PT Indonesia Prima Property Tbk (IDX: OMRE)

IDX: OMRE 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
Property, Plant & Equipment	58,021	57,999	57,218	64,143	80,558	63,415
Cash & Equivalents	33,513	44,263	36,083	31,652	10,936	17,371
Accounts Receivable	3,386	4,250	5,186	3,716	5,171	4,517
Other Receivables	27,774	16,577	263,165	227,087	208,438	138,646
Investment In Debt and Equity Securities	4,083	4,407	4,195	3,924	4,972	73,084
Other Current Assets	18,488	14,390	13,744	13,918	14,817	14,789
Deferred Long-Term Tax Assets	-	-	1,823	2,187	3,691	12,822
Deferred Long-Term Charges	381.63	421.06	473.77	526.42	579.07	631.72
Other Long-Term Assets	3,897,231	3,872,274	3,607,795	3,762,436	3,804,828	3,909,044
Total Assets	4,042,877	4,014,581	3,989,683	4,109,589	4,133,989	4,234,320
Current Portion of Long-Term Debt	21,000	19,500	14,000	10,000	7,000	-
Current Portion of Leases	92.12	117.23	444.9	8,029	13,807	434.31
Long-Term Debt	20,308	36,377	55,787	69,687	210,789	205,281
Long-Term Leases	331.9	401.76	-	301.17	8,525	1,261
Accounts Payable	490.99	788.17	879.24	1,700	4,251	5,077
Accrued Expenses	9,332	11,360	11,066	11,261	15,079	14,722
Current Income Taxes Payable	2,065	3,215	3,650	2,758	7,320	7,026
Current Unearned Revenue	6,567	3,185	3,964	6,430	9,324	9,323
Other Current Liabilities	139,041	128,935	98,550	55,889	37,725	27,435
Long-Term Unearned Revenue	12,416	16,188	1,309	404.08	781.35	1,135
Other Long-Term Liabilities	-	-	-	-	310.78	4,269
Total Liabilities	534,112	411,373	827,629	718,406	584,063	447,147
Common Stock	985,042	985,042	745,000	745,000	745,000	745,000
Additional Paid-In Capital	417,053	417,053	56,990	56,990	56,990	56,990
Retained Earnings	2,056,230	2,152,854	2,315,190	2,543,871	2,732,096	2,955,765
Comprehensive Income & Other	31,626	28,564	24,372	25,289	-5,627	9,532
Total Common Equity	3,489,951	3,583,513	3,141,552	3,371,150	3,528,459	3,767,286
Minority Interest	18,814	19,695	20,502	20,033	21,466	19,886
Shareholders' Equity	3,508,765	3,603,208	3,162,054	3,391,183	3,549,925	3,787,173
Total Liabilities & Equity	4,042,877	4,014,581	3,989,683	4,109,589	4,133,989	4,234,320
Total Debt	297,986	184,338	647,813	563,878	424,883	289,783
Net Cash / Debt	-264,472	-140,074	-611,730	-532,226	-413,947	-272,411
Net Cash Per Share	-89.79	-48.43	-350.56	-305.00	-237.22	-156.11
Filing Date Shares Outstanding	2,945	2,945	1,745	1,745	1,745	1,745
Total Common Shares Outstanding	2,945	2,945	1,745	1,745	1,745	1,745
Book Value Per Share	1184.96	1216.73	1800.32	1931.89	2022.04	2158.90
Tangible Book Value	3,489,951	3,583,513	3,141,552	3,371,150	3,528,459	3,767,286
Tangible Book Value Per Share	1184.96	1216.73	1800.32	1931.89	2022.04	2158.90
Land	24,244	24,244	24,244	24,244	24,244	24,244
Buildings	238,448	236,375	235,679	230,483	221,392	226,291
Construction In Progress	2,452	2,452	-	-	8,676	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.