PT Intiland Development Tbk (FRA:DIIA)

FRA:DIIA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	803,648	752,320	954,308	1,162,691	1,753,785	1,121,708
Trading Asset Securities	-	-	-	63,040	59,010	58,190
Cash & Short-Term Investments	803,648	752,320	954,308	1,225,731	1,812,796	1,179,898
Cash Growth	-5.03%	-21.17%	-22.14%	-32.38%	53.64%	-19.89%
Accounts Receivable	178,518	167,470	189,602	254,540	261,434	146,443
Other Receivables	6,689	9,260	4,077	3,181	15,181	19,832
Receivables	185,207	176,730	193,679	518,871	276,615	166,276
Inventory	2,499,057	2,455,486	3,050,818	4,106,860	3,964,702	2,427,979
Prepaid Expenses	13,219	11,970	18,602	11,433	7,971	2,009
Restricted Cash	150,135	163,990	179,031	166,852	138,130	112,574
Other Current Assets	268,789	310,071	338,331	429,879	468,605	628,927
Total Current Assets	3,920,055	3,870,567	4,734,770	6,459,626	6,668,818	4,517,663
Property, Plant & Equipment	639,881	384,463	363,778	171,001	238,104	213,382
Long-Term Investments	456,884	454,975	452,505	377,667	335,875	361,060
Goodwill	6,185	6,185	6,185	6,185	6,185	6,185
Long-Term Accounts Receivable	3,234	4,208	18,049	18,335	19,810	194,583
Long-Term Deferred Tax Assets	426,711	361,885	414,373	397,392	364,026	361,742
Other Long-Term Assets	8,066,133	8,621,270	8,614,249	8,921,642	8,827,187	10,047,259
Total Assets	13,519,083	13,703,553	14,603,908	16,351,848	16,460,005	15,701,873
Accounts Payable	90,197	84,351	65,099	100,045	187,398	199,630
Accrued Expenses	557,671	188,051	348,529	301,705	221,732	214,695
Short-Term Debt	903,633	1,070,706	1,276,210	1,452,928	1,773,611	1,630,036
Current Portion of Long-Term Debt	318,492	499,966	325,231	459,290	338,176	514,790
Current Portion of Leases	116.21	168.24	94.05	82.42	88.82	198.73
Current Income Taxes Payable	17,103	12,990	16,397	10,488	20,650	12,836
Current Unearned Revenue	1,370,986	1,258,526	1,546,587	3,295,918	3,585,156	1,464,814
Other Current Liabilities	77,913	468,349	574,569	570,857	362,436	330,600
Total Current Liabilities	3,336,110	3,583,108	4,152,717	6,191,313	6,489,248	4,367,600
Long-Term Debt	2,619,893	2,603,887	3,204,814	3,074,494	2,833,608	2,974,896
Long-Term Leases	126.81	113.19	97.82	191.87	274.28	16.59
Long-Term Unearned Revenue	73,901	108,170	172,641	277,304	531,880	1,910,854
Pension & Post-Retirement Benefits	107,441	98,120	98,093	90,364	104,937	124,447
Long-Term Deferred Tax Liabilities	1.73	32.35	190.23	174.76	339.88	-
Other Long-Term Liabilities	611,588	563,209	436,174	502,353	452,343	274,811
Total Liabilities	6,749,062	6,956,641	8,064,727	10,136,195	10,412,628	9,652,623
Common Stock	2,591,464	2,591,464	2,591,464	2,591,464	2,591,464	2,591,464
Additional Paid-In Capital	1,096,320	1,096,320	1,096,320	1,096,320	1,096,320	1,096,320
Retained Earnings	1,393,145	1,372,530	1,194,519	1,022,160	1,125,607	1,086,997
Comprehensive Income & Other	514,291	514,291	425,114	425,114	425,114	425,114
Total Common Equity	5,595,220	5,574,604	5,307,417	5,135,058	5,238,505	5,199,895
Minority Interest	1,174,801	1,172,308	1,231,764	1,080,595	808,872	849,355
Shareholders' Equity	6,770,021	6,746,912	6,539,181	6,215,653	6,047,377	6,049,249
Total Liabilities & Equity	13,519,083	13,703,553	14,603,908	16,351,848	16,460,005	15,701,873
Total Debt	3,842,261	4,174,841	4,806,447	4,986,986	4,945,758	5,119,937
Net Cash (Debt)	-3,038,613	-3,422,521	-3,852,139	-3,761,255	-3,132,962	-3,940,039
Net Cash Per Share	-293.14	-330.17	-371.62	-362.85	-302.24	-380.10
Filing Date Shares Outstanding	10,366	10,366	10,366	10,366	10,366	10,366
Total Common Shares Outstanding	10,366	10,366	10,366	10,366	10,366	10,366
Working Capital	583,945	287,459	582,053	268,312	179,571	150,063
Book Value Per Share	539.77	537.79	512.01	495.38	505.36	501.64
Tangible Book Value	5,589,035	5,568,420	5,301,233	5,128,874	5,232,320	5,193,710
Tangible Book Value Per Share	539.18	537.19	511.41	494.79	504.77	501.04
Land	156,586	107,380	105,164	43,997	58,788	43,997
Buildings	554,582	348,929	317,500	176,506	178,119	180,269
Machinery	337,172	324,988	309,579	292,691	292,508	267,303
Construction In Progress	17,555	4,672	1,550	2,336	37,470	20,136
Leasehold Improvements	24,971	24,616	28,793	26,778	25,568	24,888

Source: S&P Global Market Intelligence. Standard template. Financial Sources.