PT Indonesian Paradise Property Tbk (IDX: INPP)

IDX: INPP 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	386,176	419,734	607,088	518,753	437,631	627,640
Cash & Short-Term Investments	386,176	419,734	607,088	518,753	437,631	627,640
Cash Growth	-1.10%	-30.86%	17.03%	18.54%	-30.27%	7.66%
Accounts Receivable	50,921	48,702	60,029	57,407	36,177	37,617
Other Receivables	10,127	16,087	21,168	20,194	24,567	24,490
Receivables	61,048	64,789	81,197	77,601	60,744	62,107
Inventory	1,535,857	1,378,696	1,273,054	1,110,347	184,402	116,713
Prepaid Expenses	8,879	6,103	5,926	6,112	7,930	7,939
Other Current Assets	166,616	147,866	110,090	136,406	65,171	48,939
Total Current Assets	2,158,576	2,017,188	2,077,355	1,849,220	755,878	863,339
Property, Plant & Equipment	1,758,780	1,735,179	1,643,256	1,608,602	2,045,163	1,664,070
Long-Term Investments	770,870	783,190	789,047	801,223	863,016	904,405
Goodwill	93,649	93,649	93,649	93,649	-	-
Other Intangible Assets	-	-	-	-	-	77,367
Long-Term Deferred Tax Assets	136,841	133,470	116,134	103,866	78,479	50,412
Other Long-Term Assets	4,792,018	4,582,575	4,444,380	4,514,342	3,914,570	4,430,312
Total Assets	9,710,734	9,345,251	9,163,821	8,970,903	7,657,106	7,989,905
Accounts Payable	110,191	95,389	86,841	88,590	15,001	12,461
Accrued Expenses	102,994	78,075	123,150	58,533	40,178	65,345
Short-Term Debt	240,488	-	-	-	-	-
Current Portion of Long-Term Debt	449,237	682,402	293,458	150,608	33,669	93,481
Current Portion of Leases	8,766	6,722	4,971	4,298	2,340	326.28
Current Income Taxes Payable	4,722	11,595	5,521	6,332	3,176	5,045
Current Unearned Revenue	129,836	128,019	115,410	390,491	104,329	171,367
Other Current Liabilities	25,436	51,174	33,699	52,527	4,973	7,665
Total Current Liabilities	1,071,669	1,053,376	663,050	751,379	203,666	355,690
Long-Term Debt	1,266,311	1,241,254	1,725,334	1,779,185	1,305,720	1,074,808
Long-Term Leases	31,447	33,745	27,322	28,566	23,264	160.26
Long-Term Unearned Revenue	947,052	962,729	893,106	623,482	264,467	141,899
Long-Term Deferred Tax Liabilities	894.91	1,120	1,349	683.84	4.31	-
Other Long-Term Liabilities	108,335	97,517	92,242	76,302	65,038	63,843
Total Liabilities	3,457,808	3,416,918	3,423,931	3,274,358	1,885,065	1,658,262
Common Stock	1,118,197	1,118,197	1,118,197	1,118,197	1,118,197	1,118,197
Additional Paid-In Capital	1,963,984	1,963,984	1,963,984	1,963,984	1,963,984	1,962,934
Retained Earnings	2,555,871	2,272,604	2,167,181	2,141,716	2,155,107	2,686,277
Comprehensive Income & Other	-21,582	-21,582	-33,558	-33,558	-33,558	-33,700
Total Common Equity	5,616,470	5,333,203	5,215,804	5,190,339	5,203,730	5,733,708
Minority Interest	636,456	595,130	524,086	506,207	568,312	597,935
Shareholders' Equity	6,252,926	5,928,333	5,739,890	5,696,545	5,772,041	6,331,643
Total Liabilities & Equity	9,710,734	9,345,251	9,163,821	8,970,903	7,657,106	7,989,905
Total Debt	1,996,248	1,964,123	2,051,085	1,962,656	1,364,994	1,168,775
Net Cash (Debt)	-1,610,072	-1,544,390	-1,443,997	-1,443,903	-927,363	-541,135
Net Cash Per Share	-143.99	-138.11	-129.14	-129.13	-82.93	-48.39
Filing Date Shares Outstanding	11,182	11,182	11,182	11,182	11,182	11,182
Total Common Shares Outstanding	11,182	11,182	11,182	11,182	11,182	11,182
Working Capital	1,086,907	963,812	1,414,306	1,097,841	552,213	507,649
Book Value Per Share	502.28	476.95	466.45	464.17	465.37	512.76
Tangible Book Value	5,522,821	5,239,555	5,122,155	5,096,690	5,203,730	5,656,342
Tangible Book Value Per Share	493.90	468.57	458.07	455.80	465.37	505.84
Land	532,489	532,489	532,489	532,489	531,884	539,884
Buildings	1,499,871	1,172,384	1,162,561	1,141,199	1,188,850	1,150,057
Machinery	293,960	281,621	258,480	249,956	229,503	221,682
Construction In Progress	22,440	274,764	162,259	89,530	500,884	243,174

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