PT Indonesian Paradise Property Tbk

IDX:INPP.JK

1055 (IDR) • At close September 20, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 344,499.176457,486.941419,733.777390,451.197471,022.707454,161.815607,088.33476,587.511453,715.606403,244.884518,753.169391,684.807444,367.63358,927.155437,631.21414,843.029619,673.302469,787.128627,640.216691,149.931445,053.097363,197.909582,976.697257,108.494379,628.266459,807.825440,225.565381,178.581372,770.715348,385.479247,903.815190,344.216238,411.793242,784.073287,484.925330,138.376197,317.921198,623.678197,399.804146,773.436159,088.084155,006.213161,956.229121,076.188108,874.53994,226.61979,601.57878,579.488
Short Term Investments -1,386,654.005-1,355,878.7310-4,541,678.222-4,419,268.213-4,420,652.233-4,430,466.865-4,450,184.179-4,456,306.134-4,491,335.2-4,504,431.34-4,418,444.081-3,894,420.49-683,940.623-3,906,906.297-4,451,227.848-4,466,255.427-4,467,638.73-730,031.0243,670,646.895271,377.95-762,610.18-764,882.5413,729.7293,729.7293,729.7293,762.3293,759.1294,129.7294,129.7294,229.72918,427.00918,479.72918,487.72918,522.72918,575.7294,420.2294,732.2294,768.1594,818.2095,163.2095,163.2098,195.1068,898.75411,106.80914,952.17515,215.17515,339.675
Cash and Short Term Investments 344,499.176457,486.941419,733.777390,451.197471,022.707454,161.815607,088.33476,587.511453,715.606403,244.884518,753.169391,684.807444,367.63358,927.155437,631.21414,843.029619,673.302469,787.128627,640.2164,361,796.826716,431.047363,197.909582,976.697260,838.223383,357.995463,537.554443,987.894384,937.709376,900.444352,515.208252,133.544208,771.225256,891.522261,271.801306,007.654348,714.105201,738.15203,355.907202,167.963151,591.646164,251.293160,169.423170,151.335129,974.942119,981.348109,178.79494,816.75494,197.163
Net Receivables 75,539.1645,166.66164,834.46668,238.69581,728.37359,812.02781,261.13199,615.634161,360.80284,760.39577,677.18976,164.99587,425.78368,904.94936,176.82135,813.57123,929.59523,946.16737,617.45440,649.17132,264.44335,126.31433,854.98347,195.00550,362.2824,890.12735,746.687102,800.363116,098.67637,876.01622,946.4856,947.19238,559.35638,521.65949,772.03638,415.59930,310.15430,760.89424,016.63448,366.36641,987.85739,846.89424,911.86221,919.7524,927.44421,204.43721,763.9130
Inventory 1,467,390.7991,423,944.7481,378,695.5621,334,321.9341,314,071.7871,289,464.4191,273,053.5921,245,218.9391,111,899.8531,028,812.097989,400.401945,666.265199,131.081192,587.844184,402.038145,732.947137,743.804126,149.757116,713.10441,763.44863,041.62839,440.80449,989.59776,698.74658,129.74446,184.39638,401.94412,700.053,736.9193,655.8254,460.3823,752.6523,999.1393,914.8134,393.7023,818.2063,391.2433,791.1594,361.6764,280.53,867.1283,937.4313,488.232,890.8672,885.1952,929.3552,639.3321,834.783
Other Current Assets 159,252.663189,646.967153,923.957137,032.232112,456.577114,231.54115,952.015211,982.113273,672.776199,439.372209,601.14218,739.688192,737.254172,168.536133,844.976138,631.701142,495.993132,490.974118,985.299145,101.0761,257,131.018125,849.951122,392.786146,467.499149,241.506101,289.297102,622.719,034.0393,918.887116,201.10796,493.189151,817.766128,523.056177,097.042132,474.085122,844.184,466.93289,344.11276,847.517125,544.334119,101.994115,075.42786,308.12780,256.72484,683.69364,278.20668,075.7560
