PT Indonesia Pondasi Raya Tbk (IDPR.JK)

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193 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,988.234	5,050.001	4,580.595	31,366.642	102,914.72	107,591.191	115,320.094	108,921.039	288,355.503	83,069.473	27,388	28,720
Short Term Investments Numbers are in millions	0	0	0	0	0	-12,122.102	0	0	11,946.581	0	0	0
Cash and Short Term Investments Numbers are in millions	6,988.234	5,050.001	4,580.595	31,366.642	102,914.72	107,591.191	115,320.094	108,921.039	288,355.503	83,069.473	27,388	28,720
Net Receivables Numbers are in millions	764,608.36	605,407.971	487,492.347	366,021.608	510,035.34	493,798	682,985	729,569.106	543,800.425	380,775.009	119,383	131,097
Inventory Numbers are in millions	183,278.859	155,731.231	196,532.025	207,619.06	355,215.956	276,021.907	134,425.31	98,469.02	69,395.795	87,231.619	25,557	23,678
Other Current Assets Numbers are in millions	52,389.324	34,331.381	23,706.274	29,693.598	46,859.763	499.964	1,728.579	12,763.78	12,129.411	808.835	32,956	17,374
Total Current Assets Numbers are in millions	1,007,264.778	800,520.585	712,311.241	634,700.909	1,015,025.779	917,294.028	981,973.554	949,722.944	913,681.133	551,884.936	205,284	200,869
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	622,277.873	688,901.472	729,355.229	842,836.039	957,675.568	993,606.088	856,458.871	597,415.582	467,444.933	349,779.941	316,264	139,510
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49,290.327	52,259.586	55,228.844	30,475.741	11,491.112	12,367.102	5,935.167	431.412	0	0	0	1,503
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	810.46	810.46	810.46	810.46	810.46	810.46	0	0	20,598.126	20,653	-141,013
Total Non-Current Assets Numbers are in millions	671,568.2	741,971.518	785,394.533	874,122.24	969,977.14	1,006,783.651	863,204.498	597,846.993	467,444.933	370,378.067	336,917	141,013
Total Assets Numbers are in millions	1,678,832.977	1,542,492.102	1,497,705.774	1,508,823.148	1,985,002.919	1,924,077.679	1,845,178.053	1,547,569.938	1,381,126.066	922,263.003	542,201	362,594
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294,623.546	176,816.288	205,205.255	109,794.658	135,158.584	122,815.47	145,515.812	147,759.495	130,406.392	162,871.542	132,740	71,573
Short Term Debt Numbers are in millions	359,027.876	299,567.562	232,670.237	229,659.115	211,224.122	117,532.517	71,176.049	58,203.03	63,581.202	58,649.089	41,028	0
Tax Payables Numbers are in millions	269.508	6,014.516	4,217.592	2,121.848	5,760.963	2,814.138	2,533.443	1,014.977	7,027.789	15,046.62	0	0
Deferred Revenue Numbers are in millions	122,314.79	145,524.103	144,406.367	105,753.835	111,547.156	2,814.138	2,533.443	1,014.977	7,027.789	15,046.62	0	0
Other Current Liabilities Numbers are in millions	7,163.803	6,351.444	9,894.918	7,656.979	8,702.582	124,723.21	143,941.982	155,788.068	90,013.041	125,156.432	24,724	120,353
Total Current Liabilities Numbers are in millions	783,130.015	628,259.397	592,176.777	452,864.587	466,632.444	367,885.334	363,167.286	362,765.57	291,028.424	361,723.683	198,492	191,926
Non-Current Liabilities:
Long Term Debt Numbers are in millions	173,303.419	237,856.912	226,474.798	228,002.964	258,011.46	287,826.343	224,798.436	31,384.603	54,413.774	55,860.696	31,402	11,893
Deferred Revenue Non-Current Numbers are in millions	0	996.039	2,191.285	3,386.531	4,581.777	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-996.039	-2,191.285	-3,386.531	47,112.315	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61,766.554	45,620.572	58,479.135	60,345.043	4,581.777	45,572.588	45,626.157	46,669.784	43,351.698	35,537.927	23,611	-11,893
Total Non-Current Liabilities Numbers are in millions	235,069.973	283,477.484	284,953.932	288,348.007	314,287.329	333,398.931	270,424.593	78,054.387	97,765.472	91,398.623	55,013	11,893
Total Liabilities Numbers are in millions	1,018,199.988	911,736.88	877,130.709	741,212.594	780,919.774	701,284.265	633,591.879	440,819.957	388,793.896	453,122.306	253,505	227,672
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	5,746.573	14,763.143	0	0
Common Stock Numbers are in millions	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	200,300	1,177.6	1,178	1,178
Retained Earnings Numbers are in millions	53,480.805	17,301.576	10,827.483	159,505.291	601,901.022	630,889.162	641,496.119	557,293.448	456,921.779	482,283.278	287,292	133,546
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60,484.541	61,763.473	60,011.408	55,734.133	52,349.372	47,396.492	28,071.418	8,273.885	-5,746.573	-14,763.143	0	0
Other Total Stockholders Equity Numbers are in millions	341,060.989	341,060.989	345,282.48	341,060.989	341,060.989	341,060.989	341,060.989	340,251.026	334,504.452	-29,526.285	0	0
Total Shareholders Equity Numbers are in millions	655,326.336	620,426.038	616,421.37	756,600.413	1,195,611.382	1,219,646.644	1,210,928.527	1,106,118.359	991,726.231	468,697.736	288,470	134,724
Total Equity Numbers are in millions	660,632.989	630,755.222	620,575.065	767,610.555	1,204,083.145	1,222,793.414	1,211,586.174	1,106,749.981	992,332.17	469,140.697	288,696	134,922
Total Liabilities & Shareholders Equity Numbers are in millions	1,678,832.977	1,542,492.102	1,497,705.774	1,508,823.148	1,985,002.919	1,924,077.679	1,845,178.053	1,547,569.938	1,381,126.066	922,263.003	542,201	0

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