PT Indonesia Prima Property Tbk (IDX:OMRE)

IDX:OMRE 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
Property, Plant & Equipment	60,848	61,627	57,999	57,218	64,143	80,558
Cash & Equivalents	17,780	27,285	44,263	36,083	31,652	10,936
Accounts Receivable	1,202	1,994	4,250	5,186	3,716	5,171
Other Receivables	25,937	24,936	16,577	263,165	227,087	208,438
Investment In Debt and Equity Securities	3,919	3,981	4,407	4,195	3,924	4,972
Other Current Assets	21,034	13,872	14,390	13,744	13,918	14,817
Deferred Long-Term Tax Assets	-	-	-	1,823	2,187	3,691
Deferred Long-Term Charges	355.31	368.47	421.06	473.77	526.42	579.07
Other Long-Term Assets	3,892,621	3,887,609	3,872,274	3,607,795	3,762,436	3,804,828
Total Assets	4,023,695	4,021,673	4,014,581	3,989,683	4,109,589	4,133,989
Current Portion of Long-Term Debt	19,875	21,500	19,500	14,000	10,000	7,000
Current Portion of Leases	96.37	94.22	117.23	444.9	8,029	13,807
Long-Term Debt	11,211	14,948	36,377	55,787	69,687	210,789
Long-Term Leases	282.63	307.54	401.76	-	301.17	8,525
Accounts Payable	380.43	567.22	788.17	879.24	1,700	4,251
Accrued Expenses	11,848	16,467	11,360	11,066	11,261	15,079
Current Income Taxes Payable	4,616	2,476	3,215	3,650	2,758	7,320
Current Unearned Revenue	6,978	3,981	3,185	3,964	6,430	9,324
Other Current Liabilities	464,348	423,057	128,935	98,550	55,889	37,725
Long-Term Unearned Revenue	11,303	14,052	16,188	1,309	404.08	781.35
Other Long-Term Liabilities	-	-	-	-	-	310.78
Total Liabilities	589,080	554,112	411,373	827,629	718,406	584,063
Common Stock	985,042	985,042	985,042	745,000	745,000	745,000
Additional Paid-In Capital	417,053	417,053	417,053	56,990	56,990	56,990
Retained Earnings	1,975,864	2,011,908	2,152,854	2,315,190	2,543,871	2,732,096
Comprehensive Income & Other	37,772	34,488	28,564	24,372	25,289	-5,627
Total Common Equity	3,415,731	3,448,492	3,583,513	3,141,552	3,371,150	3,528,459
Minority Interest	18,884	19,070	19,695	20,502	20,033	21,466
Shareholders' Equity	3,434,615	3,467,562	3,603,208	3,162,054	3,391,183	3,549,925
Total Liabilities & Equity	4,023,695	4,021,673	4,014,581	3,989,683	4,109,589	4,133,989
Total Debt	31,465	36,850	184,338	647,813	563,878	424,883
Net Cash / Debt	-13,686	-9,564	-140,074	-611,730	-532,226	-413,947
Net Cash Per Share	-4.65	-3.25	-48.43	-350.56	-305.00	-237.22
Filing Date Shares Outstanding	2,945	2,945	2,945	1,745	1,745	1,745
Total Common Shares Outstanding	2,945	2,945	2,945	1,745	1,745	1,745
Book Value Per Share	1159.76	1170.88	1216.73	1800.32	1931.89	2022.04
Tangible Book Value	3,415,731	3,448,492	3,583,513	3,141,552	3,371,150	3,528,459
Tangible Book Value Per Share	1159.76	1170.88	1216.73	1800.32	1931.89	2022.04
Land	24,244	24,244	24,244	24,244	24,244	24,244
Buildings	241,889	241,812	236,375	235,679	230,483	221,392
Construction In Progress	3,236	3,236	2,452	-	-	8,676

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.