Total Current Assets 2,046,681.7982,116,245.3172,017,187.7631,930,044.0571,979,279.4441,917,669.8012,077,355.0691,933,788.5631,839,288.2351,631,496.3531,717,754.7091,556,090.76836,235.965723,683.535755,878.224699,207.677899,913.099728,427.859863,338.6184,548,661.3492,036,603.693528,488.664755,359.081484,004.468590,729.244611,011.247585,012.548509,472.162500,654.927472,372.14353,087.115364,341.643389,413.717442,283.656442,875.441475,376.412289,596.326296,491.178283,377.156281,416.479287,220.415279,182.281259,947.692235,042.282232,477.68197,590.792187,295.755156,123.339
Non-Current Assets:
Property, Plant & Equipment, Net 1,774,820.5761,747,970.5551,735,179.1651,681,381.4161,676,599.3941,670,174.1971,643,256.4641,602,248.5851,590,169.4111,582,697.721,578,249.2911,573,425.5992,113,641.0612,043,613.042,014,898.8831,833,822.5011,809,404.6571,714,586.6461,667,214.7191,672,915.7571,630,551.6381,581,827.6011,565,556.731,500,196.7531,481,025.2691,474,970.8081,471,525.5061,472,480.3711,475,376.5731,479,400.0711,490,722.3741,763,678.9831,806,545.0081,912,396.5941,870,640.6521,906,458.3651,456,949.4061,457,174.0461,465,797.5721,524,350.9491,515,376.921,509,954.5811,500,704.7531,487,131.7691,462,297.6381,446,563.7971,428,330.793760,955.335
Goodwill 93,648.7193,648.7193,648.7193,648.7193,648.7193,648.7193,648.7100093,648.7100000000000000000738,009.125006.2386.2386.2386.238597.042597.042597.042597.042597.042597.042597.042597.042597.042597.042597.042597.042597.042
Intangible Assets 000000030,264.48630,264.48630,264.48630,264.48628,907.08329,225.91129,544.73930,264.48687,467.83562,714.32170,232.22274,222.18254,949.54755,606.56456,263.5856,920.59657,577.61258,245.1158,902.12659,559.14260,216.15860,873.17561,493.10162,187.20738,888.19439,080.49639,26438,326.41241,973.56639,849.70240,215.75439,095.61840,600.35738,848.21437,820.00948,499.12140,296.62139,138.2639,468.78839,214.87240,795.111
Goodwill and Intangible Assets 93,648.7193,648.7193,648.7193,648.7193,648.7193,648.7193,648.7130,264.48630,264.48630,264.48630,264.48628,907.08329,225.91129,544.73930,264.48687,467.83562,714.32170,232.22274,222.18254,949.54755,606.56456,263.5856,920.59657,577.61258,245.1158,902.12659,559.14260,216.158798,882.29961,493.10162,187.20738,894.43239,086.73339,270.23738,332.6542,570.60840,446.74440,812.79539,692.6641,197.399597.042597.04249,096.16340,893.66339,735.30240,065.8339,811.91441,392.153
Long Term Investments 5,576,620.8535,546,275.5255,359,409.5765,332,451.7055,196,188.2295,205,571.115,219,513.9385,236,965.1825,251,436.0715,294,318.6365,305,654.7025,258,781.6434,743,080.0434,754,889.5184,769,922.7025,327,669.1935,350,242.0615,361,976.7285,317,178.062-2,821,979.6513,368,125.8264,573,344.9734,514,161.8583,702,789.0173,699,645.843,704,074.2863,685,489.333,279,146.2942,590,413.9852,575,125.9332,551,738.1782,434,526.7312,394,345.9932,408,632.3262,373,720.9662,333,816.25444,921.4343,896.99843,097.40342,329.18441,644.83841,402.12737,604.22745,303.73845,072.36344,257.39843,612.90442,752.354
