PT Pembangunan Perumahan Properti Tbk (IDX:PPRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
21.00
0.00 (0.00%)
Oct 14, 2024, 4:11 PM WIB

IDX:PPRO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
52,721763,9541,482,2601,689,094400,710
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Cash & Short-Term Investments
52,721763,9541,482,2601,689,094400,710
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Cash Growth
-93.10%-48.46%-12.25%321.53%-22.35%
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Accounts Receivable
3,794,6383,962,5382,581,2901,743,933562,153
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Other Receivables
69,14835,10933,22428,23019,579
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Receivables
3,863,7863,997,6472,614,5141,772,163581,733
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Inventory
8,641,4808,853,7808,907,6649,449,7506,720,248
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Prepaid Expenses
41,48152,76260,21353,61062,816
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Other Current Assets
228,131164,279555,353403,499668,896
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Total Current Assets
12,827,60013,832,42313,620,00413,368,1168,434,403
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Property, Plant & Equipment
561,574940,6761,153,3841,394,4481,531,770
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Long-Term Investments
287,630291,855324,868339,551425,557
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Other Intangible Assets
31,86432,5508,00933,57034,043
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Long-Term Accounts Receivable
--1,360,358841,7211,651,977
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Other Long-Term Assets
4,533,4674,595,8855,346,3775,109,0216,419,070
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Total Assets
18,242,13619,693,38821,812,99921,086,42718,496,821
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Accounts Payable
1,558,6851,590,6562,444,0122,483,4392,005,172
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Accrued Expenses
2,928,7732,219,061588,773514,097167,430
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Short-Term Debt
90,000115,577992,099410,680634,947
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Current Portion of Long-Term Debt
4,948,2376,736,9303,624,4702,678,0291,781,906
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Current Portion of Leases
--400.06400.06400.06
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Current Income Taxes Payable
248,735239,070192,999136,406124,480
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Current Unearned Revenue
701,6231,242,246736,2681,004,3621,012,165
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Other Current Liabilities
93,060320,204334,489334,944330,498
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Total Current Liabilities
10,569,11212,463,7438,913,5097,562,3576,056,998
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Long-Term Debt
4,946,4103,285,3047,288,0548,163,4857,200,671
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Long-Term Leases
--174.37616.331,016
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Long-Term Unearned Revenue
438,499576,212965,271767,933703,195
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Other Long-Term Liabilities
77,12077,25087,77388,10976,435
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Total Liabilities
16,045,90216,406,62517,257,43516,588,28314,044,751
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Common Stock
1,541,8921,541,8921,541,8921,541,8921,541,892
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Additional Paid-In Capital
1,745,9151,745,9151,745,9151,745,9151,745,915
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Retained Earnings
-1,944,787-855,275424,699168,783148,425
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Comprehensive Income & Other
257,651256,389279,507505,957481,171
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Total Common Equity
1,600,6712,688,9213,992,0133,962,5473,917,404
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Minority Interest
595,562597,842563,551535,597534,666
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Shareholders' Equity
2,196,2333,286,7644,555,5644,498,1444,452,070
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Total Liabilities & Equity
18,242,13619,693,38821,812,99921,086,42718,496,821
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Total Debt
9,984,64810,137,81111,905,19811,253,2109,618,941
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Net Cash (Debt)
-9,931,927-9,373,857-10,422,938-9,564,116-9,218,230
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Net Cash Per Share
-168.55-159.08-176.88-162.31-156.44
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Filing Date Shares Outstanding
61,67661,67661,67661,67661,676
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Total Common Shares Outstanding
61,67661,67661,67661,67661,676
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Working Capital
2,258,4871,368,6794,706,4945,805,7592,377,405
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Book Value Per Share
25.9543.6064.7364.2563.52
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Tangible Book Value
1,568,8072,656,3723,984,0053,928,9773,883,360
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Tangible Book Value Per Share
25.4443.0764.6063.7062.96
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Land
171,473225,896280,046529,103508,575
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Buildings
134,556444,735703,086207,321213,745
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Machinery
11,89311,46210,83510,83510,375
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Construction In Progress
271,213270,213162,120652,255799,920
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.