PT Plaza Indonesia Realty Tbk (IDX:PLIN)

IDX:PLIN 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	587,939	11,696,420	11,566,171	11,009,616	10,783,692	10,481,126
Cash & Equivalents	789,964	753,318	704,450	668,123	847,855	704,816
Accounts Receivable	108,818	108,260	168,328	201,424	306,561	409,825
Other Receivables	49,903	50,337	43,110	33,965	23,699	18,350
Loans Receivable Current	8,921	17,498	17,660	16,363	60,210	469.77
Other Current Assets	40,491	33,358	36,447	37,848	46,710	47,299
Deferred Long-Term Tax Assets	-	108,078	136,074	170,612	203,449	225,799
Other Long-Term Assets	11,330,126	110,089	95,319	104,563	97,445	84,008
Total Assets	12,916,163	12,877,359	12,767,560	12,242,514	12,369,620	11,971,693

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	3,581	3,797	3,924	3,938	6,918	-
Long-Term Debt	529,870	529,952	525,793	520,054	531,538	494,409
Accounts Payable	85,023	66,568	70,002	47,637	48,023	41,041
Accrued Expenses	92,412	80,532	73,154	66,657	75,565	85,156
Current Income Taxes Payable	12,198	7,536	10,192	10,429	24,582	25,584
Current Unearned Revenue	230,815	224,207	212,060	198,214	177,677	104,163
Other Current Liabilities	225,694	245,478	233,076	240,967	247,980	201,737
Other Long-Term Liabilities	336,772	308,476	257,439	234,049	187,213	199,808
Total Liabilities	1,548,379	1,497,099	1,417,913	1,353,259	1,324,548	1,174,237

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	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	10,362,480	10,374,956	10,344,343	9,883,951	10,039,769	9,792,151
Treasury Stock	-41,837	-41,837	-41,837	-41,837	-41,837	-41,837
Total Common Equity	11,367,784	11,380,260	11,349,647	10,889,255	11,045,073	10,797,455
Shareholders' Equity	11,367,784	11,380,260	11,349,647	10,889,255	11,045,073	10,797,455
Total Liabilities & Equity	12,916,163	12,877,359	12,767,560	12,242,514	12,369,620	11,971,693

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	533,451	533,749	529,717	523,992	538,457	494,409
Net Cash (Debt)	256,513	219,569	174,734	144,131	309,398	210,406
Net Cash (Debt) Growth	127.39%	25.66%	21.23%	-53.42%	47.05%	-27.23%
Net Cash Per Share	72.55	62.10	49.42	40.76	87.51	59.51
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	3215.09	3218.62	3209.97	3079.75	3123.82	3053.79
Tangible Book Value	11,367,784	11,380,260	11,349,647	10,889,255	11,045,073	10,797,455
Tangible Book Value Per Share	3215.09	3218.62	3209.97	3079.75	3123.82	3053.79
Land	37,736	37,736	37,736	37,736	37,736	37,736
Buildings	1,336,095	4,703,951	4,656,305	4,243,584	4,293,794	4,221,138
Construction In Progress	12,431	16,050	15,550	376,854	239,190	148,843

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:

Sep 1, 2026

Data Sources Report a data error