PT Intiland Development Tbk (IDX:DILD)
Indonesia
· Delayed Price · Currency is IDR 133.00
+3.00 (2.31%)
Apr 29, 2026, 4:09 PM WIB
IDX:DILD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 944,374 | 752,320 | 954,308 | 1,162,691 | 1,753,785 | Upgrade
|
| Trading Asset Securities | - | - | - | 63,040 | 59,010 | Upgrade
|
| Cash & Short-Term Investments | 944,374 | 752,320 | 954,308 | 1,225,731 | 1,812,796 | Upgrade
|
| Cash Growth | 25.53% | -21.17% | -22.14% | -32.38% | 53.64% | Upgrade
|
| Accounts Receivable | 153,416 | 167,470 | 189,602 | 254,540 | 261,434 | Upgrade
|
| Other Receivables | 6,990 | 9,260 | 4,077 | 3,181 | 15,181 | Upgrade
|
| Receivables | 170,406 | 176,730 | 193,679 | 518,871 | 276,615 | Upgrade
|
| Inventory | 1,708,790 | 2,455,486 | 3,050,818 | 4,106,860 | 3,964,702 | Upgrade
|
| Prepaid Expenses | 15,590 | 11,970 | 18,602 | 11,433 | 7,971 | Upgrade
|
| Restricted Cash | 138,070 | 163,990 | 179,031 | 166,852 | 138,130 | Upgrade
|
| Other Current Assets | 259,843 | 310,071 | 338,331 | 429,879 | 468,605 | Upgrade
|
| Total Current Assets | 3,237,073 | 3,870,567 | 4,734,770 | 6,459,626 | 6,668,818 | Upgrade
|
| Property, Plant & Equipment | 639,402 | 384,463 | 363,778 | 171,001 | 238,104 | Upgrade
|
| Long-Term Investments | 463,210 | 454,975 | 452,505 | 377,667 | 335,875 | Upgrade
|
| Goodwill | 6,185 | 6,185 | 6,185 | 6,185 | 6,185 | Upgrade
|
| Long-Term Accounts Receivable | 2,954 | 4,208 | 18,049 | 18,335 | 19,810 | Upgrade
|
| Long-Term Deferred Tax Assets | 476,236 | 361,885 | 414,373 | 397,392 | 364,026 | Upgrade
|
| Other Long-Term Assets | 8,291,951 | 8,621,270 | 8,614,249 | 8,921,642 | 8,827,187 | Upgrade
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| Total Assets | 13,117,009 | 13,703,553 | 14,603,908 | 16,351,848 | 16,460,005 | Upgrade
|
| Accounts Payable | 81,670 | 84,351 | 65,099 | 100,045 | 187,398 | Upgrade
|
| Accrued Expenses | 603,551 | 504,141 | 348,529 | 301,705 | 221,732 | Upgrade
|
| Short-Term Debt | 918,080 | 1,070,706 | 1,276,210 | 1,452,928 | 1,773,611 | Upgrade
|
| Current Portion of Long-Term Debt | 384,821 | 499,966 | 325,231 | 459,290 | 338,176 | Upgrade
|
| Current Portion of Leases | 389.35 | 168.24 | 94.05 | 82.42 | 88.82 | Upgrade
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| Current Income Taxes Payable | 13,747 | 12,990 | 16,397 | 10,488 | 20,650 | Upgrade
|
| Current Unearned Revenue | 1,247,123 | 1,258,526 | 1,546,587 | 3,295,918 | 3,585,156 | Upgrade
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| Other Current Liabilities | 149,451 | 152,259 | 574,569 | 570,857 | 362,436 | Upgrade
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| Total Current Liabilities | 3,398,833 | 3,583,108 | 4,152,717 | 6,191,313 | 6,489,248 | Upgrade
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| Long-Term Debt | 1,985,591 | 2,627,275 | 3,204,814 | 3,074,494 | 2,833,608 | Upgrade
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| Long-Term Leases | 216.24 | 113.19 | 97.82 | 191.87 | 274.28 | Upgrade
|
| Long-Term Unearned Revenue | 157,811 | 108,170 | 172,641 | 277,304 | 531,880 | Upgrade
|
| Pension & Post-Retirement Benefits | 75,850 | 98,120 | 98,093 | 90,364 | 104,937 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,619 | 32.35 | 190.23 | 174.76 | 339.88 | Upgrade
|
| Other Long-Term Liabilities | 703,210 | 539,821 | 436,174 | 502,353 | 452,343 | Upgrade
|
| Total Liabilities | 6,330,131 | 6,956,641 | 8,064,727 | 10,136,195 | 10,412,628 | Upgrade
|
| Common Stock | 2,591,464 | 2,591,464 | 2,591,464 | 2,591,464 | 2,591,464 | Upgrade
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| Additional Paid-In Capital | 1,096,320 | 1,096,320 | 1,096,320 | 1,096,320 | 1,096,320 | Upgrade
|
| Retained Earnings | 1,442,044 | 1,372,530 | 1,194,519 | 1,022,160 | 1,125,607 | Upgrade
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| Comprehensive Income & Other | 514,291 | 514,291 | 425,114 | 425,114 | 425,114 | Upgrade
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| Total Common Equity | 5,644,118 | 5,574,604 | 5,307,417 | 5,135,058 | 5,238,505 | Upgrade
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| Minority Interest | 1,142,760 | 1,172,308 | 1,231,764 | 1,080,595 | 808,872 | Upgrade
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| Shareholders' Equity | 6,786,879 | 6,746,912 | 6,539,181 | 6,215,653 | 6,047,377 | Upgrade
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| Total Liabilities & Equity | 13,117,009 | 13,703,553 | 14,603,908 | 16,351,848 | 16,460,005 | Upgrade
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| Total Debt | 3,289,099 | 4,198,229 | 4,806,447 | 4,986,986 | 4,945,758 | Upgrade
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| Net Cash (Debt) | -2,344,724 | -3,445,909 | -3,852,139 | -3,761,255 | -3,132,962 | Upgrade
|
| Net Cash Per Share | -226.20 | -332.43 | -371.62 | -362.85 | -302.24 | Upgrade
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| Filing Date Shares Outstanding | 10,366 | 10,366 | 10,366 | 10,366 | 10,366 | Upgrade
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| Total Common Shares Outstanding | 10,366 | 10,366 | 10,366 | 10,366 | 10,366 | Upgrade
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| Working Capital | -161,760 | 287,459 | 582,053 | 268,312 | 179,571 | Upgrade
|
| Book Value Per Share | 544.49 | 537.79 | 512.01 | 495.38 | 505.36 | Upgrade
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| Tangible Book Value | 5,637,934 | 5,568,420 | 5,301,233 | 5,128,874 | 5,232,320 | Upgrade
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| Tangible Book Value Per Share | 543.89 | 537.19 | 511.41 | 494.79 | 504.77 | Upgrade
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| Land | 153,525 | 107,380 | 105,164 | 43,997 | 58,788 | Upgrade
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| Buildings | 560,629 | 348,929 | 317,500 | 176,506 | 178,119 | Upgrade
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| Machinery | 342,034 | 324,988 | 309,579 | 292,691 | 292,508 | Upgrade
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| Construction In Progress | 19,005 | 4,672 | 1,550 | 2,336 | 37,470 | Upgrade
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| Leasehold Improvements | 25,315 | 24,616 | 28,793 | 26,778 | 25,568 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.