Tax Assets 130,867.397124,990.422133,469.975137,554.795129,648.836125,063.75116,134.349133,510.207118,634.643103,866.428103,866.42887,407.3868,583.69278,478.5678,478.5667,636.7659,265.08246,014.42250,412.01144,763.92754,827.48149,977.62749,622.51194,294.41193,059.22156,116.84956,116.84924,432.94224,432.94224,432.94224,432.94214,567.90814,567.90814,567.90814,567.9083,979.1931,720.7051,715.9521,715.9523,191.123,191.126,370.9436,370.94300000
Other Non-Current Assets 10,598.32711,461.1526,355.4676,613.84613,611.84210,546.88613,912.6495,933.3995,883.3677,742.789,910.6287,363.47910,191.7913,425.187,663.39545,280.35149,853.57418,092.62617,539.2764,426,065.6781,033,302.64218,927.7823,114.065802,077.795800,067.219817,353.534810,218.101781,294.28922,004.851729,696.548673,585.581410,387.881330,277.63150,215.774160,924.913165,280.885535,881.195143,898.531149,053.78363,717.159113,939.475148,503.359106,989.331148,634.517151,273.338151,018.485-1,511,755.611-845,099.842
Total Non-Current Assets 7,586,555.8637,524,346.3647,328,062.8937,251,650.4717,109,697.0117,105,004.6537,086,466.117,008,921.8596,996,387.9787,018,890.057,027,945.5356,955,885.1856,964,722.4976,919,951.0376,901,228.0277,361,876.6397,331,479.6967,210,902.6447,126,566.2513,376,715.2596,142,414.1516,280,341.566,209,375.766,156,935.5896,132,042.6586,111,417.6046,082,908.9285,617,570.0544,911,110.654,870,148.5954,802,666.2824,662,055.9354,584,823.2724,525,082.8394,458,187.0894,452,105.3042,079,919.481,687,498.3221,699,357.3691,674,785.811,674,749.3951,706,828.0511,700,765.4171,721,963.6881,698,378.641,681,905.5091,511,755.611845,099.842
Total Assets 9,633,237.6619,640,591.6819,345,250.6559,181,694.5289,088,976.4559,022,674.4549,163,821.1798,942,710.4228,835,676.2138,650,386.4038,745,700.2448,511,975.9447,800,958.4627,643,634.5727,657,106.2528,061,084.3168,231,392.7957,939,330.5037,989,904.8697,925,376.6088,179,017.8446,808,830.2246,964,734.8416,640,940.0576,722,771.9026,722,428.8516,667,921.4776,127,042.2155,411,765.5775,342,520.7355,155,753.3975,026,397.5784,974,236.9894,967,366.4954,901,062.534,927,481.7162,369,515.8061,983,989.51,982,734.5261,956,202.2891,961,969.8111,986,010.3321,960,713.1081,957,005.971,930,856.3211,879,496.3011,843,630.1461,686,553.31
Liabilities & Equity:
Current Liabilities:
Account Payables 81,288.33389,447.29795,388.89179,631.06984,231.47982,144.6786,841.12682,583.91583,699.26585,804.8688,711.33685,032.44412,255.13111,516.43915,000.8027,424.5647,984.77312,119.19912,460.88511,120.55511,125.84611,181.87816,574.68817,687.26323,185.2729,124.41731,088.99319,504.94922,156.57814,566.89215,918.51817,848.1416,387.67319,920.1919,591.16818,888.20813,015.7249,860.97111,418.84113,780.7513,839.29612,365.95713,036.94912,411.64711,243.0412,436.2968,406.6046,452.049
Short Term Debt 639,129.787783,288.367447,623.975361,784.373317,950.968315,913.273298,429.094248,231.365211,290.92206,870.508154,905.355109,030.707114,821.26987,557.81936,009.51925,769.46510,685.03378,162.57793,807.14883,755.71465,802.01351,511.36449,296.38288,721.91875,475.41131,948.7178,313.06827,770.91911,559.20215,263.05716,748.597111,454.454108,672.685106,228.776121,235.721107,689.61485,893.19871,465.78286,288.1952,477.93829,311.71721,626.03522,031.81213,888.82712,741.68225,380.44600
