PT Kota Satu Properti Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,079	4,565	5,975	3,878	2,024	3,130
Cash & Short-Term Investments	3,079	4,565	5,975	3,878	2,024	3,130
Cash Growth	-22.63%	-23.61%	54.09%	91.58%	-35.33%	-11.57%
Accounts Receivable	3,812	3,063	5,589	6,140	7,408	725.44
Other Receivables	86.56	62.73	208.33	207.37	134.2	946.84
Receivables	3,898	3,126	5,798	6,348	7,543	1,672
Inventory	115,258	113,937	118,292	125,679	146,637	152,297
Prepaid Expenses	2,006	659.16	622.3	682.69	1,791	-
Other Current Assets	866.11	1,875	4,519	2,626	2,742	2,794
Total Current Assets	125,107	124,162	135,205	139,213	160,737	159,893
Property, Plant & Equipment	77,287	80,158	84,291	87,719	91,977	94,967
Long-Term Deferred Tax Assets	3,928	3,926	5,576	5,622	5,744	4,709
Other Long-Term Assets	5,044	5,153	5,282	5,422	1,003	1,034
Total Assets	211,366	213,399	230,354	237,976	259,460	260,603
Accounts Payable	863.65	828.96	1,052	1,854	876.58	1,447
Accrued Expenses	6,585	6,016	6,928	4,983	4,239	2,646
Short-Term Debt	59,191	59,453	52,002	49,340	39,851	20,039
Current Portion of Long-Term Debt	2,804	5,390	5,170	4,950	4,730	5,564
Current Portion of Leases	-	-	-	146.94	530.33	8.55
Current Income Taxes Payable	445.8	320.66	319.6	326.2	885.55	780.68
Current Unearned Revenue	19,500	17,679	19,190	12,433	17,359	5,694
Other Current Liabilities	324.4	-	22.69	-	-0	265.24
Total Current Liabilities	89,713	89,688	84,684	74,033	68,472	36,445
Long-Term Debt	73,316	73,667	88,002	102,376	119,980	136,548
Pension & Post-Retirement Benefits	1,145	1,086	414.35	451.79	1,869	1,430
Other Long-Term Liabilities	0	0	-	-	0	0
Total Liabilities	164,173	164,441	173,100	176,861	190,321	174,423
Common Stock	131,250	131,250	131,250	131,250	131,250	131,250
Retained Earnings	-74,417	-72,715	-64,515	-60,625	-52,508	-35,720
Comprehensive Income & Other	-11,339	-11,282	-11,271	-11,282	-11,449	-11,417
Total Common Equity	45,494	47,253	55,464	59,343	67,293	84,114
Minority Interest	1,699	1,706	1,791	1,772	1,847	2,066
Shareholders' Equity	47,193	48,958	57,254	61,115	69,140	86,180
Total Liabilities & Equity	211,366	213,399	230,354	237,976	259,460	260,603
Total Debt	135,310	138,510	145,173	156,813	165,091	162,160
Net Cash (Debt)	-132,232	-133,945	-139,198	-152,935	-163,067	-159,031
Net Cash Per Share	-96.18	-97.42	-111.28	-122.28	-130.45	-127.22
Filing Date Shares Outstanding	1,375	1,375	1,375	1,375	1,375	1,375
Total Common Shares Outstanding	1,375	1,375	1,375	1,375	1,375	1,375
Working Capital	35,394	34,475	50,522	65,180	92,265	123,448
Book Value Per Share	33.09	34.37	40.34	43.16	48.94	61.17
Tangible Book Value	45,494	47,253	55,464	59,343	67,293	84,114
Tangible Book Value Per Share	33.09	34.37	40.34	43.16	48.94	61.17
Land	38,679	38,679	38,679	38,491	40,028	39,566
Buildings	70,780	70,501	70,376	72,279	72,384	70,249
Machinery	15,368	15,159	14,994	13,403	13,503	13,592
Construction In Progress	40	40	40	40	40	73.8

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