KOTA
PT DMS Propertindo Tbk
Rp 95
-13.17% (-14,414)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.1B | 1.4B | 4.6B | 3.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -1.8B | -1.8B |
| Piutang Bersih | 127.6B | 137.1B | 146.7B | 160.6B |
| Persediaan | 11.0B | 10.7B | 10.2B | 10.0B |
| Aset Lancar Lainnya | 1.1B | 1.0B | 0.8B | -0.0B |
| Total Aset Lancar | 141.8B | 150.3B | 161.5B | 174.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 417.7B | 423.8B | 160.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 29.6B | 29.6B | 29.6B | 29.6B |
| Aset Tidak Lancar Lainnya | 0.0B | 921.8B | 921.4B | 1192.6B |
| Total Aset Tidak Lancar | 1363.0B | 1373.1B | 1380.6B | 1386.2B |
| TOTAL ASET | 1504.8B | 1523.4B | 1542.0B | 1560.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.4B | 7.1B | 5.1B | 5.5B |
| Utang Jangka Pendek | 10.8B | 5.8B | 13.3B | 113.8B |
| Liabilitas Lancar Lainnya | 66.0B | 92.7B | 48.3B | 71.4B |
| Total Liabilitas Jangka Pendek | 115.2B | 105.7B | 100.4B | 191.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 94.1B | 105.0B | 101.8B | 102.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 98.2B | 97.6B | 100.6B | 5.0B |
| Total Liabilitas Jangka Panjang | 193.9B | 204.1B | 203.4B | 109.7B |
| TOTAL LIABILITAS | 309.1B | 309.7B | 303.8B | 301.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1054.6B | 1054.6B | 1054.6B | 1054.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -92.9B | -74.8B | -50.1B | -29.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 3.2B | 3.2B | 3.1B |
| Total Ekuitas Pemegang Saham | 1194.2B | 1212.1B | 1236.8B | 1257.7B |
| TOTAL LIABILITAS & EKUITAS | 1504.8B | 1523.4B | 1542.0B | 1560.3B |