PT Diamond Citra Propertindo Tbk (DADA.JK)

IDR 7.0

(-12.5%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 647.57 Billion 660.42 Billion 631.23 Billion 587.15 Billion 247.23 Billion 143.8 Billion
Total Current Assets 147.13 Billion 529.55 Billion 573.43 Billion 322.64 Billion 145.9 Billion 127.96 Billion
Cash And Short Term Investments 5.69 Billion 6.87 Billion 67.59 Billion 22.6 Billion 6.22 Billion 9.21 Billion
Cash and Cash Equivalents 5.69 Billion 6.87 Billion 67.59 Billion 22.6 Billion 6.22 Billion 9.21 Billion
Short Term Investments - - - - - -
Net Receivables 3.6 Billion 362.87 Billion 295.59 Billion 101.74 Billion 54.06 Billion 40.4 Billion
Inventory 136 Billion 159.59 Billion 162.44 Billion 189.62 Billion 75.08 Billion 58.15 Billion
Other Current Assets 1.81 Billion 206.53 Million 47.8 Billion 8.67 Billion 10.53 Billion 20.19 Billion
Total Non-Current Assets 500.43 Billion 130.87 Billion 57.79 Billion 264.5 Billion 101.33 Billion 15.83 Billion
Net PPE 675.72 Million 72.72 Billion 44.87 Billion 8.12 Billion 86.88 Billion 1.51 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 13.28 Billion 12.14 Billion 12.91 Billion 256.37 Billion 14.44 Billion 14.32 Billion
Tax Assets - - - - - -
Other Non Current Assets 486.47 Billion 46 Billion -1.00 - - -
Other Assets - - 1.00 - - -
Total Liabilities 296.67 Billion 315.88 Billion 287.92 Billion 249.31 Billion 144.66 Billion 94.03 Billion
Total Current Liabilities 243.54 Billion 252.02 Billion 215.09 Billion 205.32 Billion 96.92 Billion 56.9 Billion
Account Payables 4.4 Billion 10.05 Billion 30.24 Billion 29.01 Billion 25.14 Billion 22.43 Billion
Tax Payables - - - - - -
Short Term Debt 46.33 Billion 40.17 Billion 47.68 Billion 32 Billion 17.93 Billion 11.9 Billion
Deferred Revenue 192.79 Billion 179.98 Billion 115.35 Billion 117.44 Billion 48.07 Billion 21.14 Billion
Other Current Liabilities 9.58 Million 21.8 Billion 21.79 Billion 26.85 Billion 5.77 Billion 1.42 Billion
Total Non Current Liabilities 53.12 Billion 63.85 Billion 72.83 Billion 43.99 Billion 47.73 Billion 37.13 Billion
Long-Term Debt 52.08 Billion 62.23 Billion 71.38 Billion 42.81 Billion 35.85 Billion 29.8 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.04 Billion 1.62 Billion 1.44 Billion 1.18 Billion 11.88 Billion 7.33 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 350.9 Billion 344.54 Billion 343.3 Billion 337.84 Billion 102.56 Billion 49.76 Billion
Stock Holders Equity 350.21 Billion 343.84 Billion 342.55 Billion 337.38 Billion 102.12 Billion 49.6 Billion
Common Stock 148.63 Billion 143.54 Billion 143.54 Billion 143.54 Billion 100.6 Billion 10 Billion
Retained Earnings 46.89 Billion 45.06 Billion 43.79 Billion 38.44 Billion 11.52 Billion 10.21 Billion
Accumulated other comprehensive income - 532.47 Million 532.47 Million - -10.27 Billion 29.38 Billion
Common Stock Equity 350.21 Billion 343.84 Billion 342.55 Billion 337.38 Billion 102.12 Billion 49.6 Billion
Capital Lease Obligation - - - - - -
Total Investments 13.28 Billion 12.14 Billion 12.91 Billion 256.37 Billion 14.44 Billion 14.32 Billion
Total Debt 98.42 Billion 102.4 Billion 119.07 Billion 74.81 Billion 53.78 Billion 41.7 Billion
Net Debt 92.72 Billion 95.53 Billion 51.48 Billion 52.2 Billion 47.56 Billion 32.48 Billion

Balance Sheet Charts