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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,893	4,892	4,565	5,975	3,878	2,024
Short-Term Investments	-	-	0.45	-	-	-
Cash & Short-Term Investments	3,893	4,892	4,565	5,975	3,878	2,024
Cash Growth	-14.73%	7.16%	-23.60%	54.09%	91.58%	-35.33%
Accounts Receivable	3,994	4,710	3,063	5,589	6,140	7,408
Other Receivables	135.26	70.38	62.73	208.33	207.37	134.2
Receivables	4,129	4,780	3,126	5,798	6,348	7,543
Inventory	103,709	104,739	113,937	118,292	125,679	146,637
Prepaid Expenses	2,640	644.83	659.16	622.3	682.69	1,791
Other Current Assets	2,067	2,398	1,875	4,519	2,626	2,742
Total Current Assets	116,438	117,454	124,162	135,205	139,213	160,737
Property, Plant & Equipment	83,978	84,964	80,158	84,291	87,719	91,977
Long-Term Deferred Tax Assets	1,613	1,613	3,926	5,576	5,622	5,744
Other Long-Term Assets	5,853	5,889	5,153	5,282	5,422	1,003
Total Assets	207,881	209,920	213,399	230,354	237,976	259,460
Accounts Payable	782.37	875.08	828.96	1,052	1,854	876.58
Accrued Expenses	6,025	6,493	6,205	7,108	4,983	4,239
Short-Term Debt	60,941	61,631	58,948	51,475	49,340	39,851
Current Portion of Long-Term Debt	20,039	20,477	5,390	5,170	4,950	4,730
Current Portion of Leases	-	-	-	-	146.94	530.33
Current Income Taxes Payable	320.43	121.81	320.66	319.6	326.2	885.55
Current Unearned Revenue	20,803	20,277	17,679	19,190	12,433	17,359
Other Current Liabilities	461.29	607.34	316.53	369.24	-	-0
Total Current Liabilities	109,372	110,482	89,688	84,684	74,033	68,472
Long-Term Debt	52,383	52,383	73,667	88,002	102,376	119,980
Pension & Post-Retirement Benefits	1,438	1,418	1,086	414.35	451.79	1,869
Other Long-Term Liabilities	0	-	0	-	-	0
Total Liabilities	163,193	164,284	164,441	173,100	176,861	190,321
Common Stock	131,250	131,250	131,250	131,250	131,250	131,250
Retained Earnings	-76,825	-75,894	-72,715	-64,515	-60,625	-52,508
Comprehensive Income & Other	-11,359	-11,339	-11,282	-11,271	-11,282	-11,449
Total Common Equity	43,067	44,017	47,253	55,464	59,343	67,293
Minority Interest	1,622	1,619	1,706	1,791	1,772	1,847
Shareholders' Equity	44,688	45,636	48,958	57,254	61,115	69,140
Total Liabilities & Equity	207,881	209,920	213,399	230,354	237,976	259,460
Total Debt	133,363	134,491	138,005	144,646	156,813	165,091
Net Cash (Debt)	-129,470	-129,599	-133,439	-138,671	-152,935	-163,067
Net Cash Per Share	-94.08	-94.18	-96.99	-110.86	-122.28	-130.45
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	7,066	6,972	34,475	50,522	65,180	92,265
Book Value Per Share	31.32	32.01	34.37	40.34	43.16	48.94
Tangible Book Value	43,067	44,017	47,253	55,464	59,343	67,293
Tangible Book Value Per Share	31.32	32.01	34.37	40.34	43.16	48.94
Land	50,091	47,264	38,679	38,679	38,491	40,028
Buildings	70,820	70,820	70,501	70,376	72,279	72,384
Machinery	15,657	15,521	15,159	14,994	13,403	13,503
Construction In Progress	-	-	40	40	40	40