Tax Payables 10,862.18212,603.6090.44511,472.2689,028.20112,312.04411,751.7196,947.5897,965.9487,233.2339,412.1835,727.6915,285.7994,104.624,814.182,837.8577,417.2644,689.4499,804.9177,812.8298,706.1218,213.83412,299.0759,052.8867,689.0846,849.01411,349.466,782.0219,317.3585,723.2259,004.6518,899.0187,715.4726,204.7639,606.6015,474.3054,181.4747,753.3057,303.1789,425.3478,480.6329,224.7558,734.44500000
Deferred Revenue 128,959.804120,895.538128,018.763126,594.806138,409.531433,383.303115,409.888367,958.161128,678.242105,149.409120,512.4315,727.6915,285.799159,359.7994,814.182,837.8577,417.2644,689.4499,804.9177,812.8298,706.1218,213.83412,299.0759,052.8867,689.0846,849.01411,349.46417,059.599,317.35834,196.38629,251.1468,899.0187,715.4726,204.7639,606.6015,474.3054,181.4747,753.3057,303.1789,425.3478,480.6329,224.7558,734.44500000
Other Current Liabilities 133,488.546100,176.03382,344.044361,714.016168,196.277158,785.037162,369.418276,387.958132,832.303124,675.816140,389.11255,158.215229,007.639-0.07147,841.089153,553.197152,052.475202,034.189239,616.935282,676.643231,338.168635,927.603654,522.963756,431.815696,278.961777,638.922749,217.02529,874.5363,211.70326,254.59544,714.71659,246.07588,451.295187,378.458162,752.89251,154.90850,317.70235,090.0246,651.94653,847.94475,045.06579,304.00468,666.04959,728.01659,220.56854,916.79384,892.08177,848.145
Total Current Liabilities 982,866.4691,093,807.2331,053,375.673929,724.264708,788.255990,226.282663,049.526975,161.4556,500.729522,500.593504,518.233454,949.057361,369.837258,433.988203,665.59189,585.083178,139.545297,005.413355,689.886385,365.741316,972.147706,834.679732,693.108871,893.883802,628.725845,561.07799,968.546494,209.988106,244.8490,280.929106,632.977197,447.687221,227.124319,732.187313,186.383183,207.035153,408.098124,170.078151,662.156129,531.98126,676.71122,520.751112,469.25586,028.4983,205.2992,733.53693,298.68584,300.194
Non-Current Liabilities:
Long Term Debt 1,377,870.0881,362,163.2551,241,254.2451,193,832.9981,270,923.3431,336,163.4421,442,155.971,358,386.4181,400,347.3921,304,547.2911,462,750.6251,315,147.8331,300,628.2361,289,436.1741,328,984.4251,254,232.831,384,058.6241,050,686.5151,074,968.0891,164,668.8111,465,283.8991,480,593.2931,685,275.4231,347,576.2551,415,184.9851,476,770.4331,464,902.4961,187,507.012926,540.03916,244.334769,424.075601,464.364574,576.309461,699.305458,398.798470,410.189469,302.055498,843.4491,866.008472,443.005481,186.585507,517.776510,917.713518,591.796515,864.73495,737.776472,752.886406,846.621
Deferred Revenue Non-Current 909,666.049994,287.736962,729.468930,556.719885,374.96577,080.852310,500500,298.427697,323.382681,764.757623,496.803955,261.634294,629.653277,923.045264,466.929199,909.019192,796.615169,429.418141,898.82570,941.145122,527.79114,837.678126,516.202177,647.592224,148.99786,258.191101,141.615241,428.452224,177.202179,891.74134,183.981166,308.17149,754.857150,754.566123,958.672170,036.621177,304.571205,974.641199,025.75265,611.459265,499.458265,917.572263,808.33800000
