Dana Investasi Real Estat Simas Plaza Indonesia (IDX:XSPI)

IDX:XSPI Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,221	10,680	7,576	76.72	799.91
Other Receivables	0.25	1.73	21.25	-	1.66
Trading Asset Securities	9,831,912	9,698,210	9,668,846	9,238,659	9,273,938
Total Assets	9,835,133	9,708,891	9,676,443	9,238,736	9,274,740
Accrued Expenses	1,655	10,695	4,442	10,247	9,999
Other Long-Term Liabilities	719.79	737.6	617.05	698.34	450.76
Total Liabilities	2,375	11,433	5,060	10,945	10,450
Common Stock	9,832,758	9,697,458	9,671,383	9,227,790	9,264,290
Total Common Equity	9,832,758	9,697,458	9,671,383	9,227,790	9,264,290
Shareholders' Equity	9,832,758	9,697,458	9,671,383	9,227,790	9,264,290
Total Liabilities & Equity	9,835,133	9,708,891	9,676,443	9,238,736	9,274,740
Net Cash (Debt)	9,835,133	9,708,890	9,676,422	9,238,736	9,274,738
Net Cash (Debt) Growth	1.30%	0.34%	4.74%	-0.39%	1.71%
Net Cash Per Share	472.84	466.77	465.21	444.17	445.90
Filing Date Shares Outstanding	20,800	20,800	20,800	20,800	20,800
Total Common Shares Outstanding	20,800	20,800	20,800	20,800	20,800
Book Value Per Share	472.73	466.22	464.97	443.64	445.40
Tangible Book Value	9,832,758	9,697,458	9,671,383	9,227,790	9,264,290
Tangible Book Value Per Share	472.73	466.22	464.97	443.64	445.40

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 1, 2026

Data Sources Report a data error