PT Plaza Indonesia Realty Tbk (IDX:PLIN)

IDX:PLIN 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	11,548,155	11,566,171	11,009,616	10,783,692	10,481,126	10,219,858
Cash & Equivalents	823,572	704,450	668,123	847,855	704,816	776,167
Accounts Receivable	151,909	168,328	201,424	306,561	409,825	357,762
Other Receivables	52,590	43,110	33,965	23,699	18,350	26,843
Loans Receivable Current	13,256	17,660	16,363	60,210	469.77	22,495
Other Current Assets	51,383	36,447	37,848	46,710	47,299	51,127
Deferred Long-Term Tax Assets	121,573	136,074	170,612	203,449	225,799	281,729
Other Long-Term Assets	113,315	95,319	104,563	97,445	84,008	79,932
Total Assets	12,875,753	12,767,560	12,242,514	12,369,620	11,971,693	11,815,911
Current Portion of Long-Term Debt	3,757	3,924	3,938	6,918	-	-
Long-Term Debt	529,615	525,793	520,054	531,538	494,409	487,033
Accounts Payable	65,137	70,002	47,637	48,023	41,041	22,449
Accrued Expenses	87,865	73,154	66,657	75,565	85,156	65,608
Current Income Taxes Payable	13,995	10,192	10,429	24,582	25,584	15,046
Current Unearned Revenue	219,066	212,060	198,214	177,677	104,163	120,037
Other Current Liabilities	233,894	233,076	240,967	247,980	201,737	195,461
Other Long-Term Liabilities	285,880	257,439	234,049	187,213	199,808	232,611
Total Liabilities	1,468,304	1,417,913	1,353,259	1,324,548	1,174,237	1,162,325
Common Stock	710,000	710,000	710,000	710,000	710,000	710,000
Additional Paid-In Capital	337,141	337,141	337,141	337,141	337,141	337,141
Retained Earnings	10,402,145	10,344,343	9,883,951	10,039,769	9,792,151	9,648,283
Treasury Stock	-41,837	-41,837	-41,837	-41,837	-41,837	-41,837
Total Common Equity	11,407,449	11,349,647	10,889,255	11,045,073	10,797,455	10,653,587
Shareholders' Equity	11,407,449	11,349,647	10,889,255	11,045,073	10,797,455	10,653,587
Total Liabilities & Equity	12,875,753	12,767,560	12,242,514	12,369,620	11,971,693	11,815,911
Total Debt	533,372	529,717	523,992	538,457	494,409	487,033
Net Cash (Debt)	290,200	174,734	144,131	309,398	210,406	289,134
Net Cash (Debt) Growth	39.44%	21.23%	-53.42%	47.05%	-27.23%	-57.40%
Net Cash Per Share	82.08	49.42	40.76	87.51	59.51	81.77
Filing Date Shares Outstanding	3,536	3,536	3,536	3,536	3,536	3,536
Total Common Shares Outstanding	3,536	3,536	3,536	3,536	3,536	3,536
Book Value Per Share	3226.31	3209.97	3079.75	3123.82	3053.79	3013.10
Tangible Book Value	11,407,449	11,349,647	10,889,255	11,045,073	10,797,455	10,653,587
Tangible Book Value Per Share	3226.31	3209.97	3079.75	3123.82	3053.79	3013.10
Land	37,736	37,736	37,736	37,736	37,736	37,736
Buildings	4,661,261	4,656,305	4,243,584	4,293,794	4,221,138	4,327,513
Construction In Progress	27,449	15,550	376,854	239,190	148,843	54,199

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.