PT Duta Anggada Realty Tbk.

IDX:DART.JK

204 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 33,119.22410,391.96838,785.8995,944.2117,042.1815,939.3512,428.122-9,385.042-12,856.71148,176.22575,022.7668,116.77755,205.671112,343.29430,173.06438,469.3328,858.54457,965.05371,426.57634,439.511105,938.843110,253.203107,112.13548,872.81645,638.68646,621.21150,730.89761,678.91183,560.53263,369.591113,603.058109,096.33499,908.35109,126.80863,895.29767,509.6766,348.5671,881.60284,271.80434,014.942108,497.97350,681.5768,091.00162,163.95450,540.00731,744.3532,548.90527,610.89783,249.55545,629.43220,349.558
Short Term Investments 000000000000000000000000000000000000000000003,903.753,903.754,944.7500051,399.469
Cash and Short Term Investments 33,119.22410,391.96838,785.8995,944.2117,042.1815,939.3512,428.122-9,385.042-12,856.71148,176.22575,022.7668,116.77755,205.671112,343.29430,173.06438,469.3328,858.54457,965.05371,426.57634,439.511105,938.843110,253.203107,112.13548,872.81645,638.68646,621.21150,730.89761,678.91183,560.53263,369.591113,603.058109,096.33499,908.35109,126.80863,895.29767,509.6766,348.5671,881.60284,271.80434,014.942108,497.97350,681.5768,091.00162,163.95454,443.75735,648.137,493.65527,610.89783,249.55545,629.43271,749.027
Net Receivables 25,874.13171,568.12224,117.55679,401.14977,949.22103,009.662115,921.197123,551.582126,574.147113,732.16108,012.38196,075.094175,994.16175,966.364144,675.076148,198.466172,240.348178,961.456170,469.837290,951.638225,088.807241,424.862198,074.171183,510.89274,856.623307,656.914281,612.133240,375.248211,996.332210,727.759196,353.661247,399.797216,584.372257,666.327238,361.096344,661.238373,449.353309,270.708291,854.891378,157.388342,276.312389,350.74380,850.084219,443.176303,181.215281,390.773219,295.4080000
Inventory 40,352.39440,359.15551,404.18340,305.33523,215.07223,231.74923,816.3215,828.425,823.7255,819.6085,823.295,828.6595,942.1666,720.2826,826.4969,417.44413,356.02713,364.40113,391.98713,367.16114,970.64614,970.62414,717.35121,196.08221,189.92924,710.99624,707.5134,336.54444,412.81657,864.48777,730.483208,827.985203,564.763200,779.849189,548.314522,741.8527,869.951477,659.642513,804.291522,707.336531,747.739519,456.681564,422.762590,511.97527,136.911510,731.888524,459.04637,626.685694,699.375636,182.943560,605.93
Other Current Assets -58,993.355215.259-114,307.638121.76121.76121.76121.76215.861,031.21156.7134.43135.08177.80496.562694.08133.99839.933176.266407.507483.281482.531482.531486.152480.481480.481480.481478.0817,604.0567,602.4763,355.3762,224.75125.987146.2774.097146.27511.611673.9561,733.6451,710.0852,301.0473,941.9513,941.9513,701.0153,494.0094,027.7273,909.8093,899.656150,815.718254,959.83280,314.67153,224.432
Total Current Assets 124,214.602122,534.504124,122.818125,772.454118,328.233132,302.522142,287.4120,210.82120,572.371167,884.703188,892.861270,055.611237,219.801295,126.502182,368.717196,119.238214,494.852250,467.176255,695.907339,241.591346,480.827367,131.22320,389.809254,060.269342,165.719379,469.602357,528.621343,994.759347,572.156335,317.213389,911.953565,350.103520,203.755567,647.081491,950.977935,424.319968,341.82860,545.597891,641.071937,180.713986,463.975963,430.9421,017,064.862875,613.109888,789.61831,680.57785,147.759816,053.31,032,908.761962,127.045785,579.388
Non-Current Assets:
