PT Pembangunan Perumahan Properti Tbk (IDX:PPRO)

IDX:PPRO 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
Cash & Equivalents	47,102	52,721	763,954	1,482,260	1,689,094	400,710
Cash & Short-Term Investments	47,102	52,721	763,954	1,482,260	1,689,094	400,710
Cash Growth	-27.24%	-93.10%	-48.46%	-12.25%	321.53%	-22.35%
Accounts Receivable	3,601,452	3,794,638	3,962,538	2,581,290	1,743,933	562,153
Other Receivables	74,623	69,148	35,109	33,224	28,230	19,579
Receivables	3,676,076	3,863,786	3,997,647	2,614,514	1,772,163	581,733
Inventory	8,578,415	8,641,480	8,853,780	8,907,664	9,449,750	6,720,248
Prepaid Expenses	39,776	41,481	52,762	60,213	53,610	62,816
Other Current Assets	167,180	228,131	164,279	555,353	403,499	668,896
Total Current Assets	12,508,549	12,827,600	13,832,423	13,620,004	13,368,116	8,434,403
Property, Plant & Equipment	404,438	561,574	940,676	1,153,384	1,394,448	1,531,770
Long-Term Investments	287,346	287,630	291,855	324,868	339,551	425,557
Other Intangible Assets	31,750	31,864	32,550	8,009	33,570	34,043
Long-Term Accounts Receivable	-	-	-	1,360,358	841,721	1,651,977
Other Long-Term Assets	4,517,417	4,533,467	4,595,885	5,346,377	5,109,021	6,419,070
Total Assets	17,749,500	18,242,136	19,693,388	21,812,999	21,086,427	18,496,821
Accounts Payable	1,215,330	1,558,685	1,590,656	2,444,012	2,483,439	2,005,172
Accrued Expenses	557,458	2,928,773	2,219,061	588,773	514,097	167,430
Short-Term Debt	-	90,000	115,577	992,099	410,680	634,947
Current Portion of Long-Term Debt	47,697	4,948,237	6,736,930	3,624,470	2,678,029	1,781,906
Current Portion of Leases	-	-	-	400.06	400.06	400.06
Current Income Taxes Payable	533,649	248,735	239,070	192,999	136,406	124,480
Current Unearned Revenue	582,166	701,623	1,242,246	736,268	1,004,362	1,012,165
Other Current Liabilities	34,408	93,060	320,204	334,489	334,944	330,498
Total Current Liabilities	2,970,708	10,569,112	12,463,743	8,913,509	7,562,357	6,056,998
Long-Term Debt	2,429,906	4,946,410	3,285,304	7,288,054	8,163,485	7,200,671
Long-Term Leases	-	-	-	174.37	616.33	1,016
Long-Term Unearned Revenue	417,646	438,499	576,212	965,271	767,933	703,195
Pension & Post-Retirement Benefits	15,802	14,760	4,116	2,653	5,783	6,436
Other Long-Term Liabilities	132,022	77,120	77,250	87,773	88,109	76,435
Total Liabilities	5,966,085	16,045,902	16,406,625	17,257,435	16,588,283	14,044,751
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	-1,981,815	-1,944,787	-855,275	424,699	168,783	148,425
Comprehensive Income & Other	9,892,093	257,651	256,389	279,507	505,957	481,171
Total Common Equity	11,198,086	1,600,671	2,688,921	3,992,013	3,962,547	3,917,404
Minority Interest	585,329	595,562	597,842	563,551	535,597	534,666
Shareholders' Equity	11,783,415	2,196,233	3,286,764	4,555,564	4,498,144	4,452,070
Total Liabilities & Equity	17,749,500	18,242,136	19,693,388	21,812,999	21,086,427	18,496,821
Total Debt	2,477,604	9,984,648	10,137,811	11,905,198	11,253,210	9,618,941
Net Cash (Debt)	-2,430,502	-9,931,927	-9,373,857	-10,422,938	-9,564,116	-9,218,230
Net Cash Per Share	-41.25	-168.55	-159.08	-176.88	-162.31	-156.44
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	9,537,841	2,258,487	1,368,679	4,706,494	5,805,759	2,377,405
Book Value Per Share	25.35	25.95	43.60	64.73	64.25	63.52
Tangible Book Value	11,166,336	1,568,807	2,656,372	3,984,005	3,928,977	3,883,360
Tangible Book Value Per Share	24.84	25.44	43.07	64.60	63.70	62.96
Land	171,602	171,473	225,896	280,046	529,103	508,575
Buildings	140,411	134,556	444,735	703,086	207,321	213,745
Machinery	11,708	11,893	11,462	10,835	10,835	10,375
Construction In Progress	124,105	271,213	270,213	162,120	652,255	799,920

Source: S&P Global Market Intelligence. Standard template. Financial Sources.