PT Intiland Development Tbk (IDX:DILD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
130.00
+3.00 (2.36%)
Aug 5, 2025, 3:49 PM WIB

IDX:DILD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
789,390752,320954,3081,162,6911,753,7851,121,708
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Trading Asset Securities
---63,04059,01058,190
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Cash & Short-Term Investments
789,390752,320954,3081,225,7311,812,7961,179,898
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Cash Growth
-7.72%-21.17%-22.14%-32.38%53.64%-19.89%
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Accounts Receivable
214,497167,470189,602254,540261,434146,443
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Other Receivables
6,8179,2604,0773,18115,18119,832
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Receivables
221,315176,730193,679518,871276,615166,276
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Inventory
2,423,4992,455,4863,050,8184,106,8603,964,7022,427,979
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Prepaid Expenses
130,79911,97018,60211,4337,9712,009
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Restricted Cash
-163,990179,031166,852138,130112,574
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Other Current Assets
312,079310,071338,331429,879468,605628,927
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Total Current Assets
3,877,0813,870,5674,734,7706,459,6266,668,8184,517,663
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Property, Plant & Equipment
638,131384,463363,778171,001238,104213,382
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Long-Term Investments
456,004454,975452,505377,667335,875361,060
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Goodwill
6,1856,1856,1856,1856,1856,185
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Long-Term Accounts Receivable
3,4544,20818,04918,33519,810194,583
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Long-Term Deferred Tax Assets
401,325361,885414,373397,392364,026361,742
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Other Long-Term Assets
8,142,6458,621,2708,614,2498,921,6428,827,18710,047,259
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Total Assets
13,524,82413,703,55314,603,90816,351,84816,460,00515,701,873
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Accounts Payable
106,96384,35165,099100,045187,398199,630
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Accrued Expenses
513,600188,051348,529301,705221,732214,695
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Short-Term Debt
767,8001,070,7061,276,2101,452,9281,773,6111,630,036
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Current Portion of Long-Term Debt
523,067499,966325,231459,290338,176514,790
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Current Portion of Leases
123.78168.2494.0582.4288.82198.73
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Current Income Taxes Payable
-12,99016,39710,48820,65012,836
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Current Unearned Revenue
1,187,2781,258,5261,546,5873,295,9183,585,1561,464,814
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Other Current Liabilities
137,077468,349574,569570,857362,436330,600
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Total Current Liabilities
3,235,9103,583,1084,152,7176,191,3136,489,2484,367,600
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Long-Term Debt
2,657,9512,603,8873,204,8143,074,4942,833,6082,974,896
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Long-Term Leases
160.08113.1997.82191.87274.2816.59
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Long-Term Unearned Revenue
138,210108,170172,641277,304531,8801,910,854
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Long-Term Deferred Tax Liabilities
11.9432.35190.23174.76339.88-
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Other Long-Term Liabilities
614,298563,209436,174502,353452,343274,811
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Total Liabilities
6,750,8756,956,6418,064,72710,136,19510,412,6289,652,623
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Common Stock
2,591,4642,591,4642,591,4642,591,4642,591,4642,591,464
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Additional Paid-In Capital
1,096,3201,096,3201,096,3201,096,3201,096,3201,096,320
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Retained Earnings
1,386,6831,372,5301,194,5191,022,1601,125,6071,086,997
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Comprehensive Income & Other
514,291514,291425,114425,114425,114425,114
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Total Common Equity
5,588,7585,574,6045,307,4175,135,0585,238,5055,199,895
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Minority Interest
1,185,1911,172,3081,231,7641,080,595808,872849,355
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Shareholders' Equity
6,773,9486,746,9126,539,1816,215,6536,047,3776,049,249
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Total Liabilities & Equity
13,524,82413,703,55314,603,90816,351,84816,460,00515,701,873
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Total Debt
3,949,1024,174,8414,806,4474,986,9864,945,7585,119,937
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Net Cash (Debt)
-3,159,712-3,422,521-3,852,139-3,761,255-3,132,962-3,940,039
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Net Cash Per Share
-304.59-330.17-371.62-362.85-302.24-380.10
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Filing Date Shares Outstanding
10,36610,36610,36610,36610,36610,366
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Total Common Shares Outstanding
10,36610,36610,36610,36610,36610,366
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Working Capital
641,171287,459582,053268,312179,571150,063
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Book Value Per Share
539.15537.79512.01495.38505.36501.64
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Tangible Book Value
5,582,5735,568,4205,301,2335,128,8745,232,3205,193,710
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Tangible Book Value Per Share
538.55537.19511.41494.79504.77501.04
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Land
-107,380105,16443,99758,78843,997
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Buildings
-348,929317,500176,506178,119180,269
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Machinery
-324,988309,579292,691292,508267,303
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Construction In Progress
-4,6721,5502,33637,47020,136
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Leasehold Improvements
-24,61628,79326,77825,56824,888
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.