PT Indonesian Paradise Property Tbk (IDX: INPP)
1,065.00
+10.00 (0.95%)
Sep 10, 2024, 2:16 PM WIB
INPP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 344,499 | 419,734 | 607,088 | 518,753 | 437,631 | 627,640 | Upgrade
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Cash & Short-Term Investments | 344,499 | 419,734 | 607,088 | 518,753 | 437,631 | 627,640 | Upgrade
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Cash Growth | -26.86% | -30.86% | 17.03% | 18.54% | -30.27% | 7.66% | Upgrade
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Accounts Receivable | 59,529 | 48,702 | 60,029 | 57,407 | 36,177 | 37,617 | Upgrade
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Other Receivables | 11,605 | 16,087 | 21,168 | 20,194 | 24,567 | 24,490 | Upgrade
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Receivables | 71,134 | 64,789 | 81,197 | 77,601 | 60,744 | 62,107 | Upgrade
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Inventory | 1,467,391 | 1,378,696 | 1,273,054 | 1,110,347 | 184,402 | 116,713 | Upgrade
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Prepaid Expenses | 5,475 | 6,103 | 5,926 | 6,112 | 7,930 | 7,939 | Upgrade
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Other Current Assets | 158,183 | 147,866 | 110,090 | 136,406 | 65,171 | 48,939 | Upgrade
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Total Current Assets | 2,046,682 | 2,017,188 | 2,077,355 | 1,849,220 | 755,878 | 863,339 | Upgrade
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Property, Plant & Equipment | 1,774,821 | 1,735,179 | 1,643,256 | 1,608,602 | 2,045,163 | 1,664,070 | Upgrade
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Long-Term Investments | 775,857 | 783,190 | 789,047 | 801,223 | 863,016 | 904,405 | Upgrade
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Goodwill | 93,649 | 93,649 | 93,649 | 93,649 | - | - | Upgrade
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Other Intangible Assets | - | - | - | - | - | 77,367 | Upgrade
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Long-Term Deferred Tax Assets | 130,867 | 133,470 | 116,134 | 103,866 | 78,479 | 50,412 | Upgrade
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Other Long-Term Assets | 4,811,362 | 4,582,575 | 4,444,380 | 4,514,342 | 3,914,570 | 4,430,312 | Upgrade
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Total Assets | 9,633,238 | 9,345,251 | 9,163,821 | 8,970,903 | 7,657,106 | 7,989,905 | Upgrade
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Accounts Payable | 81,288 | 95,389 | 86,841 | 88,590 | 15,001 | 12,461 | Upgrade
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Accrued Expenses | 94,771 | 78,075 | 123,150 | 58,533 | 40,178 | 65,345 | Upgrade
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Current Portion of Long-Term Debt | 630,121 | 440,902 | 293,458 | 150,608 | 33,669 | 93,481 | Upgrade
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Current Portion of Leases | 9,009 | 6,722 | 4,971 | 4,298 | 2,340 | 326.28 | Upgrade
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Current Income Taxes Payable | 10,565 | 11,595 | 5,521 | 6,332 | 3,176 | 5,045 | Upgrade
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Current Unearned Revenue | 128,960 | 128,019 | 115,410 | 390,491 | 104,329 | 171,367 | Upgrade
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Other Current Liabilities | 28,153 | 292,674 | 33,699 | 52,527 | 4,973 | 7,665 | Upgrade
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Total Current Liabilities | 982,866 | 1,053,376 | 663,050 | 751,379 | 203,666 | 355,690 | Upgrade
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Long-Term Debt | 1,343,042 | 1,241,254 | 1,725,334 | 1,779,185 | 1,305,720 | 1,074,808 | Upgrade
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Long-Term Leases | 34,828 | 33,745 | 27,322 | 28,566 | 23,264 | 160.26 | Upgrade
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Long-Term Unearned Revenue | 909,666 | 962,729 | 893,106 | 623,482 | 264,467 | 141,899 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,112 | 1,120 | 1,349 | 683.84 | 4.31 | - | Upgrade
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Other Long-Term Liabilities | 105,751 | 97,517 | 92,242 | 76,302 | 65,038 | 63,843 | Upgrade
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Total Liabilities | 3,408,126 | 3,416,918 | 3,423,931 | 3,274,358 | 1,885,065 | 1,658,262 | Upgrade
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Common Stock | 1,118,197 | 1,118,197 | 1,118,197 | 1,118,197 | 1,118,197 | 1,118,197 | Upgrade
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Additional Paid-In Capital | 1,963,984 | 1,963,984 | 1,963,984 | 1,963,984 | 1,963,984 | 1,962,934 | Upgrade
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Retained Earnings | 2,554,180 | 2,272,604 | 2,167,181 | 2,141,716 | 2,155,107 | 2,686,277 | Upgrade
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Comprensive Income & Other | -21,582 | -21,582 | -33,558 | -33,558 | -33,558 | -33,700 | Upgrade
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Total Common Equity | 5,614,779 | 5,333,203 | 5,215,804 | 5,190,339 | 5,203,730 | 5,733,708 | Upgrade
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Minority Interest | 610,333 | 595,130 | 524,086 | 506,207 | 568,312 | 597,935 | Upgrade
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Shareholders' Equity | 6,225,112 | 5,928,333 | 5,739,890 | 5,696,545 | 5,772,041 | 6,331,643 | Upgrade
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Total Liabilities & Equity | 9,633,238 | 9,345,251 | 9,163,821 | 8,970,903 | 7,657,106 | 7,989,905 | Upgrade
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Total Debt | 2,017,000 | 1,722,623 | 2,051,085 | 1,962,656 | 1,364,994 | 1,168,775 | Upgrade
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Net Cash (Debt) | -1,672,501 | -1,302,890 | -1,443,997 | -1,443,903 | -927,363 | -541,135 | Upgrade
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Net Cash Per Share | -149.57 | -116.52 | -129.14 | -129.13 | -82.93 | -48.39 | Upgrade
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Filing Date Shares Outstanding | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 | Upgrade
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Total Common Shares Outstanding | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 | Upgrade
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Working Capital | 1,063,815 | 963,812 | 1,414,306 | 1,097,841 | 552,213 | 507,649 | Upgrade
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Book Value Per Share | 502.13 | 476.95 | 466.45 | 464.17 | 465.37 | 512.76 | Upgrade
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Tangible Book Value | 5,521,131 | 5,239,555 | 5,122,155 | 5,096,690 | 5,203,730 | 5,656,342 | Upgrade
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Tangible Book Value Per Share | 493.75 | 468.57 | 458.07 | 455.80 | 465.37 | 505.84 | Upgrade
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Land | 532,489 | 532,489 | 532,489 | 532,489 | 531,884 | 539,884 | Upgrade
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Buildings | 1,499,249 | 1,172,384 | 1,162,561 | 1,141,199 | 1,188,850 | 1,150,057 | Upgrade
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Machinery | 290,976 | 281,621 | 258,480 | 249,956 | 229,503 | 221,682 | Upgrade
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Construction In Progress | 19,089 | 274,764 | 162,259 | 89,530 | 500,884 | 243,174 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.