PT Trimitra Propertindo Tbk (IDX:LAND)

IDX:LAND 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10,229	13,410	7,380	17,235	8,310	26,802
Cash & Short-Term Investments	10,229	13,410	7,380	17,235	8,310	26,802
Cash Growth	79.58%	81.70%	-57.18%	107.41%	-69.00%	-0.35%
Accounts Receivable	8,680	6,433	4,561	2,492	4,377	4,678
Other Receivables	2,864	2,077	1,962	891.4	461.68	1,464
Receivables	11,545	8,510	6,523	3,383	4,839	6,142
Inventory	145,656	150,091	170,170	187,977	195,320	214,278
Prepaid Expenses	3,764	545.23	402.41	864.51	692.13	493.44
Other Current Assets	6,157	6,354	5,666	4,064	3,631	10,938
Total Current Assets	177,351	178,910	190,141	213,524	212,791	258,654
Property, Plant & Equipment	21,680	23,344	26,666	28,842	33,511	37,850
Other Long-Term Assets	607,297	584,240	518,617	496,658	488,045	466,854
Total Assets	806,328	786,493	735,425	739,024	734,347	763,358

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8,632	15,937	13,405	9,939	10,553	22,839
Accrued Expenses	8,794	3,442	3,785	3,211	3,015	1,863
Short-Term Debt	-	-	-	-	19,948	19,925
Current Portion of Long-Term Debt	4,925	6,567	58,322	61,924	23,290	10,000
Current Portion of Leases	-	-	-	59.34	62.27	547.76
Current Income Taxes Payable	-	3,419	6,671	7,028	6,744	5,585
Current Unearned Revenue	138,782	139,148	142,287	159,548	157,215	162,610
Other Current Liabilities	162.76	452.84	697.91	782.76	646.6	992.3
Total Current Liabilities	161,295	168,966	225,167	242,492	221,474	224,362
Long-Term Debt	185,440	158,273	52,911	40,028	44,626	62,933
Long-Term Leases	-	-	-	-	59.34	-
Pension & Post-Retirement Benefits	432.96	397.93	348.95	312.75	251.85	220.68
Total Liabilities	347,169	327,637	278,427	282,833	266,411	287,516

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-44,871	-45,174	-47,032	-47,839	-36,094	-28,189
Shareholders' Equity	459,159	458,857	456,998	456,191	467,936	475,842
Total Liabilities & Equity	806,328	786,493	735,425	739,024	734,347	763,358

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	190,365	164,839	111,233	102,011	87,985	93,406
Net Cash (Debt)	-180,137	-151,430	-103,853	-84,776	-79,675	-66,603
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-65.27	-54.22	-37.19	-30.36	-28.53	-23.85
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	16,055	9,944	-35,026	-28,968	-8,683	34,291
Book Value Per Share	164.42	164.31	163.64	163.36	167.56	170.39
Tangible Book Value	459,159	458,857	456,998	456,191	467,936	475,842
Tangible Book Value Per Share	164.42	164.31	163.64	163.36	167.56	170.39
Buildings	-	20,059	20,059	20,059	20,059	20,059
Machinery	-	13,287	14,449	14,393	14,337	13,818

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 7, 2026

Data Sources Report a data error