PT DMS Propertindo Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	69,527	2,071	1,423	4,560	3,474
Cash & Short-Term Investments	69,527	2,071	1,423	4,560	3,474
Cash Growth	3257.06%	45.59%	-68.80%	31.25%	5.13%
Accounts Receivable	134,127	124,915	133,328	138,119	147,776
Other Receivables	597.27	593.27	612.27	723.37	541.57
Receivables	180,821	127,601	137,077	145,862	159,892
Inventory	11,882	11,022	10,744	10,199	9,982
Prepaid Expenses	647.58	931.93	666.48	497.59	348.66
Other Current Assets	122.07	157.53	344.39	344.39	344.39
Total Current Assets	262,999	141,784	150,255	161,462	174,041
Property, Plant & Equipment	356,644	139,386	146,566	152,610	160,054
Long-Term Investments	4,000	4,000	4,000	4,000	4,000
Goodwill	29,622	29,622	29,622	29,622	29,622
Other Intangible Assets	-	-	-	-	0.2
Long-Term Deferred Tax Assets	8,975	8,876	7,461	7,072	5,299
Other Long-Term Assets	1,312,178	1,181,120	1,185,462	1,185,462	1,185,446
Total Assets	1,974,418	1,504,787	1,523,366	1,542,045	1,560,280
Accounts Payable	9,905	7,426	7,061	5,137	5,450
Accrued Expenses	66,035	72,096	66,475	58,303	46,559
Short-Term Debt	961.66	1,927	2,390	2,700	99,580
Current Portion of Long-Term Debt	6,341	8,854	3,422	10,615	14,242
Current Income Taxes Payable	10,858	8,919	11,642	10,429	10,465
Current Unearned Revenue	-	932.97	1,024	1,006	637.61
Other Current Liabilities	1,276	15,001	13,676	12,209	14,328
Total Current Liabilities	95,377	115,156	105,688	100,399	191,263
Long-Term Debt	638,614	191,013	201,925	198,703	102,100
Pension & Post-Retirement Benefits	2,706	1,636	1,416	965.68	2,385
Long-Term Deferred Tax Liabilities	-	-	-	-	226.34
Other Long-Term Liabilities	232.37	1,288	712.11	3,695	5,038
Total Liabilities	736,929	309,093	309,742	303,763	301,012
Common Stock	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
Retained Earnings	-49,222	-90,855	-72,788	-48,128	-27,074
Comprehensive Income & Other	1,480	1,333	1,194	1,174	1,098
Total Common Equity	1,235,973	1,194,193	1,212,121	1,236,761	1,257,739
Minority Interest	1,516	1,500	1,503	1,521	1,528
Shareholders' Equity	1,237,489	1,195,694	1,213,625	1,238,282	1,259,268
Total Liabilities & Equity	1,974,418	1,504,787	1,523,366	1,542,045	1,560,280
Total Debt	645,916	201,795	207,737	212,018	215,923
Net Cash (Debt)	-576,389	-199,723	-206,314	-207,458	-212,449
Net Cash Per Share	-54.65	-18.94	-19.56	-19.67	-20.14
Filing Date Shares Outstanding	10,546	10,546	10,546	10,546	10,546
Total Common Shares Outstanding	10,546	10,546	10,546	10,546	10,546
Working Capital	167,622	26,627	44,567	61,063	-17,221
Book Value Per Share	117.20	113.24	114.93	117.27	119.26
Tangible Book Value	1,206,351	1,164,571	1,182,499	1,207,139	1,228,117
Tangible Book Value Per Share	114.39	110.43	112.13	114.46	116.45
Land	154,206	64,586	64,586	64,586	64,586
Buildings	237,468	127,088	126,895	125,839	125,739
Machinery	40,622	23,959	23,813	23,436	22,974
Construction In Progress	18,989	6,795	6,795	6,795	6,785
Leasehold Improvements	35	35	35	35	35

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