Deferred Tax Liabilities Non-Current 1,112.4161,161.7631,120.3021,290.8481,444.4651,476.4331,348.6541,049.541930.082683.841683.84126,077.00220,551.6214.3154.31522,542.90821,389.01122,376.76921,862.07420,040.75615,337.80616,224.47814,804.01424,952.42323,576.26720,221.86119,015.84911,676.17414,454.77914,454.77920,631.894,752.1674,752.1674,752.1674,752.1672,206.3451,372.6631,372.6631,372.66343.71943.71943.71943.71900000
Other Non-Current Liabilities 136,610.647131,305.027158,438.009193,377.555432,598.647392,707.6821,006,877.066382,620.786451,087.477446,393.575436,061.86276,246.69873,851.45291,721.75287,943.56966,578.65766,179.35665,364.40263,843.07158,629.27754,382.43551,887.80249,085.92449,028.24148,447.67748,735.42447,958.70449,215.76544,995.39336,489.72435,934.22450,724.86249,342.80450,004.06648,744.77647,111.05867,269.04458,789.83958,991.86340,072.58538,513.80939,290.62638,236.901307,865.037303,243.907298,017.291-472,752.886-406,846.621
Total Non-Current Liabilities 2,425,259.22,488,917.7812,363,542.0242,319,058.1212,590,341.4152,307,428.4092,760,881.692,242,355.1722,549,688.3322,433,389.4642,522,993.1312,372,733.1661,689,660.9611,659,085.2861,681,399.2391,543,263.4151,664,423.6051,307,857.1041,302,572.061,314,279.991,657,531.931,663,543.2511,875,681.5631,599,204.5111,711,357.9261,631,985.9091,633,018.6641,489,827.4031,210,167.4031,147,080.577960,174.17823,249.563778,426.137667,210.104635,854.413689,764.213715,248.333764,980.543751,256.284778,170.768785,243.57812,769.692813,006.67826,456.833819,108.637793,755.067472,752.886406,846.621
Total Liabilities 3,408,125.6693,582,725.0143,416,917.6973,248,782.3853,299,129.673,297,654.6913,423,931.2163,217,516.5723,106,189.0622,955,890.0573,027,511.3642,827,682.2242,051,030.7991,917,519.2741,885,064.8291,732,848.4971,842,563.1511,604,862.5171,658,261.9461,699,645.731,974,504.0772,370,377.9292,608,374.6712,471,098.3932,513,986.6512,477,546.9792,432,987.211,984,037.3911,316,412.2441,237,361.5061,066,807.1471,020,697.25999,653.261986,942.291949,040.796872,971.248868,656.431889,150.621902,918.439907,702.748911,920.28935,290.443925,475.925912,485.323902,313.927886,488.603853,412.087700,486.538
Equity:
Preferred Stock 21,582.22321,582.223033,558.31133,558.31133,558.31133,558.31133,558.31133,558.31133,558.31133,558.31133,558.31133,558.31133,558.31133,558.31133,700.26833,700.26833,576.47333,700.26825,325.41110,786.25110,786.25110,786.25110,786.25110,786.25110,786.25110,540.72610,786.25110,786.25110,786.25110,786.2510010,786.25110,786.251010.20300000000000
Common Stock 1,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.1731,118,197.173376,645.671255,880.36255,880.36255,880.36255,880.36251,880.36251,880.36251,880.36251,880.36248,180.36248,180.36248,180.36
Retained Earnings 2,554,180.4562,390,490.2162,272,604.3412,259,573.1982,248,144.9422,175,720.1012,167,180.5792,156,226.4452,163,163.3462,129,202.1522,154,701.9652,109,514.4232,144,346.7992,114,135.0312,155,106.9282,700,383.6052,756,633.8962,677,118.6992,686,277.4842,599,337.9822,524,362.843741,628.28672,049.44516,084.556568,491.087606,697.656606,594.832536,459.255512,150.301517,919.401508,386.284411,095.172388,142.579385,653.093355,652.807308,074.405303,195.085298,413.758295,102.855274,644.595278,093.206275,231.076270,336.5643,067.57136,618.56734,769.30834,234.4729,455.257
