PT Dafam Property Indonesia Tbk (DFAM.JK)
IDR 51.0
(0.0%)
IDR 51.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 247.81 Billion | 261.1 Billion | 271.98 Billion | 308.39 Billion | 333.49 Billion | 335.59 Billion |
| Total Current Assets | 84.39 Billion | 88.84 Billion | 91.58 Billion | 101.16 Billion | 109.5 Billion | 128.27 Billion |
| Cash And Short Term Investments | 3.27 Billion | 4.04 Billion | 5.28 Billion | 7.25 Billion | 17.76 Billion | 33.53 Billion |
| Cash and Cash Equivalents | 3.27 Billion | 4.04 Billion | 5.28 Billion | 7.25 Billion | 17.76 Billion | 33.53 Billion |
| Short Term Investments | - | -35.02 Billion | -36.57 Billion | - | - | - |
| Net Receivables | 8.84 Billion | 10.4 Billion | 10.24 Billion | 9.47 Billion | 11.86 Billion | 13.98 Billion |
| Inventory | 70.93 Billion | 72.97 Billion | 73.23 Billion | 82.27 Billion | 77.57 Billion | 72.59 Billion |
| Other Current Assets | 1.33 Billion | 1.42 Billion | 2.82 Billion | 2.17 Billion | 2.3 Billion | 22.14 Billion |
| Total Non-Current Assets | 163.42 Billion | 172.26 Billion | 180.4 Billion | 207.22 Billion | 223.98 Billion | 207.32 Billion |
| Net PPE | 121.9 Billion | 129.07 Billion | 136.41 Billion | 144.98 Billion | 152.43 Billion | 156.55 Billion |
| Good Will And Intangible Assets | 561.78 Million | 561.78 Million | 561.78 Million | 587.75 Million | 590.02 Million | 588.47 Million |
| Good Will | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million |
| Intangible Assets | - | - | - | 25.96 Million | 28.24 Million | 26.68 Million |
| Long-Term Investments | 35.27 Billion | 36.52 Billion | 38.07 Billion | 56.93 Billion | 68.71 Billion | 42.28 Billion |
| Tax Assets | 5.69 Billion | 6.09 Billion | 5.35 Billion | 4.7 Billion | 2.22 Billion | 2.2 Billion |
| Other Non Current Assets | - | - | - | 12 Million | 12 Million | 5.68 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 209.6 Billion | 208.07 Billion | 202.04 Billion | 226.52 Billion | 239.24 Billion | 259.33 Billion |
| Total Current Liabilities | 61.63 Billion | 70.03 Billion | 52.47 Billion | 73.26 Billion | 68.36 Billion | 70.13 Billion |
| Account Payables | 2 Billion | 1.25 Billion | 887.33 Million | 1.55 Billion | 1.67 Billion | 1.51 Billion |
| Tax Payables | 1.99 Billion | 2.55 Billion | 2.56 Billion | 5.94 Billion | 5.02 Billion | 4.56 Billion |
| Short Term Debt | 8.55 Billion | 24.26 Billion | 14.93 Billion | 35.61 Billion | 23.04 Billion | 24.84 Billion |
| Deferred Revenue | 5.19 Billion | 8.73 Billion | 5.13 Billion | 12.85 Billion | 42.67 Billion | 4.56 Billion |
| Other Current Liabilities | 45.87 Billion | 35.78 Billion | 31.5 Billion | 23.24 Billion | 964.69 Million | 39.2 Billion |
| Total Non Current Liabilities | 147.97 Billion | 138.04 Billion | 149.57 Billion | 153.25 Billion | 170.87 Billion | 189.2 Billion |
| Long-Term Debt | 144.23 Billion | 133.54 Billion | 144.32 Billion | 142.63 Billion | 161.68 Billion | 182.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.74 Billion | 4.5 Billion | 5.25 Billion | 10.62 Billion | 9.19 Billion | 7.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 38.21 Billion | 53.03 Billion | 69.93 Billion | 81.87 Billion | 94.24 Billion | 76.26 Billion |
| Stock Holders Equity | 40.29 Billion | 55.01 Billion | 71.85 Billion | 83.77 Billion | 94.5 Billion | 78.47 Billion |
| Common Stock | 189.98 Billion | 189.98 Billion | 189.98 Billion | 189.95 Billion | 189.95 Billion | 177.84 Billion |
| Retained Earnings | -53.44 Billion | -38.72 Billion | -22.02 Billion | -8.7 Billion | 2.28 Billion | -6.45 Billion |
| Accumulated other comprehensive income | -11.01 Billion | -11.01 Billion | -10.87 Billion | -10.87 Billion | -11.12 Billion | -5.21 Billion |
| Common Stock Equity | 40.29 Billion | 55.01 Billion | 71.85 Billion | 83.77 Billion | 94.5 Billion | 78.47 Billion |
| Capital Lease Obligation | 275.92 Million | 197.93 Million | 63.05 Million | 203.18 Million | 444.3 Million | 486.74 Million |
| Total Investments | 35.27 Billion | 1.5 Billion | 1.5 Billion | 56.93 Billion | 68.71 Billion | 42.28 Billion |
| Total Debt | 152.78 Billion | 157.8 Billion | 159.26 Billion | 178.24 Billion | 184.73 Billion | 207.03 Billion |
