PT Duta Anggada Realty Tbk. (DART.JK) - Balance Sheet Statement

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DART.JK
Financials

204 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38,785.899	2,428.122	75,022.76	30,173.064	71,426.576	107,112.135	50,730.897	113,603.058	63,895.297	84,271.804	68,091.001	32,548.905	20,349.558	21,532.221	149,641.803	53,533.789
Short Term Investments Numbers are in millions	0	0	-20,119.054	0	-51,217.53	95,742.982	71,667.465	7,108.144	-73,469.972	0	0	4,944.75	51,399.469	68,795.398	29,730.619	46,549.713
Cash and Short Term Investments Numbers are in millions	38,785.899	2,428.122	75,022.76	30,173.064	71,426.576	107,112.135	50,730.897	113,603.058	63,895.297	84,271.804	68,091.001	37,493.655	71,749.027	90,327.619	179,372.422	100,083.502
Net Receivables Numbers are in millions	24,117.556	115,921.197	108,012.38	144,675.076	170,469.837	198,074.171	281,612.133	196,353.661	238,361.096	291,854.891	380,850.084	219,295.408	0	0	0	0
Inventory Numbers are in millions	51,404.183	23,816.321	5,823.29	6,826.496	13,391.987	14,717.351	24,707.51	77,730.483	189,548.314	513,804.291	564,422.762	524,459.04	560,605.93	413,415.818	413,155.597	372,596.704
Other Current Assets Numbers are in millions	-114,307.638	121.76	34.431	694.081	407.507	486.152	478.081	2,224.751	146.27	1,710.085	3,701.015	3,899.656	153,224.432	109,691.618	87,641.222	89,868.33
Total Current Assets Numbers are in millions	124,122.818	142,287.4	188,892.861	182,368.717	255,695.907	320,389.809	357,528.621	389,911.953	491,950.977	891,641.071	1,017,064.862	785,147.759	785,579.388	613,435.054	680,169.241	562,548.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,074,105.26	3,775,493.485	3,836,763.341	3,866,718.275	3,893,007.861	3,801,946.627	3,919,128.958	3,340,664.211	3,489,308.941	2,713,249.802	2,168,563.785	2,032,381.853	1,941,314.994	1,609,824.855	1,590,294.994	1,520,290.349
Goodwill Numbers are in millions	70,036.109	80,386.709	76,197.201	57,872.138	37,921.23	17,117.639	11,164.732	5,350.328	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,939,869.837	-120,740.674	-98,074.071	-78,729.341	-90,896.578	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,009,905.946	-40,353.965	-21,876.87	-20,857.203	-52,975.348	17,117.639	11,164.732	5,350.328	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	26,373.166	40,353.965	21,876.87	20,857.203	52,975.348	-17,117.639	-11,164.732	-5,350.328	76,940.991	0	0	88,431.075	0	0	0	0
Tax Assets Numbers are in millions	70,036.109	80,386.709	76,197.201	57,872.138	37,921.23	17,117.639	11,164.732	5,350.328	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12,426.337	2,464,512.503	2,502,181.187	2,549,161.852	2,694,326.293	2,765,832.319	2,073,023.298	2,330,331.104	1,681,662.332	1,509,382.785	1,582,820.991	1,387,200.76	1,376,999.477	338,671.529	942,850.819	691,675.604
Total Non-Current Assets Numbers are in millions	6,192,846.818	6,320,392.697	6,415,141.729	6,473,752.265	6,625,255.384	6,584,896.585	6,003,316.988	5,676,345.643	5,247,912.264	4,222,632.587	3,751,384.776	3,508,013.688	3,318,314.471	1,948,496.384	2,533,145.813	2,211,965.954
Total Assets Numbers are in millions	6,316,969.636	6,462,680.097	6,604,034.59	6,656,120.982	6,880,951.291	6,905,286.394	6,360,845.609	6,066,257.596	5,739,863.241	5,114,273.658	4,768,449.638	4,293,161.447	4,103,893.859	2,561,931.438	3,213,315.054	2,774,514.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47,909.902	60,696.372	78,792.947	106,716.153	110,127.432	153,944.358	74,191.616	136,751.668	105,901.47	99,991.653	46,549.799	20,788.352	5,991.609	11,277.101	65,292.356	16,881.241
Short Term Debt Numbers are in millions	332,273.867	505,834.948	890,193.639	222,571.423	1,109,722.291	485,552.349	446,537.542	301,379.525	468,678.111	124,500	162,000	355,509	2,267	7,192.8	11,280	16,425
Tax Payables Numbers are in millions	69,247.67	92,657.066	88,821.686	91,900.116	57,431.553	37,348.845	48,659.337	56,207.929	25,416.828	39,997.897	35,090.375	24,462.012	25,625.788	30,303.885	26,524.375	13,194.903