Accumulated Other Comprehensive Income/Loss -21,582.223-21,582.223-21,582.223-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,558.311-33,700.268-33,700.268-33,576.473-33,700.268-25,325.411-10,786.251-10,786.251-10,786.251-10,786.251-10,786.251-10,786.251-10,540.726-10,786.251-10,786.251-10,786.251-10,786.251-0-0-10,786.251-10,786.251501.441-10.203087,905.4990000303,491.879303,491.879225,868.99900
Other Total Stockholders Equity 1,942,401.8631,942,401.8631,963,984.0861,930,424.7781,930,424.7781,930,425.7751,930,425.7751,930,425.7751,930,425.7751,930,425.7751,930,425.7751,930,425.7751,930,425.7751,930,425.7751,930,425.7751,928,589.91,928,589.91,928,252.2461,929,233.7381,937,608.5951,952,168.951,952,168.951,952,168.951,950,512.1431,952,180.1491,954,897.5341,954,897.5341,954,897.5341,954,897.5341,954,897.5341,954,897.5341,954,945.6591,952,778.3221,957,591.8221,957,591.8222,037,706.676371,374.652101,828.64113,923.142101,828.641101,828.641106,496.795106,496.79529,071.21929,084.13595,485.114321,354.113-277,635.617
Total Shareholders Equity 5,614,779.4915,451,089.2515,333,203.3765,308,195.1495,296,766.8945,224,343.0495,215,803.5275,204,849.3935,211,786.2945,177,825.15,203,324.9135,158,137.3715,192,969.7485,162,757.9795,203,729.8765,747,170.6785,803,420.9695,723,568.1195,733,708.3955,655,143.7515,594,728.9663,811,994.4033,742,415.5633,584,793.8723,638,868.413,679,792.3633,679,689.5393,609,553.9613,585,245.0073,591,014.1083,581,480.993,484,238.0043,459,118.0743,461,442.0883,431,441.8023,464,479.6951,051,215.407656,122.759652,811.856632,353.596635,802.206633,608.231628,713.714627,511.03621,074.941604,303.78603,768.942277,635.617
Total Equity 6,225,111.9926,057,866.6675,928,332.9585,932,912.1435,789,846.7855,725,019.7635,739,889.9635,725,193.855,729,487.1515,694,496.3465,718,188.885,684,293.7215,749,927.6635,726,115.2985,772,041.4226,328,235.8196,388,829.6456,334,467.9866,331,642.9236,225,730.8786,204,513.7674,438,452.2954,356,360.174,169,841.6634,208,785.2514,244,881.8724,234,934.2664,143,004.8244,095,353.3334,105,159.2294,088,946.254,005,700.3283,974,583.7283,980,424.2043,952,021.7344,054,510.4681,500,859.3751,094,838.8791,079,816.0871,048,499.5411,050,049.5311,050,719.8881,035,237.1841,044,520.6471,028,542.394993,007.698990,218.059277,635.617
Total Liabilities & Shareholders Equity 9,633,237.6619,640,591.6819,345,250.6559,181,694.5289,088,976.4559,022,674.4549,163,821.1798,942,710.4228,835,676.2138,650,386.4038,745,700.2448,511,975.9447,800,958.4627,643,634.5727,657,106.2528,061,084.3168,231,392.7957,939,330.5037,989,904.8697,925,376.6088,179,017.8446,808,830.2246,964,734.8416,640,940.0576,722,771.9026,722,428.8516,667,921.4776,127,042.2155,411,765.5775,342,520.7355,155,753.3975,026,397.5784,974,236.9894,967,366.4954,901,062.534,927,481.7162,369,515.8061,983,989.51,982,734.5261,956,202.2891,961,969.8111,986,010.3321,960,713.1081,957,005.971,930,856.3211,879,496.30100