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Financial Statement

Kota Satu Properti Tbk. ( SATU )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    4,566
  • Curr. Assets
    		•  :    133,494
  • Fixed Assets
    		•  :    94,125
  • Total Assets
    		•  :    227,619
  • Curr. Liabilities
    		•  :    83,750
  • Long Term Debt
    		•  :    88,136
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    171,886
  • Paid-Up Capital
    		•  :    1,375
  • Total Equity
    		•  :    55,733

    Income Statement
  • Total Sales
    		•  :    4,951
  • Gross Profit
    		•  :    2,096
  • Operating Profit
    		•  :    -1,501
  • Net Income
    		•  :    -1,502

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    657
  • Cash From Investing Act
    		•  :    -118
  • Cash From Financing Act
    		•  :    -1,949

    Per Share Data (in IDR)
  • EPS
    		•  :    -1.09
  • Book Value
    		•  :    40.53

    Financial Ratios
  • Der
    		•  :    3.08
  • Roa
    		•  :    -1.21
  • Roe
    		•  :    -0.11
  • Npm
    		•  :    -0.30
  • Opm
    		•  :    -0.30

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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