PT Indonesian Paradise Property Tbk (IDX:INPP)

IDX:INPP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	766,001	361,689	419,734	607,088	518,753	437,631
Cash & Short-Term Investments	766,001	361,689	419,734	607,088	518,753	437,631
Cash Growth	67.44%	-13.83%	-30.86%	17.03%	18.54%	-30.27%
Accounts Receivable	52,271	63,004	48,702	60,029	57,407	36,177
Other Receivables	13,151	11,701	16,087	21,168	20,194	24,567
Receivables	65,422	74,705	64,789	81,197	77,601	60,744
Inventory	938,192	913,281	1,378,696	1,273,054	1,110,347	184,402
Prepaid Expenses	26,701	6,054	6,103	5,926	6,112	7,930
Other Current Assets	164,699	156,000	147,866	110,090	136,406	65,171
Total Current Assets	1,961,015	1,511,730	2,017,188	2,077,355	1,849,220	755,878
Property, Plant & Equipment	1,912,984	1,922,011	1,735,179	1,643,256	1,608,602	2,045,163
Long-Term Investments	755,790	769,206	783,190	789,047	801,223	863,016
Goodwill	68,410	68,410	93,649	93,649	93,649	-
Long-Term Deferred Tax Assets	40,572	138,510	133,470	116,134	103,866	78,479
Other Long-Term Assets	5,413,464	5,305,044	4,582,575	4,444,380	4,514,342	3,914,570
Total Assets	10,152,234	9,714,911	9,345,251	9,163,821	8,970,903	7,657,106
Accounts Payable	36,845	40,636	95,389	86,841	88,590	15,001
Accrued Expenses	53,503	75,964	51,471	123,150	58,533	40,178
Current Portion of Long-Term Debt	186,612	462,496	682,402	293,458	150,608	33,669
Current Portion of Leases	6,106	6,674	6,722	4,971	4,298	2,340
Current Income Taxes Payable	11,127	7,484	11,595	5,521	6,332	3,176
Current Unearned Revenue	150,412	125,555	128,019	115,410	390,491	104,329
Other Current Liabilities	87,256	59,689	77,778	33,699	52,527	4,973
Total Current Liabilities	531,860	778,498	1,053,376	663,050	751,379	203,666
Long-Term Debt	1,680,001	1,545,384	1,241,254	1,725,334	1,779,185	1,305,720
Long-Term Leases	34,115	33,534	33,745	27,322	28,566	23,264
Long-Term Unearned Revenue	910,351	921,959	962,729	893,106	623,482	264,467
Long-Term Deferred Tax Liabilities	23,185	1,049	1,120	1,349	683.84	4.31
Other Long-Term Liabilities	118,040	112,103	97,517	92,242	76,302	65,038
Total Liabilities	3,325,188	3,419,602	3,416,918	3,423,931	3,274,358	1,885,065
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	1,963,984
Retained Earnings	2,966,249	2,610,081	2,272,604	2,167,181	2,141,716	2,155,107
Comprehensive Income & Other	-21,582	-21,582	-21,582	-33,558	-33,558	-33,558
Total Common Equity	6,026,848	5,670,680	5,333,203	5,215,804	5,190,339	5,203,730
Minority Interest	800,198	624,630	595,130	524,086	506,207	568,312
Shareholders' Equity	6,827,046	6,295,309	5,928,333	5,739,890	5,696,545	5,772,041
Total Liabilities & Equity	10,152,234	9,714,911	9,345,251	9,163,821	8,970,903	7,657,106
Total Debt	1,906,833	2,048,089	1,964,123	2,051,085	1,962,656	1,364,994
Net Cash (Debt)	-1,140,832	-1,686,399	-1,544,390	-1,443,997	-1,443,903	-927,363
Net Cash Per Share	-102.02	-150.81	-138.11	-129.14	-129.13	-82.93
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	1,429,154	733,231	963,812	1,414,306	1,097,841	552,213
Book Value Per Share	538.98	507.13	476.95	466.45	464.17	465.37
Tangible Book Value	5,958,438	5,602,270	5,239,555	5,122,155	5,096,690	5,203,730
Tangible Book Value Per Share	532.86	501.01	468.57	458.07	455.80	465.37
Land	540,533	540,533	532,489	532,489	532,489	531,884
Buildings	1,440,824	1,438,754	1,172,384	1,162,561	1,141,199	1,188,850
Machinery	302,637	298,037	281,621	258,480	249,956	229,503
Construction In Progress	223,062	217,967	274,764	162,259	89,530	500,884

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.