PT Intiland Development Tbk (IDX:DILD)
126.00
+2.00 (1.61%)
Mar 27, 2025, 4:09 PM WIB
IDX:DILD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 752,320 | 954,308 | 1,162,691 | 1,753,785 | 1,121,708 | Upgrade
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Trading Asset Securities | - | - | 63,040 | 59,010 | 58,190 | Upgrade
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Cash & Short-Term Investments | 752,320 | 954,308 | 1,225,731 | 1,812,796 | 1,179,898 | Upgrade
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Cash Growth | -21.17% | -22.14% | -32.38% | 53.64% | -19.89% | Upgrade
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Accounts Receivable | 167,470 | 189,602 | 254,540 | 261,434 | 146,443 | Upgrade
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Other Receivables | 9,260 | 4,077 | 3,181 | 15,181 | 19,832 | Upgrade
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Receivables | 176,730 | 193,679 | 518,871 | 276,615 | 166,276 | Upgrade
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Inventory | 2,455,486 | 3,050,818 | 4,106,860 | 3,964,702 | 2,427,979 | Upgrade
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Prepaid Expenses | 11,970 | 18,602 | 11,433 | 7,971 | 2,009 | Upgrade
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Restricted Cash | 163,990 | 179,031 | 166,852 | 138,130 | 112,574 | Upgrade
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Other Current Assets | 310,071 | 338,331 | 429,879 | 468,605 | 628,927 | Upgrade
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Total Current Assets | 3,870,567 | 4,734,770 | 6,459,626 | 6,668,818 | 4,517,663 | Upgrade
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Property, Plant & Equipment | 384,463 | 363,778 | 171,001 | 238,104 | 213,382 | Upgrade
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Long-Term Investments | 454,975 | 452,505 | 377,667 | 335,875 | 361,060 | Upgrade
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Goodwill | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade
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Long-Term Accounts Receivable | 4,208 | 18,049 | 18,335 | 19,810 | 194,583 | Upgrade
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Long-Term Deferred Tax Assets | 361,885 | 414,373 | 397,392 | 364,026 | 361,742 | Upgrade
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Other Long-Term Assets | 8,621,270 | 8,614,249 | 8,921,642 | 8,827,187 | 10,047,259 | Upgrade
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Total Assets | 13,703,553 | 14,603,908 | 16,351,848 | 16,460,005 | 15,701,873 | Upgrade
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Accounts Payable | 84,351 | 65,099 | 100,045 | 187,398 | 199,630 | Upgrade
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Accrued Expenses | 188,051 | 348,529 | 301,705 | 221,732 | 214,695 | Upgrade
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Short-Term Debt | 1,045,556 | 1,248,880 | 1,452,928 | 1,773,611 | 1,630,036 | Upgrade
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Current Portion of Long-Term Debt | 499,966 | 325,231 | 459,290 | 338,176 | 514,790 | Upgrade
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Current Portion of Leases | 168.24 | 94.05 | 82.42 | 88.82 | 198.73 | Upgrade
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Current Income Taxes Payable | 12,990 | 16,397 | 10,488 | 20,650 | 12,836 | Upgrade
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Current Unearned Revenue | 1,258,526 | 1,546,587 | 3,295,918 | 3,585,156 | 1,464,814 | Upgrade
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Other Current Liabilities | 493,499 | 601,900 | 570,857 | 362,436 | 330,600 | Upgrade
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Total Current Liabilities | 3,583,108 | 4,152,717 | 6,191,313 | 6,489,248 | 4,367,600 | Upgrade
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Long-Term Debt | 2,590,387 | 3,204,814 | 3,074,494 | 2,833,608 | 2,974,896 | Upgrade
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Long-Term Leases | 113.19 | 97.82 | 191.87 | 274.28 | 16.59 | Upgrade
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Long-Term Unearned Revenue | 108,170 | 172,641 | 277,304 | 531,880 | 1,910,854 | Upgrade
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Long-Term Deferred Tax Liabilities | 32.35 | 190.23 | 174.76 | 339.88 | - | Upgrade
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Other Long-Term Liabilities | 576,709 | 436,174 | 502,353 | 452,343 | 274,811 | Upgrade
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Total Liabilities | 6,956,641 | 8,064,727 | 10,136,195 | 10,412,628 | 9,652,623 | Upgrade
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Common Stock | 2,591,464 | 2,591,464 | 2,591,464 | 2,591,464 | 2,591,464 | Upgrade
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Additional Paid-In Capital | 1,096,320 | 1,096,320 | 1,096,320 | 1,096,320 | 1,096,320 | Upgrade
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Retained Earnings | 1,372,530 | 1,194,519 | 1,022,160 | 1,125,607 | 1,086,997 | Upgrade
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Comprehensive Income & Other | 514,291 | 425,114 | 425,114 | 425,114 | 425,114 | Upgrade
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Total Common Equity | 5,574,604 | 5,307,417 | 5,135,058 | 5,238,505 | 5,199,895 | Upgrade
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Minority Interest | 1,172,308 | 1,231,764 | 1,080,595 | 808,872 | 849,355 | Upgrade
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Shareholders' Equity | 6,746,912 | 6,539,181 | 6,215,653 | 6,047,377 | 6,049,249 | Upgrade
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Total Liabilities & Equity | 13,703,553 | 14,603,908 | 16,351,848 | 16,460,005 | 15,701,873 | Upgrade
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Total Debt | 4,136,191 | 4,779,117 | 4,986,986 | 4,945,758 | 5,119,937 | Upgrade
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Net Cash (Debt) | -3,383,871 | -3,824,808 | -3,761,255 | -3,132,962 | -3,940,039 | Upgrade
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Net Cash Per Share | -326.44 | -368.98 | -362.85 | -302.24 | -380.10 | Upgrade
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Filing Date Shares Outstanding | 10,366 | 10,366 | 10,366 | 10,366 | 10,366 | Upgrade
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Total Common Shares Outstanding | 10,366 | 10,366 | 10,366 | 10,366 | 10,366 | Upgrade
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Working Capital | 287,459 | 582,053 | 268,312 | 179,571 | 150,063 | Upgrade
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Book Value Per Share | 537.79 | 512.01 | 495.38 | 505.36 | 501.64 | Upgrade
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Tangible Book Value | 5,568,420 | 5,301,233 | 5,128,874 | 5,232,320 | 5,193,710 | Upgrade
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Tangible Book Value Per Share | 537.19 | 511.41 | 494.79 | 504.77 | 501.04 | Upgrade
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Land | 107,380 | 105,164 | 43,997 | 58,788 | 43,997 | Upgrade
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Buildings | 348,929 | 317,500 | 176,506 | 178,119 | 180,269 | Upgrade
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Machinery | 324,988 | 309,579 | 292,691 | 292,508 | 267,303 | Upgrade
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Construction In Progress | 4,672 | 1,550 | 2,336 | 37,470 | 20,136 | Upgrade
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Leasehold Improvements | 24,616 | 28,793 | 26,778 | 25,568 | 24,888 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.