KOTA
PT DMS Propertindo Tbk
Rp 95
-13.17% (-14,414)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.5B | 4.5B | 4.0B | 2.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 128.6B | 129.2B | 126.7B | 127.6B |
| Persediaan | 11.5B | 11.4B | 11.3B | 11.0B |
| Aset Lancar Lainnya | 2.1B | 3.8B | 1.2B | 1.1B |
| Total Aset Lancar | 146.7B | 148.9B | 143.2B | 141.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 331.5B | 334.5B | 337.7B | 139.4B |
| 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 | 1134.2B | 1140.2B | 1153.1B | 1190.0B |
| Total Aset Tidak Lancar | 1499.3B | 1508.3B | 1524.4B | 1363.0B |
| TOTAL ASET | 1646.0B | 1657.2B | 1667.6B | 1504.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.2B | 7.1B | 7.8B | 7.4B |
| Utang Jangka Pendek | 13.1B | 14.3B | 15.5B | 10.8B |
| Liabilitas Lancar Lainnya | 69.4B | 70.2B | 70.8B | 66.0B |
| Total Liabilitas Jangka Pendek | 121.7B | 123.4B | 125.2B | 115.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 250.8B | 252.4B | 252.4B | 94.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 97.3B | 98.0B | 98.1B | 98.2B |
| Total Liabilitas Jangka Panjang | 350.1B | 352.3B | 352.3B | 193.9B |
| TOTAL LIABILITAS | 471.8B | 475.7B | 477.4B | 309.1B |
| 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 | -114.4B | -107.0B | -98.4B | -92.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1172.7B | 1180.1B | 1188.6B | 1194.2B |
| TOTAL LIABILITAS & EKUITAS | 1646.0B | 1657.2B | 1667.6B | 1504.8B |