PT Kota Satu Properti Tbk (SATU.JK)
IDR 230.0
(0.0%)
IDR 230.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 230.35 Billion | 237.97 Billion | 259.46 Billion | 260.6 Billion | 282.27 Billion | 313.06 Billion |
| Total Current Assets | 135.2 Billion | 139.21 Billion | 160.73 Billion | 159.89 Billion | 176.85 Billion | 206.1 Billion |
| Cash And Short Term Investments | 5.97 Billion | 3.87 Billion | 2.02 Billion | 3.12 Billion | 3.53 Billion | 46.75 Billion |
| Cash and Cash Equivalents | 5.97 Billion | 3.87 Billion | 2.02 Billion | 3.12 Billion | 3.53 Billion | 46.75 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.58 Billion | 8.86 Billion | 10.28 Billion | 3.57 Billion | 6.76 Billion | 9.72 Billion |
| Inventory | 118.29 Billion | 125.67 Billion | 146.63 Billion | 152.29 Billion | 164.28 Billion | 146.23 Billion |
| Other Current Assets | 5.34 Billion | 795.43 Million | 1.79 Billion | 889.28 Million | 2.26 Billion | 3.39 Billion |
| Total Non-Current Assets | 95.14 Billion | 98.76 Billion | 98.72 Billion | 100.71 Billion | 105.42 Billion | 106.95 Billion |
| Net PPE | 84.29 Billion | 87.71 Billion | 91.97 Billion | 94.96 Billion | 98.16 Billion | 101.74 Billion |
| Good Will And Intangible Assets | -10.85 Billion | - | -6.74 Billion | 1.00 | -1.00 | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.28 Billion | 5.42 Billion | 1 Billion | 1.03 Billion | 1.83 Billion | 1.9 Billion |
| Tax Assets | 5.57 Billion | 5.62 Billion | 5.74 Billion | 4.7 Billion | 5.41 Billion | 3.31 Billion |
| Other Non Current Assets | 10.85 Billion | - | 6.74 Billion | - | - | - |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 173.09 Billion | 176.86 Billion | 190.32 Billion | 174.42 Billion | 182.84 Billion | 200.43 Billion |
| Total Current Liabilities | 84.68 Billion | 74.03 Billion | 68.47 Billion | 36.44 Billion | 118.77 Billion | 92.62 Billion |
| Account Payables | 1.05 Billion | 1.85 Billion | 1.4 Billion | 1.45 Billion | 3.87 Billion | 2.85 Billion |
| Tax Payables | 31.18 Million | 31.45 Million | 342.48 Million | 242.14 Million | 225.39 Million | 260.61 Million |
| Short Term Debt | 57.17 Billion | 5.09 Billion | 5.26 Billion | 5.57 Billion | 82.03 Billion | 62.43 Billion |
| Deferred Revenue | 19.19 Billion | 12.43 Billion | 17.35 Billion | 5.69 Billion | 19.46 Billion | 24.56 Billion |
| Other Current Liabilities | 7.26 Billion | 54.64 Billion | 44.44 Billion | 23.72 Billion | 13.4 Billion | 2.76 Billion |
| Total Non Current Liabilities | 88.41 Billion | 102.82 Billion | 121.84 Billion | 137.97 Billion | 64.06 Billion | 107.81 Billion |
| Long-Term Debt | 88 Billion | 102.37 Billion | 119.98 Billion | 136.54 Billion | 62.25 Billion | 106.14 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 414.35 Million | 451.78 Million | 1.86 Billion | 1.43 Billion | 1.8 Billion | 1.66 Billion |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 57.25 Billion | 61.11 Billion | 69.13 Billion | 86.18 Billion | 99.43 Billion | 112.62 Billion |
| Stock Holders Equity | 55.46 Billion | 59.34 Billion | 67.29 Billion | 84.11 Billion | 96.84 Billion | 112.63 Billion |
| Common Stock | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion | 125 Billion | 125 Billion |
| Retained Earnings | -64.51 Billion | -60.62 Billion | -52.5 Billion | -35.71 Billion | -17.13 Billion | -795.35 Million |
| Accumulated other comprehensive income | -11.27 Billion | 953.62 Million | 786.28 Million | 818.68 Million | 1.21 Billion | 668.86 Million |
| Common Stock Equity | 55.46 Billion | 59.34 Billion | 67.29 Billion | 84.11 Billion | 96.84 Billion | 112.63 Billion |
| Capital Lease Obligation | - | 146.94 Million | 530.32 Million | 8.55 Million | - | - |
| Total Investments | 5.28 Billion | 5.42 Billion | 1 Billion | 1.03 Billion | 1.83 Billion | 1.9 Billion |
| Total Debt | 145.17 Billion | 107.47 Billion | 125.24 Billion | 142.12 Billion | 144.28 Billion | 168.58 Billion |