Property, Plant & Equipment, Net 4,049,752.1763,724,433.0944,074,105.263,746,651.4993,755,032.4563,764,939.6943,775,493.4853,793,245.1273,816,467.4183,826,077.6383,836,763.3413,844,866.2523,850,879.2713,856,555.7823,866,718.2753,855,780.8713,869,750.7173,883,734.943,893,007.8614,011,923.6033,942,124.093,875,413.7433,801,946.6274,225,057.5134,117,429.3144,008,664.653,919,128.9583,562,132.4873,521,049.4663,413,175.2893,340,664.2113,174,407.8333,061,675.2243,588,912.363,489,308.9412,887,561.1872,844,891.922,803,406.9542,713,249.8022,480,626.7642,397,548.3352,281,514.7382,168,563.7852,162,736.1042,095,488.5532,043,524.1852,032,381.8532,149,257.4092,112,042.2642,056,711.091,941,314.994
Goodwill 000000000000000000000000000000000000000000000000000
Intangible Assets 000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0-26,562.7342,009,905.946-31,666.958-33,914.371-30,347.836-40,353.965-43,576.775-44,216.998000-22,437.355-21,398.6310000000000000000000000000000000000000
Long Term Investments 026,562.73426,373.16631,666.95833,914.37130,347.83640,353.96543,576.77544,216.99800022,437.35521,398.631000000000000000000000000000000120,634.17110,503.7488,431.0750000
Tax Assets 71,854.04771,576.84670,036.10970,349.13475,355.65878,446.60680,386.70976,222.52876,417.49576,090.45576,197.20171,886.36168,468.61763,306.40857,872.13856,147.38447,873.47139,869.85137,921.2332,684.09622,515.98220,525.64417,117.63913,770.34113,200.29612,272.11611,164.7329,531.5129,217.4857,1225,350.3282,979.240000000000000004,667.6227,412.1399,024.590
Other Non-Current Assets 2,024,463.8312,373,690.66712,426.3372,401,468.3582,433,210.2042,442,075.0222,464,512.5032,497,733.7562,500,669.2082,514,460.5982,502,181.1872,514,433.9482,525,705.9242,537,185.2432,549,161.8522,566,685.2322,566,084.7982,584,665.6872,694,326.2932,698,626.9842,733,926.6612,752,697.0752,765,832.3192,041,999.1762,055,014.3982,070,163.5412,073,023.2982,299,480.6752,309,137.1332,320,006.5882,330,331.1042,348,218.5182,354,485.2791,726,521.1291,758,603.3231,698,599.0141,517,177.0321,493,970.9251,509,382.7851,545,505.9541,531,836.1531,544,179.8941,582,820.9911,589,161.0171,379,321.2671,381,920.8721,387,200.761,264,383.8551,313,335.9071,352,033.6571,376,999.477
Total Non-Current Assets 6,146,070.0546,169,700.6076,192,846.8186,218,468.9916,263,598.3186,285,461.3226,320,392.6976,367,201.4116,393,554.1216,416,628.6916,415,141.7296,431,186.5616,445,053.8126,457,047.4336,473,752.2656,478,613.4876,483,708.9866,508,270.4786,625,255.3846,743,234.6836,698,566.7336,648,636.4626,584,896.5856,280,827.036,185,644.0086,091,100.3076,003,316.9885,871,144.6745,839,404.0845,740,303.8775,676,345.6435,525,605.5915,416,160.5035,315,433.4895,247,912.2644,586,160.2014,362,068.9524,297,377.8794,222,632.5874,026,132.7183,929,384.4883,825,694.6323,751,384.7763,751,897.1213,595,443.993,535,948.7973,508,013.6883,418,308.8863,432,790.313,417,769.3363,318,314.471
Total Assets 6,270,284.6566,292,235.1116,316,969.6366,344,241.4456,381,926.5516,417,763.8446,462,680.0976,487,412.2316,514,126.4926,584,513.3946,604,034.596,701,242.1726,682,273.6136,752,173.9356,656,120.9826,674,732.7256,698,203.8386,758,737.6546,880,951.2917,082,476.2747,045,047.567,015,767.6826,905,286.3946,534,887.2996,527,809.7276,470,569.9096,360,845.6096,215,139.4336,186,976.246,075,621.096,066,257.5966,090,955.6945,936,364.2585,883,080.575,739,863.2415,521,584.525,330,410.7725,157,923.4765,114,273.6584,963,313.4314,915,848.4634,789,125.5744,768,449.6384,627,510.234,484,233.64,367,629.3674,293,161.4474,234,362.1864,465,699.0714,379,896.3814,103,893.859
Liabilities & Equity:
Current Liabilities:
