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PT DMS Propertindo Tbk (KOTA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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11.00-1.00 (-8.33%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,422,557
4,560,007
3,474,173
3,304,792
-
Total cash
1,422,557
4,560,007
3,474,173
3,304,792
-
Net receivables
133,328,037
138,119,244
147,775,833
150,757,985
-
Inventory
10,743,921
10,198,722
9,982,382
9,912,370
-
Other current assets
-
-0.001
-0.001
-0.001
-
Total current assets
150,254,847
161,462,332
174,041,149
180,946,874
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
493,295,667
491,863,517
491,291,537
490,953,990
-
Accumulated depreciation
-75,556,687
-68,080,873
-60,064,660
-51,186,695
-
Net property, plant and equipment
417,738,980
423,782,644
431,226,877
439,767,295
-
Goodwill
29,622,030
29,622,030
29,622,030
29,622,030
-
Intangible assets
-
-
196.875
984.375
1,772
Other long-term assets
-0.001
-0.001
-
0.001
-0.001
Total non-current assets
1,373,111,335
1,380,582,992
1,386,238,816
1,393,580,898
-
Total assets
1,523,366,181
1,542,045,324
1,560,279,965
1,574,527,772
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,811,690
13,314,899
113,822,299
115,802,819
-
Accounts payable
7,060,521
5,137,176
5,450,001
6,615,148
-
Other current liabilities
-
-
-
0.001
0.001
Total current liabilities
105,688,194
100,399,262
191,262,520
189,752,168
-
Non-current liabilities
Long-term debt
105,044,849
101,822,993
102,100,428
100,610,018
-
Deferred tax liabilities
0
0
226,337
224,672
-
Other long-term liabilities
97,592,112
100,575,182
5,037,909
5,237,627
-
Total non-current liabilities
204,053,417
203,363,860
109,749,810
111,403,065
-
Total liabilities
309,741,612
303,763,121
301,012,330
301,155,232
-
Stockholders' equity
Common stock
1,054,618,570
1,054,618,570
1,054,618,570
1,054,604,387
-
Retained earnings
-74,787,718
-50,128,217
-29,074,117
-13,873,966
-
Total stockholders' equity
1,212,121,111
1,236,761,122
1,257,739,142
1,271,839,595
-
Total liabilities and stockholders' equity
1,523,366,181
1,542,045,324
1,560,279,965
1,574,527,772
-