PT Intiland Development Tbk (DILD.JK) - Balance Sheet Statement

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DILD.JK
Financials

224 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	954,308.405	1,162,691.397	1,753,785.484	1,424,740.065	1,396,586.731	1,124,187.35	749,509.979	473,342.737	404,576.741	550,012.625	525,610.339	221,765.836	106,174.917	88,781.612	39,838.353	62,179.47	38,491.812	28,280.614	25,865.521
Short Term Investments Numbers are in millions	-5,788,285.244	63,039.631	59,010.073	58,190.317	57,128.753	30,032.58	-6,133,622.84	-6,432,203.587	-5,311,520.592	-4,525,089.86	812.599	28,346.977	28,554.879	27,269.587	79.344	79.344	128.536	71.409	348.059
Cash and Short Term Investments Numbers are in millions	954,308.405	1,225,731.028	1,812,795.557	1,482,930.383	1,453,715.484	1,154,219.93	749,509.979	473,342.737	404,576.741	550,012.625	526,422.938	250,112.813	134,729.796	116,051.199	39,917.696	62,258.813	38,620.348	28,352.023	26,213.58
Net Receivables Numbers are in millions	215,966.014	541,804.938	330,251.709	362,004.56	501,227.671	554,621	246,618.207	283,336.166	348,182.794	115,514.242	123,262.737	72,460.215	0	0	0	0	0	0	0
Inventory Numbers are in millions	3,050,818.4	4,106,859.615	3,964,701.875	2,427,979.006	2,020,707.919	2,817,304.363	2,371,377.554	2,067,405.322	2,013,316.628	1,615,772.771	524,921.049	1,653,966.736	1,579,406.374	1,172,470.037	662,456.097	595,522.305	517,431.127	868.834	1,330.651
Other Current Assets Numbers are in millions	-4,546,908.56	-6,205,390.457	-6,394,795.511	-4,272,913.949	-3,994,820.621	844,447.264	486,040.13	493,352.264	507,714.048	304,277.068	283,487.745	657,532.843	867,531.736	984,205.947	107,105.82	68,839.527	124,027.361	88,338.249	81,309.58
Total Current Assets Numbers are in millions	4,734,769.828	6,459,625.889	6,668,818.368	4,567,112.487	4,180,236.974	4,815,971.557	3,606,927.663	3,034,100.323	2,925,607.418	2,470,062.465	1,334,831.733	2,561,612.393	2,581,667.906	2,272,727.183	809,479.613	726,620.646	680,078.837	117,559.106	108,853.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	363,778.449	171,001.004	238,104.395	213,381.624	232,819.76	236,880.836	228,689.596	243,529.148	225,290.354	257,455.209	409,830.954	277,684.437	172,188.188	145,059.196	143,452.81	113,527.942	1,255.343	1,462,069.307	1,516,135.483
Goodwill Numbers are in millions	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	9,276.758	12,369.011	15,461.264	18,553.517	21,645.77
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	6,184.506	9,276.758	12,369.011	15,461.264	18,553.517	21,645.77
Long Term Investments Numbers are in millions	6,240,789.986	314,627.504	276,864.727	302,869.399	278,860.38	233,861.729	6,387,613.272	6,689,461.492	5,573,186.57	4,758,276.661	196,032.781	190,554.327	207,243.087	179,740.103	217,874.802	381,746.189	323,402.241	292,341.971	258,319.356
Tax Assets Numbers are in millions	414,372.824	397,392.197	365,806.158	361,741.876	326,922.133	211,321.947	106,066.574	4,580.94	4,156.166	2,025.292	7,027.886	6,875.288	3,855.036	2,152.768	1,015.077	174.556	8,731.014	8,656.193	11,050.429