Account Payables 40,536.90143,341.54447,909.90254,782.0957,313.79957,653.27860,696.37265,229.92767,297.40573,347.84878,792.94786,785.3387,629.90291,996.388106,716.15384,649.034119,248.77108,499.749110,127.432111,232.26121,087.111130,485.188153,944.35869,046.49665,965.09876,769.58974,191.61688,798.94498,511.656102,288.739136,751.668136,895.291132,375.258105,440.642105,901.47134,803.748147,599.70467,803.54899,991.65363,823.68418,463.14127,398.09846,549.7998,379.5659,867.58410,807.53220,788.3524,084.1433,549.9517,400.1795,991.609
Short Term Debt 555,826.75548,963.375332,273.867238,666.423327,082.176557,796.298505,834.948478,925.912696,025.768645,872.074890,193.639574,964.366466,102.416434,373.846222,571.423232,363.443514,168.31,121,082.0351,109,722.291460,159.355529,435.003495,719.131485,552.349303,486.031292,919.712239,453.657446,537.542427,365.171421,218.232372,425.67301,379.525528,364.457572,395.661509,724.309468,678.111186,359.328167,391.375135,500124,500181,000172,500165,000162,000578,520.85265,233.2456,983.25355,509001,147.52,267
Tax Payables 78,938.62771,313.04569,247.6772,233.42265,017.47198,290.82192,657.06694,297.47498,962.61994,016.71388,821.68696,079.39189,082.32588,460.02691,900.11684,509.25961,486.54957,842.96957,431.55352,334.34542,004.86638,422.43137,348.84547,436.7142,887.31837,759.22148,659.33751,997.56953,379.85851,992.51756,207.92930,475.55919,709.3621,544.26625,416.82836,519.75835,627.75836,738.97339,997.89741,129.97939,360.73535,450.23735,090.37526,365.50625,704.32226,095.01524,462.01217,855.51623,471.50323,057.37225,625.788
Deferred Revenue 507,316.127451,528.192114,922.889382,078.337345,338.20174,519.81273,015.30168,294.69464,349.1890211,903.68223,309.88213,416.305223,883.889203,549.719249,117.812236,904.856189,913.128192,078.504170,591.362148,066.09156,815.729162,909.794147,458.925137,469.155133,388.9137,679.586140,171.794234,230.599137,867.167136,941.939145,996.942135,680.998122,500.899146,706.686217,110.424180,153.911201,499.184232,365.235219,762.267277,701.411244,058.046271,644.995298,054.69252,368.929229,980.236258,389.1960023,057.37225,625.788
Other Current Liabilities 39,263.47523,493.216328,491.19635,536.11137,036.111415,284.961356,312.291294,961.62245,208.701332,618.003106,178.85896,526.73862,211.96329,247.96276,503.58827,096.16419,515.5518,606.04720,105.49717,153.15918,284.64416,481.78411,779.56519,124.55510,685.23415,924.778,051.21922,746.13828,024.38823,539.42630,068.21138,690.97639,166.30940,448.60719,496.8914,034.64415,661.86920,216.33722,668.36234,775.29920,939.35727,496.71624,554.19638,576.89535,634.23734,366.45339,989.61383,422.199664,963.056537,589.806302,880.767
Total Current Liabilities 1,142,943.2531,067,326.327823,597.854711,062.961766,770.2871,105,254.349995,858.912907,412.1531,072,881.0631,051,837.9251,287,069.124981,586.314829,360.586779,502.085609,340.883593,226.453889,837.4761,438,100.9591,432,033.724759,136.136816,872.848799,501.832814,186.066539,116.007507,039.199465,536.916666,459.963679,082.047781,984.875636,121.002605,141.343849,947.666879,618.226778,114.457740,783.157552,308.144510,806.859425,019.069479,525.25499,361.25489,603.909463,952.86504,748.99923,532563,103.95732,137.471674,676.158387,506.342668,513.006569,194.857336,765.164
Non-Current Liabilities:
Long Term Debt 2,892,803.2512,909,076.53,135,048.2463,233,985.1663,150,543.9332,928,708.0422,982,688.553,011,694.5662,753,806.2512,804,925.2442,520,154.062,839,224.9382,868,958.6062,900,710.3032,908,181.5162,908,874.8852,629,417.572,026,908.7732,074,476.7692,722,320.9122,586,473.192,582,434.7222,457,646.9462,355,505.4682,380,486.1562,379,959.1232,070,213.4351,937,994.0931,807,353.8491,752,260.5321,783,616.0071,730,035.11,537,268.3531,611,117.4241,496,245.8551,324,128.9741,349,394.6811,312,598.7171,310,507.2531,236,180.8791,236,100.1821,237,875.4321,254,137.394809,338.406908,662.432659,129.203707,572.7531,041,393.8891,535,060.1911,559,223.1231,523,692.311
