PT Intiland Development Tbk (IDX: DILD)

DILD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	846,237	954,308	1,162,691	1,753,785	1,121,708	1,415,756
Trading Asset Securities	-	-	63,040	59,010	58,190	57,129
Cash & Short-Term Investments	846,237	954,308	1,225,731	1,812,796	1,179,898	1,472,885
Cash Growth	8.96%	-22.14%	-32.38%	53.64%	-19.89%	27.61%
Accounts Receivable	185,440	189,602	254,540	261,434	146,443	412,306
Other Receivables	4,808	4,077	3,181	15,181	19,832	27,645
Receivables	190,248	193,679	518,871	276,615	166,276	441,551
Inventory	2,336,379	3,050,818	4,106,860	3,964,702	2,427,979	2,020,708
Prepaid Expenses	14,388	18,602	11,433	7,971	2,009	3,920
Restricted Cash	168,535	179,031	166,852	138,130	112,574	-
Other Current Assets	323,780	338,331	429,879	468,605	628,927	241,173
Total Current Assets	3,879,568	4,734,770	6,459,626	6,668,818	4,517,663	4,180,237
Property, Plant & Equipment	375,339	363,778	171,001	238,104	213,382	232,820
Long-Term Investments	394,459	452,505	377,667	335,875	361,060	335,989
Goodwill	6,185	6,185	6,185	6,185	6,185	6,185
Long-Term Accounts Receivable	15,498	18,049	18,335	19,810	194,583	13,575
Long-Term Deferred Tax Assets	394,241	414,373	397,392	364,026	361,742	326,922
Other Long-Term Assets	8,878,352	8,614,249	8,921,642	8,827,187	10,047,259	9,681,769
Total Assets	13,943,641	14,603,908	16,351,848	16,460,005	15,701,873	14,777,496
Accounts Payable	111,068	65,099	100,045	187,398	199,630	131,450
Accrued Expenses	185,680	348,529	301,705	221,732	214,695	119,713
Short-Term Debt	1,071,248	1,248,880	1,452,928	1,773,611	1,630,036	1,371,696
Current Portion of Long-Term Debt	480,120	325,231	459,290	338,176	514,790	467,889
Current Portion of Leases	103.83	94.05	82.42	88.82	198.73	442.99
Current Income Taxes Payable	23,010	16,397	10,488	20,650	12,836	114,308
Current Unearned Revenue	1,099,163	1,546,587	3,295,918	3,585,156	1,464,814	1,015,844
Other Current Liabilities	558,109	601,900	570,857	362,436	330,600	329,266
Total Current Liabilities	3,528,502	4,152,717	6,191,313	6,489,248	4,367,600	3,550,609
Long-Term Debt	2,735,657	3,204,814	3,074,494	2,833,608	2,974,896	3,160,152
Long-Term Leases	18.68	97.82	191.87	274.28	16.59	169.9
Long-Term Unearned Revenue	170,349	172,641	277,304	531,880	1,910,854	481,615
Long-Term Deferred Tax Liabilities	54.6	190.23	174.76	339.88	-	-
Other Long-Term Liabilities	599,699	436,174	502,353	452,343	274,811	196,573
Total Liabilities	7,145,439	8,064,727	10,136,195	10,412,628	9,652,623	7,542,625
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	1,478,430	1,194,519	1,022,160	1,125,607	1,086,997	2,082,784
Comprehensive Income & Other	425,114	425,114	425,114	425,114	425,114	425,114
Total Common Equity	5,591,328	5,307,417	5,135,058	5,238,505	5,199,895	6,195,682
Minority Interest	1,206,874	1,231,764	1,080,595	808,872	849,355	1,039,188
Shareholders' Equity	6,798,202	6,539,181	6,215,653	6,047,377	6,049,249	7,234,871
Total Liabilities & Equity	13,943,641	14,603,908	16,351,848	16,460,005	15,701,873	14,777,496
Total Debt	4,287,148	4,779,117	4,986,986	4,945,758	5,119,937	5,000,350
Net Cash (Debt)	-3,440,911	-3,824,808	-3,761,255	-3,132,962	-3,940,039	-3,527,465
Net Cash Per Share	-331.95	-368.98	-362.85	-302.24	-380.10	-340.30
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	351,066	582,053	268,312	179,571	150,063	629,628
Book Value Per Share	539.40	512.01	495.38	505.36	501.64	597.70
Tangible Book Value	5,585,143	5,301,233	5,128,874	5,232,320	5,193,710	6,189,498
Tangible Book Value Per Share	538.80	511.41	494.79	504.77	501.04	597.10
Land	105,164	105,164	43,997	58,788	43,997	43,997
Buildings	337,761	317,500	176,506	178,119	180,269	169,840
Machinery	318,387	309,579	292,691	292,508	267,303	257,973
Construction In Progress	5,353	1,550	2,336	37,470	20,136	25,127
Leasehold Improvements	30,867	28,793	26,778	25,568	24,888	24,026

Source: S&P Capital IQ. Standard template. Financial Sources.