DART.JK | PT Duta Anggada Realty Tbk. Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	6316.96 Billion	6462.68 Billion	6604.03 Billion	6656.12 Billion	6880.95 Billion	6905.28 Billion
Total Current Assets	124.12 Billion	142.28 Billion	188.89 Billion	182.36 Billion	255.69 Billion	320.38 Billion
Cash And Short Term Investments	38.78 Billion	2.42 Billion	75.02 Billion	30.17 Billion	71.42 Billion	107.11 Billion
Cash and Cash Equivalents	38.78 Billion	2.42 Billion	75.02 Billion	30.17 Billion	71.42 Billion	107.11 Billion
Short Term Investments	-	-	-20.11 Billion	-	-51.21 Billion	95.74 Billion
Net Receivables	24.11 Billion	115.92 Billion	108.01 Billion	144.67 Billion	170.46 Billion	198.07 Billion
Inventory	51.4 Billion	23.81 Billion	5.82 Billion	6.82 Billion	13.39 Billion	14.71 Billion
Other Current Assets	-114.3 Billion	121.76 Million	34.43 Million	694.08 Million	407.5 Million	486.15 Million
Total Non-Current Assets	6192.84 Billion	6320.39 Billion	6415.14 Billion	6473.75 Billion	6625.25 Billion	6584.89 Billion
Net PPE	4074.1 Billion	3775.49 Billion	3836.76 Billion	3866.71 Billion	3893 Billion	3801.94 Billion
Good Will And Intangible Assets	2009.9 Billion	-40.35 Billion	-21.87 Billion	-20.85 Billion	-52.97 Billion	17.11 Billion
Good Will	70.03 Billion	80.38 Billion	76.19 Billion	57.87 Billion	37.92 Billion	17.11 Billion
Intangible Assets	1939.86 Billion	-120.74 Billion	-98.07 Billion	-78.72 Billion	-90.89 Billion	-
Long-Term Investments	26.37 Billion	40.35 Billion	21.87 Billion	20.85 Billion	52.97 Billion	-17.11 Billion
Tax Assets	70.03 Billion	80.38 Billion	76.19 Billion	57.87 Billion	37.92 Billion	17.11 Billion
Other Non Current Assets	12.42 Billion	2464.51 Billion	2502.18 Billion	2549.16 Billion	2694.32 Billion	2765.83 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4578.44 Billion	4380.33 Billion	4100.74 Billion	3742.01 Billion	3565.82 Billion	3329.37 Billion
Total Current Liabilities	823.59 Billion	995.85 Billion	1287.06 Billion	609.34 Billion	1432.03 Billion	814.18 Billion
Account Payables	47.9 Billion	60.69 Billion	78.79 Billion	106.71 Billion	110.12 Billion	153.94 Billion
Tax Payables	69.24 Billion	92.65 Billion	88.82 Billion	91.9 Billion	57.43 Billion	37.34 Billion
Short Term Debt	332.27 Billion	505.83 Billion	890.19 Billion	222.57 Billion	1109.72 Billion	485.55 Billion
Deferred Revenue	114.92 Billion	73.01 Billion	211.9 Billion	203.54 Billion	192.07 Billion	37.34 Billion
Other Current Liabilities	328.49 Billion	356.31 Billion	106.17 Billion	76.5 Billion	20.1 Billion	137.34 Billion
Total Non Current Liabilities	3754.84 Billion	3384.47 Billion	2813.67 Billion	3132.67 Billion	2133.78 Billion	2515.18 Billion
Long-Term Debt	3135.04 Billion	2982.68 Billion	2520.15 Billion	2908.18 Billion	2074.47 Billion	2457.64 Billion
Deferred Revenue Non Current	158.37 Billion	1.64 Billion	1.22 Billion	5.33 Billion	3.47 Billion	3.06 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	952.73 Billion	400.11 Billion	281.26 Billion	206.32 Billion	39.14 Billion	40.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1738.52 Billion	2082.34 Billion	2503.28 Billion	2914.1 Billion	3315.12 Billion	3575.91 Billion
Stock Holders Equity	1738.55 Billion	2082.36 Billion	2503.29 Billion	2914.11 Billion	3315.12 Billion	3575.9 Billion
Common Stock	1570.69 Billion	1570.69 Billion	1570.69 Billion	1570.69 Billion	1570.69 Billion	1570.69 Billion
Retained Earnings	-302.23 Billion	41.76 Billion	462.91 Billion	874.12 Billion	1282.99 Billion	1544.77 Billion
Accumulated other comprehensive income	15.95 Billion	15.97 Billion	15.75 Billion	15.35 Billion	7.5 Billion	3575.91 Billion
Common Stock Equity	1738.55 Billion	2082.36 Billion	2503.29 Billion	2914.11 Billion	3315.12 Billion	3575.9 Billion
Capital Lease Obligation	23.86 Million	398.81 Million	976.86 Million	1.16 Billion	672.16 Million	49.06 Billion
Total Investments	26.37 Billion	40.35 Billion	1.75 Billion	20.85 Billion	1.75 Billion	78.62 Billion
Total Debt	3467.32 Billion	3488.52 Billion	3410.34 Billion	3130.75 Billion	3184.19 Billion	2943.19 Billion
