PT Indonesia Prima Property Tbk
IDX:OMRE.JK
400 (IDR) • At close September 13, 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
| 44,263.428 | 36,082.791 | 31,651.963 | 10,935.591 | 17,371.269 | 34,021.122 | 41,160.904 | 54,787.653 | 66,641.573 | 65,928.572 | 73,096.235 | 56,401.159 |
Short Term Investments
| 3,449.966 | 3,204.998 | 2,857.96 | 3,919.488 | 69,531.831 | 67,140.237 | 61,571.768 | 97,346.411 | 133.756 | 929.612 | 862.091 | 838.904 |
Cash and Short Term Investments
| 47,713.394 | 39,287.789 | 34,509.923 | 14,855.079 | 86,903.1 | 101,161.359 | 102,732.672 | 152,134.064 | 66,775.329 | 66,858.184 | 73,958.326 | 57,240.063 |
Net Receivables
| 237,442.579 | 268,350.854 | 230,803.014 | 213,608.396 | 143,162.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 8,571.824 | 8,835.991 | 9,460.737 | 10,867.902 | 11,062.142 | 12,987.673 | 15,549.605 | 19,761.073 | 22,107.127 | 23,650.13 | 23,100.161 | 22,881.583 |
Other Current Assets
| -293,727.796 | -316,474.634 | -274,773.673 | -239,331.377 | -241,127.833 | 126,516.416 | 94,407.156 | 41,864.557 | 25,016.105 | 26,279.882 | 37,244.936 | 35,842.314 |
Total Current Assets
| 82,930.025 | 321,382.847 | 279,230.951 | 243,280.52 | 244,854.783 | 240,665.448 | 212,689.433 | 213,759.695 | 113,898.561 | 116,788.196 | 134,303.422 | 115,963.959 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 2,074,025.364 | 59,659.38 | 64,273.883 | 81,127.13 | 63,595.798 | 67,798.232 | 94,353.496 | 97,273.644 | 122,968.642 | 121,942.708 | 128,906.859 | 127,609.294 |
Goodwill
| 0 | 1,823.492 | 2,186.612 | 3,690.886 | 12,821.602 | 6,118.126 | 5,651.277 | 5,604.56 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | -1,494,224.422 | 116,446.086 | 121,744.744 | 201,543.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| -4,014,581.267 | -1,492,400.931 | 118,632.698 | 125,435.63 | 214,365.432 | 6,118.126 | 5,651.277 | 5,604.56 | 206,418.708 | 209,554.608 | 206,895.939 | 207,028.877 |
Long Term Investments
| 1,524,301.604 | 1,492,400.931 | 1,655,963.647 | 1,693,109.185 | 1,711,752.187 | 1,726,613.614 | 1,720,259.319 | 1,668,667.762 | 123,066.81 | 123,709.438 | 116,211.208 | 93,566.003 |
Tax Assets
| 4,014,581.267 | 1,823.492 | 2,393.062 | 3,690.886 | 12,821.602 | 11,533.103 | 11,714.654 | 9,085.349 | 5,107.542 | 3,725.889 | 3,100.63 | 2,218.487 |
Other Non-Current Assets
| 333,324.273 | 3,606,817.086 | 1,988,629.601 | 1,987,345.323 | 1,986,930.011 | 2,199,977.95 | 2,198,266.52 | 2,270,592.373 | 248,262.656 | 239,617.871 | 232,772.104 | 227,649.432 |
Total Non-Current Assets
| 3,931,651.242 | 3,668,299.958 | 3,829,892.892 | 3,890,708.154 | 3,989,465.03 | 4,012,041.025 | 4,030,245.266 | 4,051,223.688 | 705,824.358 | 698,550.514 | 687,886.739 | 658,072.094 |
Total Assets
| 4,014,581.267 | 3,989,682.805 | 4,109,123.843 | 4,133,988.674 | 4,234,319.812 | 4,252,706.473 | 4,242,934.7 | 4,264,983.383 | 819,722.919 | 815,338.709 | 822,190.161 | 774,036.053 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 788.17 | 879.236 | 1,700.417 | 4,250.597 | 5,077.305 | 8,932.65 | 7,521.284 | 8,133.984 | 6,049.143 | 7,010.066 | 9,012.965 | 8,717.722 |
Short Term Debt
