PT Indonesia Prima Property Tbk (IDX:OMRE)
Indonesia
· Delayed Price · Currency is IDR 456.00
0.00 (0.00%)
Mar 12, 2025, 4:00 PM WIB
IDX:OMRE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 61,627 | 57,999 | 57,218 | 64,143 | 80,558 | Upgrade
|
| Cash & Equivalents | 27,285 | 44,263 | 36,083 | 31,652 | 10,936 | Upgrade
|
| Accounts Receivable | 1,994 | 4,250 | 5,186 | 3,716 | 5,171 | Upgrade
|
| Other Receivables | 269,568 | 16,577 | 263,165 | 227,087 | 208,438 | Upgrade
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| Investment In Debt and Equity Securities | 3,981 | 4,407 | 4,195 | 3,924 | 4,972 | Upgrade
|
| Other Current Assets | 13,872 | 14,390 | 13,744 | 13,918 | 14,817 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 1,823 | 2,187 | 3,691 | Upgrade
|
| Deferred Long-Term Charges | - | 421.06 | 473.77 | 526.42 | 579.07 | Upgrade
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| Other Long-Term Assets | 3,643,346 | 3,872,274 | 3,607,795 | 3,762,436 | 3,804,828 | Upgrade
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| Total Assets | 4,021,673 | 4,014,581 | 3,989,683 | 4,109,589 | 4,133,989 | Upgrade
|
| Current Portion of Long-Term Debt | 21,500 | 19,500 | 14,000 | 10,000 | 7,000 | Upgrade
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| Current Portion of Leases | 94.22 | 117.23 | 444.9 | 8,029 | 13,807 | Upgrade
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| Long-Term Debt | 14,948 | 36,377 | 55,787 | 69,687 | 210,789 | Upgrade
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| Long-Term Leases | 307.54 | 401.76 | - | 301.17 | 8,525 | Upgrade
|
| Accounts Payable | 567.22 | 788.17 | 879.24 | 1,700 | 4,251 | Upgrade
|
| Accrued Expenses | 28,332 | 11,360 | 11,066 | 11,261 | 15,079 | Upgrade
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| Current Income Taxes Payable | - | 3,215 | 3,650 | 2,758 | 7,320 | Upgrade
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| Current Unearned Revenue | 3,981 | 3,185 | 3,964 | 6,430 | 9,324 | Upgrade
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| Other Current Liabilities | 413,668 | 128,935 | 98,550 | 55,889 | 37,725 | Upgrade
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| Long-Term Unearned Revenue | 14,052 | 16,188 | 1,309 | 404.08 | 781.35 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 310.78 | Upgrade
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| Total Liabilities | 554,112 | 411,373 | 827,629 | 718,406 | 584,063 | Upgrade
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| Common Stock | 985,042 | 985,042 | 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 | Upgrade
|
| Retained Earnings | 2,011,908 | 2,152,854 | 2,315,190 | 2,543,871 | 2,732,096 | Upgrade
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| Comprehensive Income & Other | 34,488 | 28,564 | 24,372 | 25,289 | -5,627 | Upgrade
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| Total Common Equity | 3,448,492 | 3,583,513 | 3,141,552 | 3,371,150 | 3,528,459 | Upgrade
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| Minority Interest | 19,070 | 19,695 | 20,502 | 20,033 | 21,466 | Upgrade
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| Shareholders' Equity | 3,467,562 | 3,603,208 | 3,162,054 | 3,391,183 | 3,549,925 | Upgrade
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| Total Liabilities & Equity | 4,021,673 | 4,014,581 | 3,989,683 | 4,109,589 | 4,133,989 | Upgrade
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| Total Debt | 36,850 | 184,338 | 647,813 | 563,878 | 424,883 | Upgrade
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| Net Cash / Debt | -9,564 | -140,074 | -611,730 | -532,226 | -413,947 | Upgrade
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| Net Cash Per Share | -3.25 | -48.43 | -350.56 | -305.00 | -237.22 | Upgrade
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| Filing Date Shares Outstanding | 2,946 | 2,945 | 1,745 | 1,745 | 1,745 | Upgrade
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| Total Common Shares Outstanding | 2,946 | 2,945 | 1,745 | 1,745 | 1,745 | Upgrade
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| Book Value Per Share | 1170.75 | 1216.73 | 1800.32 | 1931.89 | 2022.04 | Upgrade
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| Tangible Book Value | 3,448,492 | 3,583,513 | 3,141,552 | 3,371,150 | 3,528,459 | Upgrade
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| Tangible Book Value Per Share | 1170.75 | 1216.73 | 1800.32 | 1931.89 | 2022.04 | Upgrade
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| Land | - | 24,244 | 24,244 | 24,244 | 24,244 | Upgrade
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| Buildings | - | 236,375 | 235,679 | 230,483 | 221,392 | Upgrade
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| Construction In Progress | - | 2,452 | - | - | 8,676 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.