PT Indonesia Prima Property Tbk (IDX: OMRE)
400.00
0.00 (0.00%)
Sep 9, 2024, 9:55 AM WIB
OMRE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Property, Plant & Equipment | 57,435 | 57,999 | 57,218 | 64,143 | 80,558 | 63,415 | Upgrade
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Cash & Equivalents | 49,663 | 44,263 | 36,083 | 31,652 | 10,936 | 17,371 | Upgrade
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Accounts Receivable | 3,275 | 4,250 | 5,186 | 3,716 | 5,171 | 4,517 | Upgrade
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Other Receivables | 17,344 | 16,577 | 263,165 | 227,087 | 208,438 | 138,646 | Upgrade
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Investment In Debt and Equity Securities | 4,119 | 4,407 | 4,195 | 3,924 | 4,972 | 73,084 | Upgrade
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Other Current Assets | 17,246 | 14,390 | 13,744 | 13,918 | 14,817 | 14,789 | Upgrade
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Deferred Long-Term Tax Assets | - | - | 1,823 | 2,187 | 3,691 | 12,822 | Upgrade
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Deferred Long-Term Charges | 407.96 | 421.06 | 473.77 | 526.42 | 579.07 | 631.72 | Upgrade
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Other Long-Term Assets | 3,872,653 | 3,872,274 | 3,607,795 | 3,762,436 | 3,804,828 | 3,909,044 | Upgrade
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Total Assets | 4,022,143 | 4,014,581 | 3,989,683 | 4,109,589 | 4,133,989 | 4,234,320 | Upgrade
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Current Portion of Long-Term Debt | 20,000 | 19,500 | 14,000 | 10,000 | 7,000 | - | Upgrade
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Current Portion of Leases | 88.06 | 117.23 | 444.9 | 8,029 | 13,807 | 434.31 | Upgrade
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Long-Term Debt | 31,022 | 36,377 | 55,787 | 69,687 | 210,789 | 205,281 | Upgrade
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Long-Term Leases | 379 | 401.76 | - | 301.17 | 8,525 | 1,261 | Upgrade
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Accounts Payable | 577.72 | 788.17 | 879.24 | 1,700 | 4,251 | 5,077 | Upgrade
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Accrued Expenses | 13,674 | 11,360 | 11,066 | 11,261 | 15,079 | 14,722 | Upgrade
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Current Income Taxes Payable | 2,572 | 3,215 | 3,650 | 2,758 | 7,320 | 7,026 | Upgrade
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Current Unearned Revenue | 6,310 | 3,185 | 3,964 | 6,430 | 9,324 | 9,323 | Upgrade
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Other Current Liabilities | 130,593 | 128,935 | 98,550 | 55,889 | 37,725 | 27,435 | Upgrade
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Long-Term Unearned Revenue | 13,551 | 16,188 | 1,309 | 404.08 | 781.35 | 1,135 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 310.78 | 4,269 | Upgrade
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Total Liabilities | 454,103 | 411,373 | 827,629 | 718,406 | 584,063 | 447,147 | Upgrade
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Common Stock | 985,042 | 985,042 | 745,000 | 745,000 | 745,000 | 745,000 | Upgrade
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Additional Paid-In Capital | 417,053 | 417,053 | 56,990 | 56,990 | 56,990 | 56,990 | Upgrade
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Retained Earnings | 2,117,355 | 2,152,854 | 2,315,190 | 2,543,871 | 2,732,096 | 2,955,765 | Upgrade
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Comprensive Income & Other | 29,246 | 28,564 | 24,372 | 25,289 | -5,627 | 9,532 | Upgrade
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Total Common Equity | 3,548,697 | 3,583,513 | 3,141,552 | 3,371,150 | 3,528,459 | 3,767,286 | Upgrade
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Minority Interest | 19,343 | 19,695 | 20,502 | 20,033 | 21,466 | 19,886 | Upgrade
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Shareholders' Equity | 3,568,040 | 3,603,208 | 3,162,054 | 3,391,183 | 3,549,925 | 3,787,173 | Upgrade
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Total Liabilities & Equity | 4,022,143 | 4,014,581 | 3,989,683 | 4,109,589 | 4,133,989 | 4,234,320 | Upgrade
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Total Debt | 221,477 | 184,338 | 647,813 | 563,878 | 424,883 | 289,783 | Upgrade
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Net Cash / Debt | -171,813 | -140,074 | -611,730 | -532,226 | -413,947 | -272,411 | Upgrade
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Net Cash Per Share | -58.32 | -48.43 | -350.56 | -305.00 | -237.22 | -156.11 | Upgrade
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Filing Date Shares Outstanding | 2,945 | 2,945 | 1,745 | 1,745 | 1,745 | 1,745 | Upgrade
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Total Common Shares Outstanding | 2,945 | 2,945 | 1,745 | 1,745 | 1,745 | 1,745 | Upgrade
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Book Value Per Share | 1204.90 | 1216.73 | 1800.32 | 1931.89 | 2022.04 | 2158.90 | Upgrade
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Tangible Book Value | 3,548,697 | 3,583,513 | 3,141,552 | 3,371,150 | 3,528,459 | 3,767,286 | Upgrade
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Tangible Book Value Per Share | 1204.90 | 1216.73 | 1800.32 | 1931.89 | 2022.04 | 2158.90 | Upgrade
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Land | 24,244 | 24,244 | 24,244 | 24,244 | 24,244 | 24,244 | Upgrade
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Buildings | 236,578 | 236,375 | 235,679 | 230,483 | 221,392 | 226,291 | Upgrade
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Construction In Progress | 2,452 | 2,452 | - | - | 8,676 | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.