PT Pembangunan Perumahan Properti Tbk (IDX: PPRO)

IDX: PPRO 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
Cash & Equivalents	64,739	774,116	1,482,260	1,689,094	400,710	516,017
Cash & Short-Term Investments	64,739	774,116	1,482,260	1,689,094	400,710	516,017
Cash Growth	-91.51%	-47.77%	-12.25%	321.52%	-22.35%	-6.85%
Accounts Receivable	1,780,743	2,717,232	2,581,290	1,743,933	562,153	1,975,480
Other Receivables	37,720	35,109	33,224	28,230	19,579	-
Receivables	1,818,463	2,752,342	2,614,514	1,772,163	581,733	1,975,480
Inventory	8,751,829	8,853,780	8,907,664	9,449,750	6,720,248	7,947,606
Prepaid Expenses	43,678	52,762	60,213	53,610	62,816	90,321
Other Current Assets	175,905	164,279	555,353	403,499	668,896	597,325
Total Current Assets	10,854,615	12,597,278	13,620,004	13,368,116	8,434,403	11,126,748
Property, Plant & Equipment	293,569	940,676	1,153,384	1,394,448	1,531,770	2,481,948
Long-Term Investments	282,585	291,855	324,868	339,551	425,557	442,754
Other Intangible Assets	32,036	32,550	8,009	33,570	34,043	33,445
Long-Term Accounts Receivable	2,249,580	1,366,821	1,360,358	841,721	1,651,977	286,784
Other Long-Term Assets	4,735,002	4,464,208	5,346,377	5,109,021	6,419,070	3,634,498
Total Assets	18,447,388	19,693,388	21,812,999	21,086,427	18,496,821	18,006,179
Accounts Payable	1,694,762	2,793,744	2,444,012	2,483,439	2,005,172	1,982,517
Accrued Expenses	2,458,282	1,213,973	588,773	514,097	167,430	126,472
Short-Term Debt	-	19,577	992,099	410,680	634,947	113,458
Current Portion of Long-Term Debt	4,802,194	6,648,489	3,624,470	2,678,029	1,781,906	1,654,177
Current Portion of Leases	-	-	400.06	400.06	400.06	-
Current Income Taxes Payable	526,704	239,070	192,999	136,406	124,480	112,060
Current Unearned Revenue	758,831	1,242,246	736,268	1,004,362	1,012,165	2,780,952
Other Current Liabilities	84,783	320,204	334,489	334,944	330,498	403,237
Total Current Liabilities	10,325,556	12,477,302	8,913,509	7,562,357	6,056,998	7,172,873
Long-Term Debt	5,018,460	3,271,746	7,288,054	8,163,485	7,200,671	6,235,104
Long-Term Leases	-	-	174.37	616.33	1,016	-
Long-Term Unearned Revenue	457,260	576,212	965,271	767,933	703,195	-
Other Long-Term Liabilities	77,120	77,250	87,773	88,109	76,435	72,790
Total Liabilities	15,883,701	16,406,625	17,257,435	16,588,283	14,044,751	13,485,058
Common Stock	1,541,892	1,541,892	1,541,892	1,541,892	1,541,892	1,541,892
Additional Paid-In Capital	1,745,915	1,745,915	1,745,915	1,745,915	1,745,915	1,745,915
Retained Earnings	-1,575,510	-855,275	424,699	168,783	148,425	183,072
Comprehensive Income & Other	256,389	256,389	279,507	505,957	481,171	532,734
Total Common Equity	1,968,686	2,688,921	3,992,013	3,962,547	3,917,404	4,003,613
Minority Interest	595,001	597,842	563,551	535,597	534,666	517,507
Shareholders' Equity	2,563,687	3,286,764	4,555,564	4,498,144	4,452,070	4,521,121
Total Liabilities & Equity	18,447,388	19,693,388	21,812,999	21,086,427	18,496,821	18,006,179
Total Debt	9,820,654	9,939,811	11,905,198	11,253,210	9,618,941	8,002,738
Net Cash (Debt)	-9,755,914	-9,165,696	-10,422,938	-9,564,116	-9,218,230	-7,486,722
Net Cash Per Share	-165.56	-155.54	-176.88	-162.31	-156.44	-127.05
Filing Date Shares Outstanding	61,676	61,676	61,676	61,676	61,676	61,676
Total Common Shares Outstanding	61,676	61,676	61,676	61,676	61,676	61,676
Working Capital	529,059	119,977	4,706,494	5,805,759	2,377,405	3,953,876
Book Value Per Share	31.92	43.60	64.73	64.25	63.52	64.91
Tangible Book Value	1,936,651	2,656,372	3,984,005	3,928,977	3,883,360	3,970,168
Tangible Book Value Per Share	31.40	43.07	64.60	63.70	62.96	64.37
Land	169,105	225,896	280,046	529,103	508,575	504,082
Buildings	140,493	447,862	703,086	207,321	213,745	1,430,047
Machinery	11,373	11,462	10,835	10,835	10,375	10,660
Construction In Progress	2,671	270,213	162,120	652,255	799,920	532,638

Source: S&P Capital IQ. Standard template. Financial Sources.