| Net Debt | 149.5 Billion | 153.76 Billion | 153.97 Billion | 170.99 Billion | 166.97 Billion | 173.49 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 243.09 Billion | 245.45 Billion | 246.13 Billion | 247.81 Billion | 247.81 Billion | 248.09 Billion |
| Total Current Assets | 85.56 Billion | 85.86 Billion | 84.51 Billion | 84.39 Billion | 84.39 Billion | 83.23 Billion |
| Cash And Short Term Investments | 3.62 Billion | 2.84 Billion | 2.17 Billion | 3.27 Billion | 3.27 Billion | 1.78 Billion |
| Cash and Cash Equivalents | 3.62 Billion | 2.84 Billion | 2.17 Billion | 3.27 Billion | 3.27 Billion | 1.78 Billion |
| Short Term Investments | - | - | - | - | - | -34.08 Billion |
| Net Receivables | 10.19 Billion | 10.41 Billion | 2.55 Billion | 8.84 Billion | 8.84 Billion | 9.42 Billion |
| Inventory | 70.39 Billion | 70.94 Billion | 71.21 Billion | 70.93 Billion | 70.93 Billion | 70.74 Billion |
| Other Current Assets | 1.34 Billion | 1.64 Billion | 8.56 Billion | 1.33 Billion | 1.33 Billion | 1.28 Billion |
| Total Non-Current Assets | 157.53 Billion | 159.59 Billion | 161.62 Billion | 163.42 Billion | 163.42 Billion | 164.86 Billion |
| Net PPE | 116.37 Billion | 118.17 Billion | 120.05 Billion | 121.9 Billion | 121.9 Billion | 123.74 Billion |
| Good Will And Intangible Assets | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million |
| Good Will | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million | 561.78 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 34.33 Billion | 34.64 Billion | 1.5 Billion | 35.27 Billion | 35.27 Billion | 35.58 Billion |
| Tax Assets | 6.26 Billion | 6.21 Billion | 6.04 Billion | 5.69 Billion | 5.69 Billion | 4.97 Billion |
| Other Non Current Assets | - | -1.00 | 33.45 Billion | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 213.21 Billion | 213.31 Billion | 211.31 Billion | 209.6 Billion | 209.6 Billion | 207.15 Billion |
| Total Current Liabilities | 76.58 Billion | 72.98 Billion | 66.42 Billion | 61.63 Billion | 61.63 Billion | 57.58 Billion |
| Account Payables | 1.73 Billion | 1.8 Billion | 1.91 Billion | 2 Billion | 2 Billion | 2.41 Billion |
| Tax Payables | - | 1.72 Billion | 2.88 Billion | 1.99 Billion | 1.99 Billion | 3.06 Billion |
| Short Term Debt | 14.15 Billion | 12.38 Billion | 9.83 Billion | 8.55 Billion | 8.55 Billion | 7.24 Billion |
| Deferred Revenue | 5.56 Billion | 5.77 Billion | 5.5 Billion | 5.19 Billion | 5.19 Billion | 5.38 Billion |
| Other Current Liabilities | 55.12 Billion | 53.01 Billion | 49.17 Billion | 45.87 Billion | 45.87 Billion | 42.54 Billion |
| Total Non Current Liabilities | 136.62 Billion | 140.33 Billion | 144.89 Billion | 147.97 Billion | 147.97 Billion | 149.56 Billion |
| Long-Term Debt | 133.79 Billion | 137.18 Billion | 141.42 Billion | 144.23 Billion | 144.23 Billion | 146.16 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Billion | 3.14 Billion | 3.47 Billion | 3.74 Billion | 3.74 Billion | 3.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 29.88 Billion | 32.13 Billion | 34.81 Billion | 38.21 Billion | 38.21 Billion | 40.94 Billion |
| Stock Holders Equity | 32 Billion | 34.25 Billion | 36.92 Billion | 40.29 Billion | 40.29 Billion | 43 Billion |
| Common Stock | 189.98 Billion | 189.98 Billion | 189.98 Billion | 189.98 Billion | 189.98 Billion | 189.98 Billion |
| Retained Earnings | -61.72 Billion | -59.47 Billion | -56.8 Billion | -53.44 Billion | -53.44 Billion | -50.72 Billion |
| Accumulated other comprehensive income | -11.01 Billion | -11.01 Billion | -96.25 Billion | -11.01 Billion | -11.01 Billion | -11.01 Billion |
| Common Stock Equity | 32 Billion | 34.25 Billion | 36.92 Billion | 40.29 Billion | 40.29 Billion | 43 Billion |
| Capital Lease Obligation | - | 203.94 Million | 239.93 Million | 275.92 Million | 275.92 Million | 311.91 Million |
| Total Investments | 34.33 Billion | 34.64 Billion | 1.5 Billion | 35.27 Billion | 35.27 Billion | 1.5 Billion |
| Total Debt | 147.94 Billion | 149.57 Billion | 151.25 Billion | 152.78 Billion | 152.78 Billion | 153.41 Billion |
| Net Debt | 144.32 Billion | 146.72 Billion | 149.07 Billion | 149.5 Billion | 149.5 Billion | 151.63 Billion |
GPLB
RAPT4
CV
6736
002314
TLDN