Other Non-Current Assets Numbers are in millions	2,844,012.551	9,003,017.278	8,906,006.585	10,250,582.672	9,752,472.54	8,711,314.617	2,761,703.374	1,862,203.528	1,554,147.063	1,510,879.878	5,572,562.542	3,048,840.291	2,720,771.018	1,993,375.506	959,027.614	876,714.098	986,768.688	10,747.851	66,852.352
Total Non-Current Assets Numbers are in millions	9,869,138.315	9,892,222.489	9,792,966.369	11,134,760.076	10,597,259.319	9,399,563.635	9,490,257.321	8,805,959.614	7,362,964.659	6,534,821.546	6,191,638.668	3,530,138.848	3,110,241.836	2,326,512.078	1,330,647.062	1,384,531.796	1,335,618.55	1,792,368.839	1,874,003.39
Total Assets Numbers are in millions	14,603,908.143	16,351,848.378	16,461,784.738	15,701,872.563	14,777,496.293	14,215,535.191	13,097,184.984	11,840,059.936	10,288,572.077	9,004,884.011	7,526,470.401	6,091,751.241	5,691,909.742	4,599,239.26	2,140,126.675	2,111,152.442	2,015,697.387	1,909,927.945	1,982,857.201
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	65,099.135	100,045.154	187,397.757	199,629.887	131,449.815	214,409.318	194,471.356	191,263.291	332,694.828	111,280.308	100,343.953	64,307.11	107,999.005	44,796.222	43,518.993	47,213.27	38,188.716	853,540.582	924,426.908
Short Term Debt Numbers are in millions	1,564,205.008	1,904,799.944	2,051,484.745	2,098,600.087	1,840,027.802	2,904,105.345	2,394,130.314	1,779,880.925	1,721,890.662	451,975.856	302,062.158	476,167.767	1,024,169.452	255,089.473	351,078.431	359,021.056	194,048.48	616,533.407	661,896.262
Tax Payables Numbers are in millions	34,907.542	15,554.041	58,987.787	18,543.863	126,418.524	82,298.055	20,619.028	60,395.653	61,552.396	86,739.547	81,237.12	61,054.916	43,073.161	57,506.886	20,736.955	13,207.12	14,882.426	14,407.934	17,969.898
Deferred Revenue Numbers are in millions	1,546,586.822	3,295,917.809	3,585,156.311	2,032,982.154	1,548,823.309	82,298.055	1,496,131.752	1,304,881.81	1,221,722.137	1,232,007.407	1,277,873.649	61,054.916	43,073.161	57,506.886	20,736.955	13,207.12	65,096.468	14,407.934	176,385.214
Other Current Liabilities Numbers are in millions	976,825.649	890,550.521	665,208.779	36,387.555	30,307.711	1,567,094.796	18,458.135	16,474.58	9,417.544	5,970.722	9,479.943	811,737.935	206,903.057	175,604.695	171,704.905	14,290.535	195,831.07	36,277.337	17,895.816
Total Current Liabilities Numbers are in millions	4,152,716.614	6,191,313.428	6,489,247.593	4,367,599.683	3,550,608.637	4,767,907.514	4,103,191.557	3,292,500.607	3,285,725.171	1,801,234.294	1,689,759.703	1,413,267.728	1,382,144.676	532,997.276	587,039.284	433,731.98	493,164.734	1,520,759.26	1,780,604.201
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,161,245.14	3,033,542.308	2,803,109.423	2,935,018.64	3,119,514.618	2,107,748.032	2,036,680.572	2,675,261.261	1,477,616.432	1,674,639.294	1,205,002.832	538,111.808	1,817.622	616.688	533.215	688.22	1,043.367	195,400.757	109,486.124
Deferred Revenue Non-Current Numbers are in millions	403,549.856	483,433.342	737,352.853	2,083,314.215	637,671.688	611,736.512	417,897.577	405,776.268	514,583.506	897,217.922	378,419.931	35,405.513	308,422.937	254,981.44	183,926.95	175,513.375	372,015.047	159,571.207	139,893.871