Net Debt	3428.53 Billion	3486.09 Billion	3335.32 Billion	3100.57 Billion	3112.77 Billion	2836.08 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	6240.77 Billion	6270.28 Billion	6292.23 Billion	6316.96 Billion	6316.96 Billion	6344.24 Billion
Total Current Assets	-	124.21 Billion	122.53 Billion	124.12 Billion	124.12 Billion	125.77 Billion
Cash And Short Term Investments	32.01 Billion	33.11 Billion	10.39 Billion	38.78 Billion	38.78 Billion	5.94 Billion
Cash and Cash Equivalents	32.01 Billion	33.11 Billion	10.39 Billion	38.78 Billion	38.78 Billion	5.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	26.45 Billion	25.87 Billion	71.56 Billion	24.11 Billion	24.11 Billion	79.4 Billion
Inventory	-	40.35 Billion	40.35 Billion	51.4 Billion	51.4 Billion	40.3 Billion
Other Current Assets	-58.46 Billion	-58.99 Billion	215.25 Million	-114.3 Billion	-114.3 Billion	121.76 Million
Total Non-Current Assets	-	6146.07 Billion	6169.7 Billion	6192.84 Billion	6192.84 Billion	6218.46 Billion
Net PPE	4046.48 Billion	4049.75 Billion	3724.43 Billion	4074.1 Billion	4074.1 Billion	3746.65 Billion
Good Will And Intangible Assets	-	-	-26.56 Billion	2009.9 Billion	2009.9 Billion	-31.66 Billion
Good Will	-	-	-	-	70.03 Billion	-
Intangible Assets	-	-	-	-	1939.86 Billion	-
Long-Term Investments	-	-	26.56 Billion	26.37 Billion	26.37 Billion	31.66 Billion
Tax Assets	70.05 Billion	71.85 Billion	71.57 Billion	70.03 Billion	70.03 Billion	70.34 Billion
Other Non Current Assets	-4116.54 Billion	2024.46 Billion	2373.69 Billion	12.42 Billion	12.42 Billion	2401.46 Billion
Other Assets	6240.77 Billion	-	-	-	-	-
Total Liabilities	4719.49 Billion	4682.13 Billion	4629.78 Billion	4578.44 Billion	4578.44 Billion	4539.69 Billion
Total Current Liabilities	-	1142.94 Billion	1067.32 Billion	823.59 Billion	823.59 Billion	711.06 Billion
Account Payables	-	40.53 Billion	43.34 Billion	47.9 Billion	47.9 Billion	54.78 Billion
Tax Payables	-	78.93 Billion	71.31 Billion	69.24 Billion	69.24 Billion	72.23 Billion
Short Term Debt	858.88 Billion	555.82 Billion	548.96 Billion	332.27 Billion	332.27 Billion	238.66 Billion
Deferred Revenue	-	507.31 Billion	451.52 Billion	114.92 Billion	114.92 Billion	382.07 Billion
Other Current Liabilities	-858.88 Billion	39.26 Billion	23.49 Billion	328.49 Billion	328.49 Billion	35.53 Billion
Total Non Current Liabilities	-	3539.19 Billion	3562.45 Billion	3754.84 Billion	3754.84 Billion	3828.63 Billion
Long-Term Debt	2580.36 Billion	2892.8 Billion	2909.07 Billion	3135.04 Billion	3135.04 Billion	3233.98 Billion
Deferred Revenue Non Current	200.04 Billion	173.95 Billion	48.97 Billion	158.37 Billion	158.37 Billion	39.55 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-2780.41 Billion	1059.54 Billion	594.88 Billion	952.73 Billion	952.73 Billion	546.25 Billion
Other Liabilities	4719.49 Billion	-	-	-	-	-
Total Equity	1521.27 Billion	1588.14 Billion	1662.45 Billion	1738.52 Billion	1738.52 Billion	1804.54 Billion
Stock Holders Equity	1521.3 Billion	1588.17 Billion	1662.48 Billion	1738.55 Billion	1738.55 Billion	1804.57 Billion
Common Stock	1570.69 Billion	1570.69 Billion	1570.69 Billion	1570.69 Billion	1570.69 Billion	1570.69 Billion
Retained Earnings	-519.47 Billion	-452.61 Billion	-378.1 Billion	-302.23 Billion	-302.23 Billion	-236.03 Billion
Accumulated other comprehensive income	15.95 Billion	15.95 Billion	15.95 Billion	15.95 Billion	15.95 Billion	15.97 Billion
Common Stock Equity	1521.3 Billion	1588.17 Billion	1662.48 Billion	1738.55 Billion	1738.55 Billion	1804.57 Billion
Capital Lease Obligation	-	-	-	23.86 Million	23.86 Million	101.42 Million
Total Investments	-	25.45 Billion	26.56 Billion	26.37 Billion	26.37 Billion	31.66 Billion
Total Debt	3439.25 Billion	3448.63 Billion	3458.03 Billion	3467.32 Billion	3467.32 Billion	3472.65 Billion
Net Debt	3407.24 Billion	3415.51 Billion	3447.64 Billion	3428.53 Billion	3428.53 Billion	3466.7 Billion

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