PT Indonesian Paradise Property Tbk
IDX:INPP.JK
920 (IDR) • At close November 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 419,733.777 | 607,088.33 | 518,753.169 | 437,631.21 | 627,640.216 | 582,976.697 | 440,225.565 | 247,903.815 | 287,484.925 | 197,399.804 | 161,956.229 | 79,601.578 | 77,828.429 | 95,113.357 | 6,943.752 |
| Short Term Investments
| 4,576,219.28 | -4,430,466.865 | -4,504,431.34 | -3,906,906.297 | -730,031.024 | -764,882.541 | 3,762.329 | 4,229.729 | 18,522.729 | 4,768.159 | 8,195.106 | 16,191.716 | 29,749.182 | 56,434.205 | 108,670.541 |
| Cash and Short Term Investments
| 419,733.777 | 607,088.33 | 518,753.169 | 437,631.21 | 627,640.216 | 582,976.697 | 443,987.894 | 252,133.544 | 306,007.654 | 202,167.963 | 170,151.335 | 95,793.294 | 107,577.612 | 151,547.562 | 115,614.293 |
| Net Receivables
| 48,702.153 | 60,029.363 | 57,407.011 | 36,176.821 | 37,617.454 | 33,854.983 | 35,746.687 | 22,946.48 | 49,772.036 | 24,016.634 | 24,911.862 | 0 | 13,838.483 | 3,306.037 | 0 |
| Inventory
| 1,378,695.562 | 1,273,053.592 | 989,400.401 | 184,402.038 | 116,713.104 | 49,989.597 | 38,401.944 | 4,460.382 | 4,393.702 | 4,361.676 | 3,488.23 | 2,639.332 | 1,479.281 | 560.426 | 126.797 |
| Other Current Assets
| 299,327.118 | 137,183.783 | 162,713.162 | 97,668.154 | 81,367.845 | 88,537.803 | 67,672.276 | 73,546.709 | 82,702.049 | 82,602.441 | 61,396.265 | 66,605.215 | 19,823.294 | 8,045.521 | 2,182.208 |
| Total Current Assets
| 2,017,187.763 | 2,077,355.069 | 1,717,754.709 | 755,878.224 | 863,338.618 | 755,359.081 | 585,012.548 | 353,087.115 | 442,875.441 | 283,377.156 | 259,947.692 | 187,295.755 | 142,718.67 | 163,459.545 | 117,923.298 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,735,179.165 | 1,643,256.464 | 1,578,249.291 | 2,014,898.883 | 1,667,214.719 | 1,565,556.73 | 1,471,525.506 | 1,490,722.374 | 1,870,640.652 | 1,465,797.572 | 1,500,704.753 | 1,418,015.641 | 515,571.3 | 175,578.24 | 73,678.368 |
| Goodwill
| 93,648.71 | 93,648.71 | 93,648.71 | 0 | 0 | 0 | 0 | 0 | 6.238 | 597.042 | 597.042 | 597.042 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 30,264.486 | 30,264.486 | 74,222.182 | 56,920.596 | 59,559.142 | 62,187.207 | 38,326.412 | 39,095.618 | 48,499.121 | 49,240.734 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 93,648.71 | 93,648.71 | 30,264.486 | 30,264.486 | 74,222.182 | 56,920.596 | 59,559.142 | 62,187.207 | 38,332.65 | 39,692.66 | 49,096.163 | 49,837.776 | 953.721 | 240,368.941 | 106.552 |
| Long Term Investments
| 783,190.295 | 5,219,513.938 | 5,305,654.702 | 4,769,922.702 | 5,317,178.062 | 4,514,161.858 | 3,685,489.33 | 2,551,738.178 | 2,373,720.966 | 43,097.403 | 37,604.227 | 27,421.188 | 11,645.351 | -12,792.915 | 184,424.174 |
| Tax Assets
| 0 | 116,134.349 | 103,866.428 | 78,478.56 | 50,412.011 | 49,622.511 | 56,116.849 | 24,432.942 | 14,567.908 | 1,715.952 | 6,370.943 | 3,951.13 | 4,005.67 | 3,105.369 | 947.563 |
| Other Non-Current Assets
| 4,716,044.723 | 13,912.649 | 9,910.628 | 7,663.395 | 17,539.276 | 23,114.065 | 810,218.101 | 673,585.581 | 160,924.913 | 149,053.783 | 106,989.331 | 157,108.657 | 458,604.508 | 240,859.644 | 119,117.745 |
| Total Non-Current Assets
| 7,328,062.893 | 7,086,466.11 | 7,027,945.535 | 6,901,228.027 | 7,126,566.251 | 6,209,375.76 | 6,082,908.928 | 4,802,666.282 | 4,458,187.089 | 1,699,357.369 | 1,700,765.417 | 1,656,334.391 | 990,780.55 | 647,119.279 | 378,274.401 |
| Total Assets
| 9,345,250.655 | 9,163,821.179 | 8,745,700.244 | 7,657,106.252 | 7,989,904.869 | 6,964,734.841 | 6,667,921.477 | 5,155,753.397 | 4,901,062.53 | 1,982,734.526 | 1,960,713.108 | 1,843,630.146 | 1,133,499.22 | 810,578.824 | 496,197.699 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 95,388.891 | 86,841.126 | 88,589.957 | 15,000.802 | 12,460.885 | 16,574.688 | 15,623.739 | 15,918.518 | 19,591.168 | 16,432.622 | 13,036.949 | 8,406.604 | 4,662.575 | 2,388.897 | 449.812 |
| Short Term Debt
| 447,623.975 | 298,429.094 | 154,905.355 | 36,009.519 | 93,807.148 | 49,296.382 | 8,313.068 | 16,938.803 | 121,235.721 | 95,420.444 | 22,667.583 | 13,723.453 | 6,221.923 | 533.5 | 49.745 |
