PT Plaza Indonesia Realty Tbk (IDX: PLIN)

PLIN Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	11,080,778	11,009,616	10,783,692	10,481,126	10,219,858	11,219,603
Cash & Equivalents	725,469	668,123	847,855	704,816	776,167	740,080
Accounts Receivable	209,650	201,424	306,561	409,825	357,762	130,614
Other Receivables	37,346	33,965	23,699	18,350	26,843	28,397
Loans Receivable Current	29,767	16,363	60,210	469.77	22,495	-
Other Current Assets	57,499	37,848	46,710	47,299	51,127	57,383
Deferred Long-Term Tax Assets	154,646	170,612	203,449	225,799	281,729	289,540
Other Long-Term Assets	100,521	104,563	97,445	84,008	79,932	82,414
Total Assets	12,395,676	12,242,514	12,369,620	11,971,693	11,815,911	12,548,031
Current Portion of Long-Term Debt	3,825	3,938	6,918	-	-	-
Long-Term Debt	513,531	520,054	531,538	494,409	487,033	61,391
Accounts Payable	66,793	47,637	48,023	41,041	22,449	41,598
Accrued Expenses	65,148	66,657	75,565	85,156	65,608	118,105
Current Income Taxes Payable	10,902	10,429	24,582	25,584	15,046	12,075
Current Unearned Revenue	228,332	198,214	177,677	104,163	120,037	215,933
Other Current Liabilities	238,766	240,967	247,980	201,737	195,461	194,523
Other Long-Term Liabilities	247,770	234,049	187,213	199,808	232,611	267,100
Total Liabilities	1,405,732	1,353,259	1,324,548	1,174,237	1,162,325	972,457
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	9,984,640	9,883,951	10,039,769	9,792,151	9,648,283	10,570,270
Treasury Stock	-41,837	-41,837	-41,837	-41,837	-41,837	-41,837
Total Common Equity	10,989,944	10,889,255	11,045,073	10,797,455	10,653,587	11,575,574
Shareholders' Equity	10,989,944	10,889,255	11,045,073	10,797,455	10,653,587	11,575,574
Total Liabilities & Equity	12,395,676	12,242,514	12,369,620	11,971,693	11,815,911	12,548,031
Total Debt	517,356	523,992	538,457	494,409	487,033	61,391
Net Cash / Debt	208,113	144,131	309,398	210,406	289,134	678,689
Net Cash Growth	-20.53%	-53.42%	47.05%	-27.23%	-57.40%	-
Net Cash Per Share	58.86	40.76	87.51	59.51	81.77	205.85
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	3108.23	3079.75	3123.82	3053.79	3013.10	3273.86
Tangible Book Value	10,989,944	10,889,255	11,045,073	10,797,455	10,653,587	11,575,574
Tangible Book Value Per Share	3108.23	3079.75	3123.82	3053.79	3013.10	3273.86
Land	37,736	37,736	37,736	37,736	37,736	37,736
Buildings	4,592,337	4,243,584	4,293,794	4,221,138	4,327,513	4,653,863
Construction In Progress	39,715	376,854	239,190	148,843	54,199	24,613

Source: S&P Capital IQ. Real Estate template. Financial Sources.