PT Indonesian Paradise Property Tbk (IDX:INPP)

IDX:INPP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	772,167	771,389	361,689	419,734	607,088	518,753
Cash & Short-Term Investments	772,167	771,389	361,689	419,734	607,088	518,753
Cash Growth	4.88%	113.27%	-13.83%	-30.86%	17.03%	18.54%
Accounts Receivable	98,392	63,065	63,005	48,702	60,029	57,407
Other Receivables	11,351	19,939	11,701	16,087	21,168	20,194
Receivables	109,743	83,004	74,706	64,789	81,197	77,601
Inventory	540,896	725,857	913,281	1,378,696	1,273,054	1,110,347
Prepaid Expenses	48,500	10,101	6,054	6,103	5,926	6,112
Other Current Assets	182,139	198,529	156,000	147,866	110,090	136,406
Total Current Assets	1,653,445	1,788,880	1,511,730	2,017,188	2,077,355	1,849,220
Property, Plant & Equipment	1,865,835	1,889,470	1,922,011	1,735,179	1,643,256	1,608,602
Long-Term Investments	705,872	725,200	769,206	783,190	789,047	801,223
Goodwill	-	-	68,410	93,649	93,649	93,649
Long-Term Deferred Tax Assets	53,637	54,040	138,510	133,470	116,134	103,866
Other Long-Term Assets	5,944,899	5,726,734	5,305,044	4,582,575	4,444,380	4,514,342
Total Assets	10,223,688	10,184,324	9,714,911	9,345,251	9,163,821	8,970,903

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	151,818	46,008	40,636	95,389	86,841	88,590
Accrued Expenses	139,657	68,668	75,964	51,471	123,150	58,533
Current Portion of Long-Term Debt	91,410	88,280	462,496	682,402	293,458	150,608
Current Portion of Leases	5,831	7,976	6,674	6,722	4,971	4,298
Current Income Taxes Payable	-	19,985	7,484	11,595	5,521	6,332
Current Unearned Revenue	207,860	209,982	125,555	128,019	115,410	390,491
Other Current Liabilities	-	146,875	59,689	77,778	33,699	52,527
Total Current Liabilities	596,576	587,774	778,498	1,053,376	663,050	751,379
Long-Term Debt	2,159,338	2,062,566	1,545,384	1,241,254	1,725,334	1,779,185
Long-Term Leases	26,737	27,845	33,534	33,745	27,322	28,566
Long-Term Unearned Revenue	484,330	594,268	921,959	962,729	893,106	623,482
Pension & Post-Retirement Benefits	35,981	32,737	27,074	27,176	21,528	14,760
Long-Term Deferred Tax Liabilities	7,715	9,910	1,049	1,120	1,349	683.84
Other Long-Term Liabilities	172,811	134,259	112,103	97,517	92,242	76,302
Total Liabilities	3,483,488	3,449,359	3,419,601	3,416,918	3,423,931	3,274,358

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,393,537	2,388,826	2,610,081	2,272,604	2,167,181	2,141,716
Comprehensive Income & Other	207,920	207,920	-21,582	-21,582	-33,558	-33,558
Total Common Equity	5,683,638	5,678,927	5,670,680	5,333,203	5,215,804	5,190,339
Minority Interest	1,056,562	1,056,038	624,630	595,130	524,086	506,207
Shareholders' Equity	6,740,200	6,734,965	6,295,310	5,928,333	5,739,890	5,696,545
Total Liabilities & Equity	10,223,688	10,184,324	9,714,911	9,345,251	9,163,821	8,970,903

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,283,316	2,186,667	2,048,088	1,964,123	2,051,085	1,962,656
Net Cash (Debt)	-1,511,149	-1,415,278	-1,686,399	-1,544,390	-1,443,997	-1,443,903
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-135.12	-126.57	-150.81	-138.11	-129.14	-129.13
Filing Date Shares Outstanding	11,190	11,182	11,182	11,182	11,182	11,182
Total Common Shares Outstanding	11,190	11,182	11,182	11,182	11,182	11,182
Working Capital	1,056,869	1,201,106	733,232	963,812	1,414,306	1,097,841
Book Value Per Share	507.91	507.86	507.13	476.95	466.45	464.17
Tangible Book Value	5,683,638	5,678,927	5,602,270	5,239,555	5,122,155	5,096,690
Tangible Book Value Per Share	507.91	507.86	501.01	468.57	458.07	455.80
Land	-	575,559	540,533	532,489	532,489	532,489
Buildings	-	1,637,185	1,438,754	1,172,384	1,162,561	1,141,199
Machinery	-	262,891	298,036	281,621	258,480	249,956
Construction In Progress	-	10,876	217,968	274,764	162,259	89,530

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error