| Tax Payables
| 0.445 | 11,751.719 | 9,412.183 | 4,814.18 | 9,804.917 | 12,299.075 | 11,349.46 | 9,004.651 | 9,606.601 | 7,303.178 | 8,734.445 | 13,890.613 | 5,458.492 | 2,149.722 | 790.194 |
| Deferred Revenue
| 128,018.763 | 115,409.888 | 390,491.26 | 104,328.63 | 171,366.752 | 12,299.075 | 11,349.46 | 29,251.146 | 9,606.601 | 7,303.178 | 8,734.445 | 71,168.328 | 5,458.492 | 2,149.722 | 790.194 |
| Other Current Liabilities
| 382,343.599 | 150,617.699 | 107,980.189 | 43,512.459 | 68,250.183 | 642,223.889 | 752,359.574 | 64,771.005 | 153,146.291 | 39,044.508 | 68,030.278 | 57,278.015 | 74,605.389 | 37,708.152 | 6,385.759 |
| Total Current Liabilities
| 1,053,375.673 | 663,049.526 | 504,518.233 | 203,665.59 | 355,689.886 | 732,693.108 | 799,968.546 | 106,632.977 | 313,186.383 | 151,662.156 | 112,469.255 | 93,298.685 | 90,948.378 | 42,780.271 | 7,675.51 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,274,999.376 | 1,752,655.97 | 1,462,750.625 | 1,328,984.425 | 1,074,968.089 | 1,685,275.423 | 1,464,902.496 | 769,424.075 | 458,398.798 | 517,601.419 | 510,917.713 | 473,845.671 | 279,278.947 | 123,776.485 | 96.202 |
| Deferred Revenue Non-Current
| 962,729.468 | 310,500 | 623,496.803 | 264,466.929 | 141,898.825 | 126,516.202 | 101,141.615 | 134,183.981 | 123,958.672 | 199,025.75 | 263,808.338 | 252,011.525 | 8,437.55 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,120.302 | 1,348.654 | 683.841 | 4.315 | 21,862.074 | 14,804.014 | 19,015.849 | 20,631.89 | 4,752.167 | 1,372.663 | 43.719 | 0 | 7.825 | 0 | 0 |
| Other Non-Current Liabilities
| 124,692.878 | 1,006,877.066 | 436,061.862 | 87,943.569 | 63,843.071 | 49,085.924 | 47,958.704 | 190,750.095 | 48,744.776 | 62,168.545 | 38,236.901 | 34,256.206 | 117,344.027 | 39,971.308 | 1,265.605 |
| Total Non-Current Liabilities
| 2,363,542.024 | 2,760,881.69 | 2,522,993.131 | 1,681,399.239 | 1,302,572.06 | 1,875,681.563 | 1,633,018.664 | 960,174.17 | 635,854.413 | 751,256.284 | 813,006.67 | 760,113.402 | 405,068.349 | 163,747.793 | 1,361.807 |
| Total Liabilities
| 3,416,917.697 | 3,423,931.216 | 3,027,511.364 | 1,885,064.829 | 1,658,261.946 | 2,608,374.671 | 2,432,987.21 | 1,066,807.147 | 949,040.796 | 902,918.439 | 925,475.925 | 853,412.087 | 496,016.727 | 206,528.064 | 9,037.317 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 33,558.311 | 33,558.311 | 33,558.311 | 33,700.268 | 10,786.251 | 10,786.251 | 10,786.251 | 10,786.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 1,118,197.173 | 255,880.36 | 251,880.36 | 248,180.36 | 241,080.36 | 241,080.36 | 159,400 |
| Retained Earnings
| 2,272,604.341 | 2,167,180.579 | 2,154,701.965 | 2,155,106.928 | 2,686,277.484 | 672,049.44 | 606,594.832 | 508,386.284 | 355,652.807 | 295,102.855 | 270,336.56 | 34,234.47 | 29,728.077 | 28,318.675 | 4,414.998 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -33,558.311 | -33,558.311 | -33,558.311 | -33,700.268 | -10,786.251 | -10,786.251 | -10,786.251 | -10,786.251 | 87,905.499 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,942,401.863 | 1,963,984.086 | 1,963,984.086 | 1,963,984.086 | 1,962,934.006 | 1,962,955.201 | 1,965,683.785 | 1,965,683.785 | 1,968,378.073 | 99,521.24 | 106,496.795 | 321,354.113 | 222,450.625 | 0 | 304,018.752 |
| Total Shareholders Equity
| 5,333,203.376 | 5,215,803.527 | 5,203,324.913 | 5,203,729.876 | 5,733,708.395 | 3,742,415.563 | 3,679,689.539 | 3,581,480.99 | 3,431,441.802 | 652,811.856 | 628,713.714 | 603,768.942 | 493,259.063 | 491,737.427 | 467,833.751 |
| Total Equity
| 5,928,332.958 | 5,739,889.963 | 5,718,188.88 | 5,772,041.422 | 6,331,642.923 | 4,356,360.17 | 4,234,934.266 | 4,088,946.25 | 3,952,021.734 | 1,079,816.087 | 1,035,237.184 | 990,218.059 | 637,482.493 | 604,050.76 | 487,160.382 |
| Total Liabilities & Shareholders Equity
| 9,345,250.655 | 9,163,821.179 | 8,745,700.244 | 7,657,106.252 | 7,989,904.869 | 6,964,734.841 | 6,667,921.477 | 5,155,753.397 | 4,901,062.53 | 1,982,734.526 | 1,960,713.108 | 1,843,630.146 | 1,133,499.22 | 810,578.824 | 496,197.699 |