Deferred Revenue Numbers are in millions	114,922.889	73,015.301	211,903.68	203,549.719	192,078.504	37,348.845	137,679.586	136,941.939	146,706.686	232,365.235	271,644.995	258,389.196	25,625.788	30,303.885	26,524.375	13,194.903
Other Current Liabilities Numbers are in millions	328,491.196	356,312.291	106,178.858	76,503.588	20,105.497	137,340.514	8,051.219	30,068.211	19,496.89	22,668.362	24,554.196	39,989.61	302,880.767	305,146.542	440,595.163	329,956.704
Total Current Liabilities Numbers are in millions	823,597.854	995,858.912	1,287,069.124	609,340.883	1,432,033.724	814,186.066	666,459.963	605,141.343	740,783.157	479,525.25	504,748.99	674,676.158	336,765.164	353,920.327	543,691.893	376,457.847
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,135,048.246	2,982,688.55	2,520,154.06	2,908,181.516	2,074,476.769	2,457,646.946	2,070,213.435	1,783,616.007	1,496,245.855	1,310,507.253	1,254,137.394	707,572.753	1,523,692.311	1,469,001.084	2,004,000	1,759,534.877
Deferred Revenue Non-Current Numbers are in millions	158,379.582	1,644.918	1,223.897	5,336.906	3,475.848	3,060.26	4,080.044	3,628.246	4,867.419	12,341.388	20,315.326	25,039.95	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-491,323.987	23.867	11,033.871	12,823.071	16,691.824	14,318.83	15,394.403	13,698.413	11,505.022	13,069.218	10,941.975	9,416.319	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	952,738.834	400,117.578	281,266.176	206,329.825	39,144.815	40,159.277	45,230.34	36,825.047	58,057.962	52,002.11	51,628.193	38,739.551	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,754,842.675	3,384,474.913	2,813,678.004	3,132,671.318	2,133,789.256	2,515,185.313	2,134,918.222	1,837,767.713	1,570,676.258	1,387,919.969	1,337,022.888	780,768.573	1,523,692.311	1,469,001.084	2,004,000	1,759,534.877
Total Liabilities Numbers are in millions	4,578,440.529	4,380,333.825	4,100,747.128	3,742,012.201	3,565,822.98	3,329,371.379	2,801,378.185	2,442,909.056	2,311,459.415	1,867,445.219	1,841,771.878	1,455,444.731	1,860,457.476	1,822,921.411	2,547,691.893	2,135,992.724
Equity:
Preferred Stock Numbers are in millions	0	41,562.029	462,710.872	873,927.996	1,282,799.372	1,544,579.935	1,529,328.109	1,593,507.866	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,570,695.481	1,430,695.481	1,430,695.481	1,430,695.481	1,430,695.481
Retained Earnings Numbers are in millions	-302,230.463	41,761.512	462,910.355	874,127.479	1,282,998.855	1,544,779.418	1,529,328.109	1,593,507.866	1,402,292.476	1,221,713.074	902,558.64	183,459.414	3,131.162	-906,285.482	-935,803.032	-965,989.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,958.015	15,977.648	15,759.625	15,358.803	7,500	3,575,915.015	3,559,467.424	3,623,348.54	3,500	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	454,133.542	412,372.03	-8,776.813	-419,993.937	-828,865.313	-4,660,060.891	-4,629,361.474	-4,758,222.864	451,901.463	454,401.463	453,401.463	1,083,561.821	809,609.741	214,600.028	170,730.712	173,815.756
Total Shareholders Equity Numbers are in millions	1,738,556.575	2,082,368.7	2,503,299.52	2,914,115.822	3,315,128.395	3,575,908.958	3,559,457.649	3,622,836.889	3,428,389.42	3,246,810.018	2,926,655.584	2,837,716.716	2,243,436.384	739,010.027	665,623.161	638,521.765
Total Equity Numbers are in millions	1,738,529.107	2,082,346.272	2,503,287.462	2,914,108.781	3,315,128.311	3,575,915.015	3,559,467.424	3,623,348.54	3,428,403.826	3,246,828.439	2,926,677.76	2,837,716.716	2,243,436.384	739,010.027	665,623.161	638,521.765
Total Liabilities & Shareholders Equity Numbers are in millions	6,316,969.636	6,462,680.097	6,604,034.59	6,656,120.982	6,880,951.291	6,905,286.394	6,360,845.609	6,066,257.596	5,739,863.241	5,114,273.658	4,768,449.638	4,293,161.447	4,103,893.859	2,561,931.438	3,213,315.054	2,774,514.49

PT Duta Anggada Realty Tbk.

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