PT DMS Propertindo Tbk (KOTA.JK)

IDR 10.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1523.36 Billion 1542.04 Billion 1560.27 Billion 1574.52 Billion 1476 Billion 1227.41 Billion
Total Current Assets 150.25 Billion 161.46 Billion 174.04 Billion 180.94 Billion 255.34 Billion 207.3 Billion
Cash And Short Term Investments 1.42 Billion 4.56 Billion 3.47 Billion 3.3 Billion 7.96 Billion 1.39 Billion
Cash and Cash Equivalents 1.42 Billion 4.56 Billion 3.47 Billion 3.3 Billion 7.96 Billion 1.39 Billion
Short Term Investments - -1.81 Billion -1.81 Billion -916.09 Billion -804.21 Billion -
Net Receivables 137.07 Billion 146.7 Billion 160.58 Billion 167.72 Billion 237.17 Billion 157.21 Billion
Inventory 10.74 Billion 10.19 Billion 9.98 Billion 9.91 Billion 9.36 Billion 48.24 Billion
Other Current Assets 1.01 Billion -1.00 -1.00 -1.00 835.61 Million 449.57 Million
Total Non-Current Assets 1373.11 Billion 1380.58 Billion 1386.23 Billion 1393.58 Billion 1220.66 Billion 1020.1 Billion
Net PPE 1161.2 Billion 423.78 Billion 431.22 Billion 439.76 Billion 392.5 Billion 990.66 Billion
Good Will And Intangible Assets 29.62 Billion 29.62 Billion 29.62 Billion 29.62 Billion 10.86 Billion 10.86 Billion
Good Will 29.62 Billion 29.62 Billion 29.62 Billion 29.62 Billion 10.86 Billion 10.86 Billion
Intangible Assets - - 196.87 Thousand 984.37 Thousand 1.77 Million 2.55 Million
Long-Term Investments 4 Billion 5.81 Billion 5.81 Billion 920.09 Billion 816.21 Billion 17.16 Billion
Tax Assets 7.46 Billion 7.07 Billion 5.29 Billion 4.1 Billion 1.07 Billion 708.78 Million
Other Non Current Assets 170.82 Billion 914.28 Billion 914.27 Billion 1.00 -1.00 696.41 Million
Other Assets - - - - - -
Total Liabilities 309.74 Billion 303.76 Billion 301.01 Billion 301.15 Billion 187.48 Billion 380.76 Billion
Total Current Liabilities 105.68 Billion 100.39 Billion 191.26 Billion 189.75 Billion 152.26 Billion 78.62 Billion
Account Payables 7.06 Billion 5.13 Billion 5.45 Billion 6.61 Billion 4.85 Billion 3.87 Billion
Tax Payables 98.89 Million 32.65 Billion 32.76 Billion 33.09 Billion 31.86 Billion 1.76 Billion
Short Term Debt 5.81 Billion 13.31 Billion 113.82 Billion 115.8 Billion 97.22 Billion 33.17 Billion
Deferred Revenue 1.02 Billion 1 Billion 637.61 Million 67.33 Billion 3.22 Billion 4.09 Billion
Other Current Liabilities 91.79 Billion 80.94 Billion 71.35 Billion 1.00 46.95 Billion 37.47 Billion
Total Non Current Liabilities 204.05 Billion 203.36 Billion 109.74 Billion 111.4 Billion 35.21 Billion 302.14 Billion
Long-Term Debt 105.04 Billion 101.82 Billion 102.1 Billion 100.61 Billion 26.19 Billion 295.5 Billion
Deferred Revenue Non Current - - 2.38 Billion 5.33 Billion 3.49 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99 Billion 101.54 Billion 5.03 Billion 5.23 Billion 5.42 Billion 6.63 Billion
Other Liabilities - - - - - -
Total Equity 1213.62 Billion 1238.28 Billion 1259.26 Billion 1273.37 Billion 1288.52 Billion 846.64 Billion
Stock Holders Equity 1212.12 Billion 1236.76 Billion 1257.73 Billion 1271.83 Billion 1286.92 Billion 845.08 Billion
Common Stock 1054.61 Billion 1054.61 Billion 1054.61 Billion 1054.6 Billion 1048.88 Billion 820.5 Billion
Retained Earnings -74.79 Billion -50.12 Billion -29.07 Billion -13.87 Billion 15.56 Billion 22.98 Billion
Accumulated other comprehensive income 3.19 Billion 3.17 Billion 3.1 Billion 2.03 Billion 1.99 Billion 1.52 Billion
Common Stock Equity 1212.12 Billion 1236.76 Billion 1257.73 Billion 1271.83 Billion 1286.92 Billion 845.08 Billion
Capital Lease Obligation - - - - - -
Total Investments 4 Billion 4 Billion 4 Billion 4 Billion 12 Billion 17.16 Billion
Total Debt 110.85 Billion 115.13 Billion 215.92 Billion 216.41 Billion 123.42 Billion 328.68 Billion
Net Debt 109.43 Billion 110.57 Billion 212.44 Billion 213.1 Billion 115.45 Billion 327.28 Billion

Balance Sheet Charts