PT Indonesia Prima Property Tbk (IDX:OMRE)

IDX:OMRE 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
Property, Plant & Equipment	61,568	63,346	61,627	57,999	57,218	64,143
Cash & Equivalents	18,943	9,797	27,285	44,263	36,083	31,652
Accounts Receivable	1,461	3,941	1,994	4,250	5,186	3,716
Other Receivables	41,834	34,146	24,936	16,577	263,165	227,087
Investment In Debt and Equity Securities	3,307	3,287	3,981	4,407	4,195	3,924
Other Current Assets	18,150	13,471	13,872	14,390	13,744	13,918
Deferred Long-Term Tax Assets	-	-	-	-	1,823	2,187
Deferred Long-Term Charges	-	315.82	368.47	421.06	473.77	526.42
Other Long-Term Assets	3,845,060	3,844,070	3,887,609	3,872,274	3,607,795	3,762,436
Total Assets	3,990,323	3,972,373	4,021,673	4,014,581	3,989,683	4,109,589

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
Current Portion of Long-Term Debt	7,500	14,990	21,500	19,500	14,000	10,000
Current Portion of Leases	336.56	103.12	94.22	117.23	444.9	8,029
Long-Term Debt	-	-	14,948	36,377	55,787	69,687
Long-Term Leases	420.74	204.43	307.54	401.76	-	301.17
Accounts Payable	663.76	575.77	567.22	788.17	879.24	1,700
Accrued Expenses	33,635	12,634	16,964	11,360	11,066	11,261
Current Income Taxes Payable	-	5,911	2,476	3,215	3,650	2,758
Current Unearned Revenue	6,068	6,125	3,981	3,185	3,964	6,430
Other Current Liabilities	647,736	440,448	422,561	128,935	98,550	55,889
Long-Term Unearned Revenue	10,030	11,181	14,052	16,188	1,309	404.08
Total Liabilities	765,901	684,814	554,112	411,373	827,629	718,406

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	985,042	985,042	985,042	985,042	745,000	745,000
Additional Paid-In Capital	417,053	417,053	417,053	417,053	56,990	56,990
Retained Earnings	1,767,058	1,832,487	2,011,908	2,152,854	2,315,190	2,543,871
Comprehensive Income & Other	37,336	34,676	34,488	28,564	24,372	25,289
Total Common Equity	3,206,488	3,269,258	3,448,492	3,583,513	3,141,552	3,371,150
Minority Interest	17,934	18,301	19,070	19,695	20,502	20,033
Shareholders' Equity	3,224,423	3,287,559	3,467,562	3,603,208	3,162,054	3,391,183
Total Liabilities & Equity	3,990,323	3,972,373	4,021,673	4,014,581	3,989,683	4,109,589

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	8,257	149,871	36,850	184,338	647,813	563,878
Net Cash (Debt)	10,686	-140,074	-9,564	-140,074	-611,730	-532,226
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	3.63	-47.56	-3.25	-48.43	-350.56	-305.00
Filing Date Shares Outstanding	2,945	2,945	2,945	2,945	1,745	1,745
Total Common Shares Outstanding	2,945	2,945	2,945	2,945	1,745	1,745
Book Value Per Share	1088.71	1110.03	1170.88	1216.73	1800.32	1931.89
Tangible Book Value	3,206,488	3,269,258	3,448,492	3,583,513	3,141,552	3,371,150
Tangible Book Value Per Share	1088.71	1110.03	1170.88	1216.73	1800.32	1931.89
Land	-	24,244	24,244	24,244	24,244	24,244
Buildings	-	250,072	245,048	236,375	235,679	230,483
Construction In Progress	-	-	-	2,452	-	-

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 11, 2026

Data Sources Report a data error