PT Plaza Indonesia Realty Tbk (IDX:PLIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,510.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB

IDX:PLIN Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
11,562,24311,566,17111,009,61610,783,69210,481,12610,219,858
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Cash & Equivalents
842,766704,450668,123847,855704,816776,167
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Accounts Receivable
174,371168,328201,424306,561409,825357,762
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Other Receivables
47,05043,11033,96523,69918,35026,843
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Loans Receivable Current
21,93217,66016,36360,210469.7722,495
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Other Current Assets
32,77736,44737,84846,71047,29951,127
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Deferred Long-Term Tax Assets
132,657136,074170,612203,449225,799281,729
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Other Long-Term Assets
93,84495,319104,56397,44584,00879,932
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Total Assets
12,907,64012,767,56012,242,51412,369,62011,971,69311,815,911
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Current Portion of Long-Term Debt
3,9013,9243,9386,918--
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Long-Term Debt
530,380525,793520,054531,538494,409487,033
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Accounts Payable
50,77270,00247,63748,02341,04122,449
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Accrued Expenses
83,79673,15466,65775,56585,15665,608
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Current Income Taxes Payable
17,25310,19210,42924,58225,58415,046
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Current Unearned Revenue
208,300212,060198,214177,677104,163120,037
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Other Current Liabilities
235,346233,076240,967247,980201,737195,461
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Other Long-Term Liabilities
266,210257,439234,049187,213199,808232,611
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Total Liabilities
1,427,8731,417,9131,353,2591,324,5481,174,2371,162,325
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Common Stock
710,000710,000710,000710,000710,000710,000
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Additional Paid-In Capital
337,141337,141337,141337,141337,141337,141
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Retained Earnings
10,474,46210,344,3439,883,95110,039,7699,792,1519,648,283
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Treasury Stock
-41,837-41,837-41,837-41,837-41,837-41,837
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Total Common Equity
11,479,76611,349,64710,889,25511,045,07310,797,45510,653,587
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Shareholders' Equity
11,479,76611,349,64710,889,25511,045,07310,797,45510,653,587
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Total Liabilities & Equity
12,907,64012,767,56012,242,51412,369,62011,971,69311,815,911
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Total Debt
534,281529,717523,992538,457494,409487,033
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Net Cash / Debt
308,485174,734144,131309,398210,406289,134
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Net Cash Growth
11.47%21.23%-53.42%47.05%-27.23%-57.40%
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Net Cash Per Share
87.2549.4240.7687.5159.5181.77
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Filing Date Shares Outstanding
3,5363,5363,5363,5363,5363,536
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Total Common Shares Outstanding
3,5363,5363,5363,5363,5363,536
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Book Value Per Share
3246.773209.973079.753123.823053.793013.10
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Tangible Book Value
11,479,76611,349,64710,889,25511,045,07310,797,45510,653,587
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Tangible Book Value Per Share
3246.773209.973079.753123.823053.793013.10
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Land
37,73637,73637,73637,73637,73637,736
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Buildings
4,656,9624,656,3054,243,5844,293,7944,221,1384,327,513
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Construction In Progress
20,66115,550376,854239,190148,84354,199
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.