PT Indonesian Paradise Property Tbk (IDX:INPP)
Indonesia
· Delayed Price · Currency is IDR 800.00
0.00 (0.00%)
Apr 28, 2026, 4:56 PM WIB
IDX:INPP 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 | 771,389 | 361,689 | 419,734 | 607,088 | 518,753 | Upgrade
|
| Cash & Short-Term Investments | 771,389 | 361,689 | 419,734 | 607,088 | 518,753 | Upgrade
|
| Cash Growth | 113.27% | -13.83% | -30.86% | 17.03% | 18.54% | Upgrade
|
| Accounts Receivable | 63,065 | 63,005 | 48,702 | 60,029 | 57,407 | Upgrade
|
| Other Receivables | 19,939 | 11,701 | 16,087 | 21,168 | 20,194 | Upgrade
|
| Receivables | 83,004 | 74,706 | 64,789 | 81,197 | 77,601 | Upgrade
|
| Inventory | 725,857 | 913,281 | 1,378,696 | 1,273,054 | 1,110,347 | Upgrade
|
| Prepaid Expenses | 10,101 | 6,054 | 6,103 | 5,926 | 6,112 | Upgrade
|
| Other Current Assets | 198,529 | 156,000 | 147,866 | 110,090 | 136,406 | Upgrade
|
| Total Current Assets | 1,788,880 | 1,511,730 | 2,017,188 | 2,077,355 | 1,849,220 | Upgrade
|
| Property, Plant & Equipment | 1,889,470 | 1,922,011 | 1,735,179 | 1,643,256 | 1,608,602 | Upgrade
|
| Long-Term Investments | 725,200 | 769,206 | 783,190 | 789,047 | 801,223 | Upgrade
|
| Goodwill | - | 68,410 | 93,649 | 93,649 | 93,649 | Upgrade
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| Long-Term Deferred Tax Assets | 54,040 | 138,510 | 133,470 | 116,134 | 103,866 | Upgrade
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| Other Long-Term Assets | 5,726,734 | 5,305,044 | 4,582,575 | 4,444,380 | 4,514,342 | Upgrade
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| Total Assets | 10,184,324 | 9,714,911 | 9,345,251 | 9,163,821 | 8,970,903 | Upgrade
|
| Accounts Payable | 46,008 | 40,636 | 95,389 | 86,841 | 88,590 | Upgrade
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| Accrued Expenses | 68,668 | 75,964 | 51,471 | 123,150 | 58,533 | Upgrade
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| Current Portion of Long-Term Debt | 88,280 | 462,496 | 682,402 | 293,458 | 150,608 | Upgrade
|
| Current Portion of Leases | 7,976 | 6,674 | 6,722 | 4,971 | 4,298 | Upgrade
|
| Current Income Taxes Payable | 19,985 | 7,484 | 11,595 | 5,521 | 6,332 | Upgrade
|
| Current Unearned Revenue | 209,982 | 125,555 | 128,019 | 115,410 | 390,491 | Upgrade
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| Other Current Liabilities | 146,875 | 59,689 | 77,778 | 33,699 | 52,527 | Upgrade
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| Total Current Liabilities | 587,774 | 778,498 | 1,053,376 | 663,050 | 751,379 | Upgrade
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| Long-Term Debt | 2,062,566 | 1,545,384 | 1,241,254 | 1,725,334 | 1,779,185 | Upgrade
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| Long-Term Leases | 27,845 | 33,534 | 33,745 | 27,322 | 28,566 | Upgrade
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| Long-Term Unearned Revenue | 594,268 | 921,959 | 962,729 | 893,106 | 623,482 | Upgrade
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| Pension & Post-Retirement Benefits | 32,737 | 27,074 | 27,176 | 21,528 | 14,760 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,910 | 1,049 | 1,120 | 1,349 | 683.84 | Upgrade
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| Other Long-Term Liabilities | 134,259 | 112,103 | 97,517 | 92,242 | 76,302 | Upgrade
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| Total Liabilities | 3,449,359 | 3,419,601 | 3,416,918 | 3,423,931 | 3,274,358 | Upgrade
|
| Common Stock | 1,118,197 | 1,118,197 | 1,118,197 | 1,118,197 | 1,118,197 | Upgrade
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| Additional Paid-In Capital | 1,963,984 | 1,963,984 | 1,963,984 | 1,963,984 | 1,963,984 | Upgrade
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| Retained Earnings | 2,388,826 | 2,610,081 | 2,272,604 | 2,167,181 | 2,141,716 | Upgrade
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| Comprehensive Income & Other | 207,920 | -21,582 | -21,582 | -33,558 | -33,558 | Upgrade
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| Total Common Equity | 5,678,927 | 5,670,680 | 5,333,203 | 5,215,804 | 5,190,339 | Upgrade
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| Minority Interest | 1,056,038 | 624,630 | 595,130 | 524,086 | 506,207 | Upgrade
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| Shareholders' Equity | 6,734,965 | 6,295,310 | 5,928,333 | 5,739,890 | 5,696,545 | Upgrade
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| Total Liabilities & Equity | 10,184,324 | 9,714,911 | 9,345,251 | 9,163,821 | 8,970,903 | Upgrade
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| Total Debt | 2,186,667 | 2,048,088 | 1,964,123 | 2,051,085 | 1,962,656 | Upgrade
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| Net Cash (Debt) | -1,415,278 | -1,686,399 | -1,544,390 | -1,443,997 | -1,443,903 | Upgrade
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| Net Cash Per Share | -126.57 | -150.81 | -138.11 | -129.14 | -129.13 | Upgrade
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| Filing Date Shares Outstanding | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 | Upgrade
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| Total Common Shares Outstanding | 11,182 | 11,182 | 11,182 | 11,182 | 11,182 | Upgrade
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| Working Capital | 1,201,106 | 733,232 | 963,812 | 1,414,306 | 1,097,841 | Upgrade
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| Book Value Per Share | 507.86 | 507.13 | 476.95 | 466.45 | 464.17 | Upgrade
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| Tangible Book Value | 5,678,927 | 5,602,270 | 5,239,555 | 5,122,155 | 5,096,690 | Upgrade
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| Tangible Book Value Per Share | 507.86 | 501.01 | 468.57 | 458.07 | 455.80 | Upgrade
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| Land | 575,559 | 540,533 | 532,489 | 532,489 | 532,489 | Upgrade
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| Buildings | 1,637,185 | 1,438,754 | 1,172,384 | 1,162,561 | 1,141,199 | Upgrade
|
| Machinery | 262,891 | 298,036 | 281,621 | 258,480 | 249,956 | Upgrade
|
| Construction In Progress | 10,876 | 217,968 | 274,764 | 162,259 | 89,530 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.