PT Trimitra Propertindo Tbk (IDX:LAND)

IDX:LAND 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,349	7,380	17,235	8,310	26,802	26,896
Cash & Short-Term Investments	5,349	7,380	17,235	8,310	26,802	26,896
Cash Growth	-72.65%	-57.18%	107.41%	-69.00%	-0.35%	-62.69%
Accounts Receivable	5,705	4,561	2,492	4,377	4,678	6,785
Other Receivables	2,120	1,962	891.4	461.68	1,464	1,049
Receivables	7,825	6,523	3,383	4,839	6,142	7,835
Inventory	166,768	170,170	187,977	195,320	214,278	226,246
Prepaid Expenses	1,357	402.41	864.51	692.13	493.44	369.56
Other Current Assets	5,498	5,666	4,064	3,631	10,938	8,856
Total Current Assets	186,796	190,141	213,524	212,791	258,654	270,203
Property, Plant & Equipment	25,682	26,666	28,842	33,511	37,850	41,953
Other Long-Term Assets	517,280	518,617	496,658	488,045	466,854	443,572
Total Assets	729,758	735,425	739,024	734,347	763,358	755,728
Accounts Payable	10,268	13,405	9,939	10,553	22,839	5,461
Accrued Expenses	10,801	3,785	3,211	3,015	1,863	1,575
Short-Term Debt	-	-	-	19,948	19,925	24,689
Current Portion of Long-Term Debt	28,964	58,322	61,924	23,290	10,000	23,000
Current Portion of Leases	-	-	59.34	62.27	547.76	714.3
Current Income Taxes Payable	-	6,671	7,028	6,744	5,585	5,517
Current Unearned Revenue	139,965	142,287	159,548	157,215	162,610	147,951
Other Current Liabilities	386.39	697.91	782.76	646.6	992.3	1,175
Total Current Liabilities	190,384	225,167	242,492	221,474	224,362	210,082
Long-Term Debt	81,875	52,911	40,028	44,626	62,933	57,433
Long-Term Leases	-	-	-	59.34	-	547.76
Total Liabilities	272,625	278,427	282,833	266,411	287,516	268,307
Common Stock	279,262	279,262	279,262	279,262	279,262	279,262
Additional Paid-In Capital	224,768	224,768	224,768	224,768	224,768	224,768
Retained Earnings	-46,897	-47,032	-47,839	-36,094	-28,189	-16,609
Shareholders' Equity	457,133	456,998	456,191	467,936	475,842	487,421
Total Liabilities & Equity	729,758	735,425	739,024	734,347	763,358	755,728
Total Debt	110,840	111,233	102,011	87,985	93,406	106,384
Net Cash (Debt)	-105,491	-103,853	-84,776	-79,675	-66,603	-79,488
Net Cash Per Share	-37.77	-37.19	-30.36	-28.53	-23.85	-28.46
Filing Date Shares Outstanding	2,793	2,793	2,793	2,793	2,793	2,793
Total Common Shares Outstanding	2,793	2,793	2,793	2,793	2,793	2,793
Working Capital	-3,588	-35,026	-28,968	-8,683	34,291	60,121
Book Value Per Share	163.69	163.64	163.36	167.56	170.39	174.54
Tangible Book Value	457,133	456,998	456,191	467,936	475,842	487,421
Tangible Book Value Per Share	163.69	163.64	163.36	167.56	170.39	174.54
Buildings	20,059	20,059	20,059	20,059	20,059	20,059
Machinery	14,458	14,449	14,393	14,337	13,818	13,701

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.