PT Pembangunan Perumahan Properti Tbk (IDX:PPRO)
21.00
0.00 (0.00%)
Oct 14, 2024, 4:11 PM WIB
IDX:PPRO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 52,721 | 763,954 | 1,482,260 | 1,689,094 | 400,710 | Upgrade
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Cash & Short-Term Investments | 52,721 | 763,954 | 1,482,260 | 1,689,094 | 400,710 | Upgrade
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Cash Growth | -93.10% | -48.46% | -12.25% | 321.53% | -22.35% | Upgrade
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Accounts Receivable | 3,794,638 | 3,962,538 | 2,581,290 | 1,743,933 | 562,153 | Upgrade
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Other Receivables | 69,148 | 35,109 | 33,224 | 28,230 | 19,579 | Upgrade
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Receivables | 3,863,786 | 3,997,647 | 2,614,514 | 1,772,163 | 581,733 | Upgrade
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Inventory | 8,641,480 | 8,853,780 | 8,907,664 | 9,449,750 | 6,720,248 | Upgrade
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Prepaid Expenses | 41,481 | 52,762 | 60,213 | 53,610 | 62,816 | Upgrade
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Other Current Assets | 228,131 | 164,279 | 555,353 | 403,499 | 668,896 | Upgrade
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Total Current Assets | 12,827,600 | 13,832,423 | 13,620,004 | 13,368,116 | 8,434,403 | Upgrade
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Property, Plant & Equipment | 561,574 | 940,676 | 1,153,384 | 1,394,448 | 1,531,770 | Upgrade
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Long-Term Investments | 287,630 | 291,855 | 324,868 | 339,551 | 425,557 | Upgrade
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Other Intangible Assets | 31,864 | 32,550 | 8,009 | 33,570 | 34,043 | Upgrade
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Long-Term Accounts Receivable | - | - | 1,360,358 | 841,721 | 1,651,977 | Upgrade
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Other Long-Term Assets | 4,533,467 | 4,595,885 | 5,346,377 | 5,109,021 | 6,419,070 | Upgrade
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Total Assets | 18,242,136 | 19,693,388 | 21,812,999 | 21,086,427 | 18,496,821 | Upgrade
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Accounts Payable | 1,558,685 | 1,590,656 | 2,444,012 | 2,483,439 | 2,005,172 | Upgrade
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Accrued Expenses | 2,928,773 | 2,219,061 | 588,773 | 514,097 | 167,430 | Upgrade
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Short-Term Debt | 90,000 | 115,577 | 992,099 | 410,680 | 634,947 | Upgrade
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Current Portion of Long-Term Debt | 4,948,237 | 6,736,930 | 3,624,470 | 2,678,029 | 1,781,906 | Upgrade
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Current Portion of Leases | - | - | 400.06 | 400.06 | 400.06 | Upgrade
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Current Income Taxes Payable | 248,735 | 239,070 | 192,999 | 136,406 | 124,480 | Upgrade
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Current Unearned Revenue | 701,623 | 1,242,246 | 736,268 | 1,004,362 | 1,012,165 | Upgrade
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Other Current Liabilities | 93,060 | 320,204 | 334,489 | 334,944 | 330,498 | Upgrade
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Total Current Liabilities | 10,569,112 | 12,463,743 | 8,913,509 | 7,562,357 | 6,056,998 | Upgrade
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Long-Term Debt | 4,946,410 | 3,285,304 | 7,288,054 | 8,163,485 | 7,200,671 | Upgrade
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Long-Term Leases | - | - | 174.37 | 616.33 | 1,016 | Upgrade
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Long-Term Unearned Revenue | 438,499 | 576,212 | 965,271 | 767,933 | 703,195 | Upgrade
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Other Long-Term Liabilities | 77,120 | 77,250 | 87,773 | 88,109 | 76,435 | Upgrade
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Total Liabilities | 16,045,902 | 16,406,625 | 17,257,435 | 16,588,283 | 14,044,751 | Upgrade
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Common Stock | 1,541,892 | 1,541,892 | 1,541,892 | 1,541,892 | 1,541,892 | Upgrade
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Additional Paid-In Capital | 1,745,915 | 1,745,915 | 1,745,915 | 1,745,915 | 1,745,915 | Upgrade
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Retained Earnings | -1,944,787 | -855,275 | 424,699 | 168,783 | 148,425 | Upgrade
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Comprehensive Income & Other | 257,651 | 256,389 | 279,507 | 505,957 | 481,171 | Upgrade
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Total Common Equity | 1,600,671 | 2,688,921 | 3,992,013 | 3,962,547 | 3,917,404 | Upgrade
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Minority Interest | 595,562 | 597,842 | 563,551 | 535,597 | 534,666 | Upgrade
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Shareholders' Equity | 2,196,233 | 3,286,764 | 4,555,564 | 4,498,144 | 4,452,070 | Upgrade
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Total Liabilities & Equity | 18,242,136 | 19,693,388 | 21,812,999 | 21,086,427 | 18,496,821 | Upgrade
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Total Debt | 9,984,648 | 10,137,811 | 11,905,198 | 11,253,210 | 9,618,941 | Upgrade
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Net Cash (Debt) | -9,931,927 | -9,373,857 | -10,422,938 | -9,564,116 | -9,218,230 | Upgrade
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Net Cash Per Share | -168.55 | -159.08 | -176.88 | -162.31 | -156.44 | Upgrade
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Filing Date Shares Outstanding | 61,676 | 61,676 | 61,676 | 61,676 | 61,676 | Upgrade
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Total Common Shares Outstanding | 61,676 | 61,676 | 61,676 | 61,676 | 61,676 | Upgrade
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Working Capital | 2,258,487 | 1,368,679 | 4,706,494 | 5,805,759 | 2,377,405 | Upgrade
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Book Value Per Share | 25.95 | 43.60 | 64.73 | 64.25 | 63.52 | Upgrade
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Tangible Book Value | 1,568,807 | 2,656,372 | 3,984,005 | 3,928,977 | 3,883,360 | Upgrade
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Tangible Book Value Per Share | 25.44 | 43.07 | 64.60 | 63.70 | 62.96 | Upgrade
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Land | 171,473 | 225,896 | 280,046 | 529,103 | 508,575 | Upgrade
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Buildings | 134,556 | 444,735 | 703,086 | 207,321 | 213,745 | Upgrade
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Machinery | 11,893 | 11,462 | 10,835 | 10,835 | 10,375 | Upgrade
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Construction In Progress | 271,213 | 270,213 | 162,120 | 652,255 | 799,920 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.