Deferred Revenue Non-Current 173,959.94948,970.265158,379.58239,550.52745,409.6657,425.6031,644.9183,057.4053,373.7511,347.1771,223.8976,343.9196,009.9786,084.8455,336.9068,938.7514,103.2714,265.7343,475.8484,341.454,791.9931,969.6093,060.267,520.276,877.8093,574.8364,080.0444,140.2576,273.1875,306.8213,628.2463,320.0271,781.8664,467.4014,867.4197,451.3338,627.11110,347.83612,341.38814,334.87216,705.07518,426.6520,315.32619,730.87821,262.56723,151.31125,039.9500057,882.472
Deferred Tax Liabilities Non-Current -587,116.5039,529.126-491,323.9878,845.2218,540.0190000011,033.87114,123.18213,689.81213,256.44112,823.07111,990.86118,006.3517,346.8216,691.82416,703.17415,511.00214,914.91614,318.8317,444.06616,760.84516,077.62415,394.40315,671.44715,013.76914,356.09113,698.41313,254.45912,671.31312,088.16811,505.022147,438.36911,643.08413,069.21813,069.21811,831.52610,941.97510,941.97510,941.9759,850.3069,850.3069,850.3069,416.319000-82,346.579
Other Non-Current Liabilities 1,059,546.747594,880.415952,738.834546,252.589525,601.132395,156.247400,141.445389,297.501395,875.31331,371.492281,266.176248,917.579251,038.926235,294.798206,329.825130,404.83738,364.41239,648.15339,144.81538,478.20839,824.67139,032.91840,159.27739,966.03247,075.83440,904.34745,230.3442,866.99939,219.05737,489.56436,825.04737,361.81140,689.70736,502.13458,057.96260,835.40759,351.38156,716.36852,002.1149,706.22661,268.58353,204.70151,628.19333,912.37135,671.02733,912.37138,739.551-1,041,393.8890-024,464.107
Total Non-Current Liabilities 3,539,193.4443,562,456.3063,754,842.6753,828,633.5033,730,094.7493,331,289.8923,384,474.9133,404,049.4723,153,055.3123,137,643.9132,813,678.0043,108,609.6183,139,697.3223,155,346.3873,132,671.3183,060,209.3342,689,891.6032,088,169.482,133,789.2562,781,843.7442,646,600.8562,638,352.1652,515,185.3132,420,435.8362,451,200.6442,440,515.932,134,918.2222,000,672.7961,867,859.8621,809,413.0081,837,767.7131,783,971.3971,592,411.2391,664,175.1271,570,676.2581,539,854.0831,429,016.2571,392,732.1391,387,919.9691,312,053.5031,325,015.8151,320,448.7581,337,022.888872,831.961975,446.332726,043.191780,768.5731,041,393.8891,535,060.1911,559,223.1221,523,692.311
Total Liabilities 4,682,136.6974,629,782.6334,578,440.5294,539,696.4644,496,865.0364,436,544.2414,380,333.8254,311,461.6254,225,936.3754,189,481.8384,100,747.1284,090,195.9323,969,057.9083,934,848.4723,742,012.2013,653,435.7873,579,729.0793,526,270.4393,565,822.983,540,979.883,463,473.7043,437,853.9973,329,371.3792,959,551.8432,958,239.8432,906,052.8462,801,378.1852,679,754.8432,649,844.7372,445,534.012,442,909.0562,633,919.0632,472,029.4652,442,289.5842,311,459.4152,092,162.2271,939,823.1161,817,751.2081,867,445.2191,811,414.7531,814,619.7241,784,401.6181,841,771.8781,796,363.9611,538,550.2821,458,180.6621,455,444.7311,428,900.2312,203,573.1972,128,417.9791,860,457.476
Equity:
Preferred Stock 000000000000000199.483199.483199.4830199.483199.483199.483199.483199.483199.483199.483199.483199.483199.483199.483000000000000000000000
Common Stock 1,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,570,695.4811,430,695.4811,430,695.4811,430,695.481
