PT Kota Satu Properti Tbk (IDX:SATU)

PT Kota Satu Properti 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,861	4,565	5,975	3,878	2,024	3,130
Cash & Short-Term Investments	3,861	4,565	5,975	3,878	2,024	3,130
Cash Growth	-15.44%	-23.61%	54.09%	91.58%	-35.33%	-11.57%
Accounts Receivable	-	3,063	5,589	6,140	7,408	725.44
Other Receivables	2,428	62.73	208.33	207.37	134.2	946.84
Receivables	2,428	3,126	5,798	6,348	7,543	1,672
Inventory	115,144	113,937	118,292	125,679	146,637	152,297
Prepaid Expenses	1,675	659.16	622.3	682.69	1,791	-
Other Current Assets	3,023	1,875	4,519	2,626	2,742	2,794
Total Current Assets	126,131	124,162	135,205	139,213	160,737	159,893
Property, Plant & Equipment	79,276	80,158	84,291	87,719	91,977	94,967
Long-Term Deferred Tax Assets	3,926	3,926	5,576	5,622	5,744	4,709
Other Long-Term Assets	5,117	5,153	5,282	5,422	1,003	1,034
Total Assets	214,449	213,399	230,354	237,976	259,460	260,603
Accounts Payable	60,119	828.96	1,052	1,854	876.58	1,447
Accrued Expenses	2,324	6,016	6,928	4,983	4,239	2,646
Short-Term Debt	5,015	59,453	52,002	49,340	39,851	20,039
Current Portion of Long-Term Debt	-	5,390	5,170	4,950	4,730	5,564
Current Portion of Leases	-	-	-	146.94	530.33	8.55
Current Income Taxes Payable	3,649	320.66	319.6	326.2	885.55	780.68
Current Unearned Revenue	21,080	17,679	19,190	12,433	17,359	5,694
Other Current Liabilities	-0	-	22.69	-	-0	265.24
Total Current Liabilities	92,187	89,688	84,684	74,033	68,472	36,445
Long-Term Debt	73,667	73,667	88,002	102,376	119,980	136,548
Other Long-Term Liabilities	-	0	-	-	0	0
Total Liabilities	166,960	164,441	173,100	176,861	190,321	174,423
Common Stock	131,250	131,250	131,250	131,250	131,250	131,250
Additional Paid-In Capital	-12,235	-	-	-	-	-
Retained Earnings	-74,155	-72,715	-64,515	-60,625	-52,508	-35,720
Comprehensive Income & Other	934.2	-11,282	-11,271	-11,282	-11,449	-11,417
Total Common Equity	45,794	47,253	55,464	59,343	67,293	84,114
Minority Interest	1,695	1,706	1,791	1,772	1,847	2,066
Shareholders' Equity	47,490	48,958	57,254	61,115	69,140	86,180
Total Liabilities & Equity	214,449	213,399	230,354	237,976	259,460	260,603
Total Debt	78,682	138,510	145,173	156,813	165,091	162,160
Net Cash (Debt)	-74,821	-133,945	-139,198	-152,935	-163,067	-159,031
Net Cash Per Share	-54.48	-97.42	-111.28	-122.28	-130.45	-127.22
Filing Date Shares Outstanding	1,371	1,375	1,375	1,375	1,375	1,375
Total Common Shares Outstanding	1,371	1,375	1,375	1,375	1,375	1,375
Working Capital	33,944	34,475	50,522	65,180	92,265	123,448
Book Value Per Share	33.40	34.37	40.34	43.16	48.94	61.17
Tangible Book Value	45,794	47,253	55,464	59,343	67,293	84,114
Tangible Book Value Per Share	33.40	34.37	40.34	43.16	48.94	61.17
Land	-	38,679	38,679	38,491	40,028	39,566
Buildings	-	70,501	70,376	72,279	72,384	70,249
Machinery	-	15,159	14,994	13,403	13,503	13,592
Construction In Progress	-	40	40	40	40	73.8

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