Deferred Tax Liabilities Non-Current Numbers are in millions	190.232	174.764	339.813	94,230.297	78,773.551	73,744.499	97,307.086	293,014.793	179,075.539	118,725.876	848.815	118,625.271	0	159,566.228	3,758.991	3,773.587	5,256.076	5,395.239	5,903.859
Other Non-Current Liabilities Numbers are in millions	347,024.873	427,731.58	399,586.136	172,460.306	156,056.886	138,746.063	131,557.864	116,028.982	60,742.746	42,900.075	156,394.615	35,405.513	200,522.415	26,921.709	177,795.401	353,677.297	18,656.934	12,502.16	12,108.064
Total Non-Current Liabilities Numbers are in millions	3,912,010.101	3,944,881.995	3,940,388.225	5,285,023.457	3,992,016.743	2,931,975.106	2,683,443.101	3,490,081.305	2,232,018.223	2,733,483.167	1,740,666.193	727,548.106	510,762.975	442,086.066	366,014.558	533,652.479	396,971.425	372,869.364	267,391.918
Total Liabilities Numbers are in millions	8,064,726.715	10,136,195.423	10,429,635.818	9,652,623.14	7,542,625.381	7,699,882.62	6,786,634.657	6,782,581.912	5,517,743.393	4,534,717.462	3,430,425.896	2,140,815.834	1,892,907.65	975,083.342	953,053.842	967,384.459	890,136.159	1,893,628.623	2,047,996.119
Equity:
Preferred Stock Numbers are in millions	1,174,519.124	1,002,160.385	1,105,606.741	1,068,996.566	2,066,784.409	1,837,558.869	1,923,344.596	1,282,338.724	84,814.618	92,814.618	92,754.915	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.546	2,591,463.403	2,591,463.403	1,554,878.042	1,554,878.042	1,554,878.042	462,891.3	462,891.3
Retained Earnings Numbers are in millions	1,174,519.124	1,002,160.385	1,092,044.763	1,068,996.566	2,066,784.409	1,837,558.869	1,619,629.932	1,375,153.342	1,133,402.373	843,272.741	498,251.762	228,369.533	80,147.742	-64,445.576	-414,937.498	-440,549.782	-454,715.104	-475,144.479	-555,374.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	445,114.436	445,114.436	445,114.436	443,114.436	441,114.436	6,515,652.571	6,310,550.327	5,057,478.024	-84,814.618	-92,814.618	-92,754.915	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-78,199.087	94,159.652	-9,286.704	27,323.471	-970,464.372	-6,940,389.878	-6,821,860.222	-5,326,311.329	956,696.394	954,728.612	926,237.533	1,053,114.885	1,044,866.71	1,051,397.288	14,097.835	14,097.835	14,147.028	14,089.901	14,066.098
Total Shareholders Equity Numbers are in millions	5,307,417.144	5,135,058.405	5,224,942.782	5,199,894.586	6,195,682.429	5,841,843.977	5,623,128.18	4,980,122.307	4,681,562.313	4,389,464.899	4,015,952.841	3,872,947.964	3,716,477.854	3,578,415.114	1,154,038.379	1,128,426.095	1,114,309.966	1,836.722	-78,416.954
Total Equity Numbers are in millions	6,539,181.428	6,215,652.955	6,032,148.92	6,049,249.423	7,234,870.912	6,515,652.571	6,310,550.327	5,057,478.024	4,770,828.684	4,470,166.549	4,096,044.505	3,950,935.407	3,799,002.091	3,624,155.919	1,187,072.833	1,143,767.982	1,125,561.228	16,299.322	-65,138.918
Total Liabilities & Shareholders Equity Numbers are in millions	14,603,908.143	16,351,848.378	16,461,784.738	15,701,872.563	14,777,496.293	14,215,535.191	13,097,184.984	11,840,059.936	10,288,572.077	9,004,884.011	7,526,470.401	6,091,751.241	5,691,909.742	4,599,239.26	2,140,126.675	2,111,152.442	2,015,697.387	1,909,927.945	1,982,857.201

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