| Net Debt | 139.19 Billion | 103.59 Billion | 123.21 Billion | 138.99 Billion | 140.74 Billion | 121.83 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 222.95 Billion | 233.22 Billion | 227.61 Billion | 230.35 Billion | 230.35 Billion | 236.65 Billion |
| Total Current Assets | 130.8 Billion | 140.02 Billion | 133.49 Billion | 135.2 Billion | 135.2 Billion | 141.16 Billion |
| Cash And Short Term Investments | 3.97 Billion | 10.85 Billion | 4.56 Billion | 5.97 Billion | 5.97 Billion | 5.41 Billion |
| Cash and Cash Equivalents | 3.97 Billion | 10.85 Billion | 4.56 Billion | 5.97 Billion | 5.97 Billion | 5.41 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.19 Billion | 4.63 Billion | 8.03 Billion | 9.01 Billion | 9.01 Billion | 9.71 Billion |
| Inventory | 117.28 Billion | 118.68 Billion | 120.03 Billion | 118.29 Billion | 118.29 Billion | 124.2 Billion |
| Other Current Assets | 1.59 Billion | 5.85 Billion | 864.39 Million | 1.92 Billion | 1.92 Billion | 1.82 Billion |
| Total Non-Current Assets | 92.15 Billion | 93.2 Billion | 94.12 Billion | 95.14 Billion | 95.14 Billion | 95.48 Billion |
| Net PPE | 81.41 Billion | 82.43 Billion | 83.3 Billion | 84.29 Billion | 84.29 Billion | 84.59 Billion |
| Good Will And Intangible Assets | - | -10.76 Billion | -10.82 Billion | -10.85 Billion | -10.85 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.17 Billion | 5.19 Billion | 5.24 Billion | 5.28 Billion | 5.28 Billion | 5.31 Billion |
| Tax Assets | 5.56 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion | 5.57 Billion |
| Other Non Current Assets | 1.00 | 10.76 Billion | 10.82 Billion | 10.85 Billion | 10.85 Billion | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 167.49 Billion | 178.54 Billion | 171.88 Billion | 173.09 Billion | 173.09 Billion | 177.35 Billion |
| Total Current Liabilities | 87.54 Billion | 91.89 Billion | 83.75 Billion | 84.68 Billion | 84.68 Billion | 82.87 Billion |
| Account Payables | 1.11 Billion | 1.27 Billion | 50.63 Billion | 1.05 Billion | 1.05 Billion | 1.27 Billion |
| Tax Payables | - | - | 31.18 Million | 31.18 Million | 31.18 Million | - |
| Short Term Debt | 2.76 Billion | 60.05 Billion | 4.85 Billion | 5.17 Billion | 5.17 Billion | 2.71 Billion |
| Deferred Revenue | 18.97 Billion | 22.37 Billion | 20.37 Billion | 19.19 Billion | 19.19 Billion | 21.48 Billion |
| Other Current Liabilities | 64.69 Billion | 8.19 Billion | 7.88 Billion | 59.27 Billion | 59.27 Billion | 57.39 Billion |
| Total Non Current Liabilities | 79.94 Billion | 86.65 Billion | 88.13 Billion | 88.41 Billion | 88.41 Billion | 94.47 Billion |
| Long-Term Debt | 79.47 Billion | 86.2 Billion | 87.7 Billion | 88 Billion | 88 Billion | 93.95 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.66 Million | 453.22 Million | 433.78 Million | 414.35 Million | 414.35 Million | 519.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.46 Billion | 54.68 Billion | 55.73 Billion | 57.25 Billion | 57.25 Billion | 59.29 Billion |
| Stock Holders Equity | 53.66 Billion | 52.89 Billion | 53.97 Billion | 55.46 Billion | 55.46 Billion | 57.54 Billion |
| Common Stock | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion | 131.25 Billion |
| Retained Earnings | -66.25 Billion | -67.04 Billion | -65.98 Billion | -64.51 Billion | -64.51 Billion | -62.38 Billion |
| Accumulated other comprehensive income | 906.89 Million | -11.3 Billion | 945.1 Million | 964.2 Million | 964.2 Million | 913.7 Million |
| Common Stock Equity | 53.66 Billion | 52.89 Billion | 53.97 Billion | 55.46 Billion | 55.46 Billion | 57.54 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.17 Billion | 5.19 Billion | 5.24 Billion | 5.28 Billion | 5.28 Billion | 5.31 Billion |
| Total Debt | 82.23 Billion | 146.25 Billion | 92.55 Billion | 93.17 Billion | 93.17 Billion | 96.67 Billion |
| Net Debt | 78.25 Billion | 135.39 Billion | 87.99 Billion | 87.19 Billion | 87.19 Billion | 91.25 Billion |
MERK
ROS
VIMTALABS
7840
LZB
7127