Retained Earnings -452,610.144-378,106.61-302,230.463-236,035.829-155,520.576-59,363.69241,761.512135,578.03247,815.797354,655.59462,910.355571,068.722673,236.588777,345.157874,127.479989,173.151,086,349.0661,200,339.6631,282,998.8551,509,365.2551,549,441.651,546,779.8691,544,779.4181,544,197.5651,538,431.5181,534,378.1251,529,328.1091,505,245.8411,506,992.3311,600,947.0391,593,507.8661,429,428.5951,436,725.3961,414,180.2571,402,292.4761,400,259.6231,361,424.0931,315,056.9031,221,713.0741,126,783.351,076,112.626980,606.482902,558.64807,049.325918,723.624883,489.011183,459.414132,415.25621,520.5658,019.8633,131.162
Accumulated Other Comprehensive Income/Loss 15,958.01515,958.01515,958.01515,977.64815,977.64815,977.64815,977.64815,759.62515,759.62515,759.62515,759.62515,358.80315,358.80315,358.8037,659.32-199.483-199.483-199.4838,505.771-199.483-199.483-199.483-199.483-199.483-199.483-199.483-199.483-199.483-199.483-199.483000003,049.7923,049.79200000-002,862.752,862.7500000
Other Total Stockholders Equity 454,133.542453,934.059454,133.542453,934.059453,934.059453,934.059453,934.059453,934.059453,934.059453,934.059453,934.059453,934.059453,934.059453,934.059461,633.542461,434.059461,434.059461,434.059452,928.288461,434.059461,434.059460,434.059460,434.059460,434.059460,434.059459,434.059459,434.059459,434.059459,434.059458,434.059458,633.542456,401.463456,401.463455,401.463455,401.463455,401.463455,401.463454,401.463454,401.463454,401.463454,401.463453,401.463453,401.463453,401.463453,401.463452,401.4631,083,561.8211,102,351.219809,909.828812,763.058809,609.741
Total Shareholders Equity 1,588,176.8941,662,480.9451,738,556.5751,804,571.3591,885,086.6121,981,243.4962,082,368.72,175,967.1952,288,204.9622,395,044.7552,503,299.522,611,057.0652,713,224.9312,817,333.52,914,115.8223,021,302.693,118,478.6063,232,469.2033,315,128.3953,541,494.7953,581,571.193,577,909.4093,575,908.9583,575,327.1053,569,561.0583,564,507.6653,559,457.6493,535,375.3813,537,121.8713,630,076.5793,622,836.8893,456,525.5393,463,822.343,440,277.2013,428,389.423,429,406.3593,390,570.8293,340,153.8473,246,810.0183,151,880.2943,101,209.573,004,703.4262,926,655.5842,831,146.2692,945,683.3182,909,448.7052,837,716.7162,805,461.9562,262,125.8742,251,478.4022,243,436.384
Total Equity 1,588,147.9591,662,452.4781,738,529.1071,804,544.9811,885,061.5151,981,219.6032,082,346.2722,175,950.6062,288,190.1172,395,031.5562,503,287.4622,611,046.242,713,215.7052,817,325.4632,914,108.7813,021,296.9383,118,474.7593,232,467.2153,315,128.3113,541,496.3943,581,573.8563,577,913.6853,575,915.0153,575,335.4563,569,569.8843,564,517.0633,559,467.4243,535,384.593,537,131.5033,630,087.083,623,348.543,457,036.6313,464,334.7933,440,790.9863,428,403.8263,429,422.2933,390,587.6563,340,172.2683,246,828.4393,151,898.6783,101,228.7393,004,723.9562,926,677.762,831,146.2692,945,683.3182,909,448.7052,837,716.7162,805,461.9562,262,125.8742,251,478.4022,243,436.384
Total Liabilities & Shareholders Equity 6,270,284.6566,292,235.1116,316,969.6366,344,241.4456,381,926.5516,417,763.8446,462,680.0976,487,412.2316,514,126.4926,584,513.3946,604,034.596,701,242.1726,682,273.6136,752,173.9356,656,120.9826,674,732.7256,698,203.8386,758,737.6546,880,951.2917,082,476.2747,045,047.567,015,767.6826,905,286.3946,534,887.2996,527,809.7276,470,569.9096,360,845.6096,215,139.4336,186,976.246,075,621.096,066,257.5966,090,955.6945,936,364.2585,883,080.575,739,863.2415,521,584.525,330,410.7725,157,923.4765,114,273.6584,963,313.4314,915,848.4634,789,125.5744,768,449.6384,627,510.234,484,233.64,367,629.3674,293,161.4474,234,362.1864,465,699.0714,379,896.3814,103,893.859