| 19,617.229 | 14,444.9 | 18,029.257 | 20,806.667 | 434.311 | 136.144 | 65,521.78 | 490.893 | 490.893 | 0 | 45,506.006 | 36,101.656 |
Tax Payables
| 4,094.293 | 4,667.564 | 4,428.642 | 8,152.558 | 8,257.371 | 4,677.466 | 5,136.937 | 3,717.259 | 4,677.103 | 4,226.371 | 5,716.913 | 6,293.866 |
Deferred Revenue
| 3,184.63 | 3,963.514 | 549,377.788 | 251,039.78 | 9,323.174 | 4,677.466 | 46,558.753 | 41,452.886 | 4,677.103 | 0 | 149,782.121 | 123,128.947 |
Other Current Liabilities
| 271,452.723 | 690,847.889 | 2,821.718 | 3,170.67 | 131,990.074 | 219,127.344 | 1,536.543 | 2,647.581 | 50,556.435 | 57,165.174 | 7,090.96 | 4,019.949 |
Total Current Liabilities
| 295,042.752 | 710,135.539 | 571,929.18 | 279,267.714 | 146,824.865 | 232,873.604 | 121,138.36 | 52,725.343 | 61,773.574 | 64,175.24 | 211,392.052 | 171,968.275 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 36,376.711 | 55,786.535 | 69,987.972 | 81,111.462 | 80,751.409 | 79,400.542 | 136.144 | 657.924 | 1,179.704 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 19,372.269 | 1,309.16 | 404.083 | 1,092.128 | 5,403.78 | 6,290.959 | 5,873.286 | 6,801.474 | 24,749.778 | 16,390.688 | 19,216.864 | 17,784.148 |
Deferred Tax Liabilities Non-Current
| -275,023.76 | 0 | 301.169 | 8,524.643 | 1,260.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 335,605.003 | 60,397.887 | 80,873.988 | 214,067.315 | 212,906.483 | 86,477.709 | 101,750.387 | 86,776.714 | 82,043.478 | 89,493.017 | 53,358.294 | 42,081.464 |
Total Non-Current Liabilities
| 116,330.223 | 117,493.582 | 151,567.212 | 304,795.547 | 300,322.361 | 172,169.211 | 107,759.817 | 94,236.112 | 107,972.96 | 105,883.705 | 72,575.159 | 59,865.612 |
Total Liabilities
| 411,372.975 | 827,629.121 | 723,496.392 | 584,063.261 | 447,147.226 | 405,042.815 | 228,898.177 | 146,961.455 | 169,746.534 | 170,058.945 | 283,967.211 | 231,833.886 |
Equity: | ||||||||||||
Preferred Stock
| 2,172,759.555 | 2,335,095.366 | 2,563,776.395 | 22,643.15 | 8,024.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 985,042.2 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 | 745,000 |
Retained Earnings
| 2,172,759.555 | 2,315,190.113 | 2,562,456.378 | 2,732,096.36 | 2,955,764.825 | 3,015,420.828 | 2,879,168.169 | 2,946,957.19 | -160,878.836 | -156,375.489 | -263,432.303 | -239,547.833 |
Accumulated Other Comprehensive Income/Loss
| 8,658.744 | 4,467.066 | 5,384.058 | -22,643.15 | -8,024.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -1,755,706.609 | -2,258,200.467 | -2,510,829.687 | 51,362.876 | 66,521.588 | 66,383.608 | 48,896.957 | 43,195.673 | 41,676.221 | 56,655.253 | 56,655.253 | 36,750 |
Total Shareholders Equity
| 3,583,513.445 | 3,141,552.078 | 3,365,787.144 | 3,528,459.235 | 3,767,286.413 | 3,826,804.436 | 3,673,065.126 | 3,735,152.863 | 625,797.385 | 645,279.765 | 538,222.95 | 542,202.167 |
Total Equity
| 3,603,208.293 | 3,162,053.684 | 3,385,627.45 | 3,549,925.413 | 3,787,172.587 | 3,847,663.658 | 3,673,065.126 | 3,735,152.863 | 625,797.385 | 645,279.765 | 538,222.95 | 542,202.167 |
Total Liabilities & Shareholders Equity
| 4,014,581.267 | 3,989,682.805 | 4,109,123.843 | 4,133,988.674 | 4,234,319.812 | 4,252,706.473 | 4,242,934.7 | 4,264,983.383 | 819,722.919 | 815,338.709 | 822,190.161 | 774,036.053 |