debt
425,300638,614191,013201,925198,703102,100
Pension & Post-Retirement Benefits
3,0812,7061,6361,416965.682,385
Long-Term Deferred Tax Liabilities
-----226.34
Other Long-Term Liabilities
40,966232.371,288712.113,6955,038
Total Liabilities
662,035736,929309,093309,742303,763301,012

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,054,6191,054,6191,054,6191,054,6191,054,6191,054,619
Additional Paid-In Capital
229,097229,097229,097229,097229,097229,097
Retained Earnings
2,363-49,222-90,855-72,788-48,128-27,074
Comprehensive Income & Other
1,5341,4801,3331,1941,1741,098
Total Common Equity
1,287,6121,235,9731,194,1931,212,1211,236,7611,257,739
Minority Interest
1,6031,5161,5001,5031,5211,528
Shareholders' Equity
1,289,2151,237,4891,195,6941,213,6251,238,2821,259,268
Total Liabilities & Equity
1,951,2501,974,4181,504,7871,523,3661,542,0451,560,280

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
519,802645,916201,795207,737212,018215,923
Net Cash (Debt)
-407,789-576,389-199,723-206,314-207,458-212,449
Net Cash Growth
------
Net Cash Per Share
-39.33-54.65-18.94-19.56-19.67-20.14
Filing Date Shares Outstanding
10,54610,54610,54610,54610,54610,546
Total Common Shares Outstanding
10,54610,54610,54610,54610,54610,546
Working Capital
110,403167,62226,62744,56761,063-17,221
Book Value Per Share
122.09117.20113.24114.93117.27119.26
Tangible Book Value
1,257,9901,206,3511,164,5711,182,4991,207,1391,228,117
Tangible Book Value Per Share
119.29114.39110.43112.13114.46116.45
Land
-154,20664,58664,58664,58664,586
Buildings
-237,468127,088126,895125,839125,739
Machinery
-40,62223,95923,81323,43622,974
Construction In Progress
-18,9896,7956,7956,7956,785
Leasehold Improvements
-3535353535