PT Indonesia Prima Property Tbk (OMRE.JK)

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474 (IDR) • At close June 24, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,285.483	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 Numbers are in millions	0	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 Numbers are in millions	27,285.483	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	8,227.698	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 Numbers are in millions	5,644.59	26,644.808	4,908.213	4,457.278	3,949.143	3,726.949	126,516.416	94,407.156	41,864.557	25,016.105	26,279.882	37,244.936	35,842.314
Total Current Assets Numbers are in millions	68,088.139	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 Numbers are in millions	61,727.139	58,432.137	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	0	1,520,851.638	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 Numbers are in millions	0	0	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 Numbers are in millions	3,891,858.171	2,391,034.064	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 Numbers are in millions	3,953,585.31	3,970,317.84	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 Numbers are in millions	4,021,673.45	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 Numbers are in millions	567.219	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 Numbers are in millions	21,594.22	19,734.458	14,889.801	26,058.515	34,613.334	868.621	136.144	65,521.78	490.893	490.893	0	0	36,101.656
Tax Payables Numbers are in millions	3,122.273	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 Numbers are in millions	0	-11,477.58	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 Numbers are in millions	442,858.953	270,425.831	-20,436.601	-32,187.574	-47,016.49	-14,203.298	-13,746.26	42,958.36	-12,342.136	-11,217.139	-11,236.437	196,662.174	120,855.03
Total Current Liabilities Numbers are in millions	468,142.664	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 Numbers are in millions	15,255.448	36,778.474	55,786.535	69,987.972	89,636.105	82,012.098	79,400.542	136.144	657.924	1,179.704	0	0	0
Deferred Revenue Non-Current Numbers are in millions	14,052.32	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 Numbers are in millions	0	-3,184.63	0	301.169	8,524.643	1,260.689	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	56,661.135	60,179.48	770,533.426	647,713.017	484,810.386	358,470.658	319,351.314	101,750.387	139,502.057	255,756.629	167,342.708	53,358.294	42,081.464
Total Non-Current Liabilities Numbers are in millions	85,968.903	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 Numbers are in millions	554,111.567	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 Numbers are in millions	0	0	2,335,095.366	2,563,776.395	22,643.15	8,024.559	0	0	0	0	0	0	0
Common Stock Numbers are in millions	985,042.2	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 Numbers are in millions	2,011,908.098	2,152,854.302	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 Numbers are in millions	14,583.207	28,563.997	4,467.066	5,384.058	-22,643.15	-8,024.559	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	451,541.406	417,052.946	56,989.646	37,084.393	99,941.822	48,965.086	56,989.646	76,894.899	56,989.646	41,676.221	75,298.195	56,655.253	36,750
Total Shareholders Equity Numbers are in millions	3,448,491.703	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 Numbers are in millions	3,467,561.882	3,603,208.293	3,162,053.684	3,385,627.45	3,549,925.413	3,787,172.587	3,847,663.658	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	4,021,673.45	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

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