PT Indonesia Prima Property Tbk (IDX:OMRE)
Indonesia
· Delayed Price · Currency is IDR 950.00
-45.00 (-4.52%)
Apr 28, 2026, 4:54 PM WIB
IDX:OMRE 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 |
| Property, Plant & Equipment | 63,346 | 61,627 | 57,999 | 57,218 | 64,143 | Upgrade
|
| Cash & Equivalents | 9,797 | 27,285 | 44,263 | 36,083 | 31,652 | Upgrade
|
| Accounts Receivable | 3,941 | 1,994 | 4,250 | 5,186 | 3,716 | Upgrade
|
| Other Receivables | 34,146 | 24,936 | 16,577 | 263,165 | 227,087 | Upgrade
|
| Investment In Debt and Equity Securities | 3,287 | 3,981 | 4,407 | 4,195 | 3,924 | Upgrade
|
| Other Current Assets | 13,471 | 13,872 | 14,390 | 13,744 | 13,918 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 1,823 | 2,187 | Upgrade
|
| Deferred Long-Term Charges | 315.82 | 368.47 | 421.06 | 473.77 | 526.42 | Upgrade
|
| Other Long-Term Assets | 3,844,070 | 3,887,609 | 3,872,274 | 3,607,795 | 3,762,436 | Upgrade
|
| Total Assets | 3,972,373 | 4,021,673 | 4,014,581 | 3,989,683 | 4,109,589 | Upgrade
|
| Current Portion of Long-Term Debt | 14,990 | 21,500 | 19,500 | 14,000 | 10,000 | Upgrade
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| Current Portion of Leases | 103.12 | 94.22 | 117.23 | 444.9 | 8,029 | Upgrade
|
| Long-Term Debt | - | 14,948 | 36,377 | 55,787 | 69,687 | Upgrade
|
| Long-Term Leases | 204.43 | 307.54 | 401.76 | - | 301.17 | Upgrade
|
| Accounts Payable | 575.77 | 567.22 | 788.17 | 879.24 | 1,700 | Upgrade
|
| Accrued Expenses | 12,634 | 16,964 | 11,360 | 11,066 | 11,261 | Upgrade
|
| Current Income Taxes Payable | 5,911 | 2,476 | 3,215 | 3,650 | 2,758 | Upgrade
|
| Current Unearned Revenue | 6,125 | 3,981 | 3,185 | 3,964 | 6,430 | Upgrade
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| Other Current Liabilities | 440,448 | 422,561 | 128,935 | 98,550 | 55,889 | Upgrade
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| Long-Term Unearned Revenue | 11,181 | 14,052 | 16,188 | 1,309 | 404.08 | Upgrade
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| Total Liabilities | 684,814 | 554,112 | 411,373 | 827,629 | 718,406 | Upgrade
|
| Common Stock | 985,042 | 985,042 | 985,042 | 745,000 | 745,000 | Upgrade
|
| Additional Paid-In Capital | 417,053 | 417,053 | 417,053 | 56,990 | 56,990 | Upgrade
|
| Retained Earnings | 1,832,487 | 2,011,908 | 2,152,854 | 2,315,190 | 2,543,871 | Upgrade
|
| Comprehensive Income & Other | 34,676 | 34,488 | 28,564 | 24,372 | 25,289 | Upgrade
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| Total Common Equity | 3,269,258 | 3,448,492 | 3,583,513 | 3,141,552 | 3,371,150 | Upgrade
|
| Minority Interest | 18,301 | 19,070 | 19,695 | 20,502 | 20,033 | Upgrade
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| Shareholders' Equity | 3,287,559 | 3,467,562 | 3,603,208 | 3,162,054 | 3,391,183 | Upgrade
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| Total Liabilities & Equity | 3,972,373 | 4,021,673 | 4,014,581 | 3,989,683 | 4,109,589 | Upgrade
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| Total Debt | 149,871 | 36,850 | 184,338 | 647,813 | 563,878 | Upgrade
|
| Net Cash (Debt) | -140,074 | -9,564 | -140,074 | -611,730 | -532,226 | Upgrade
|
| Net Cash Per Share | -47.56 | -3.25 | -48.43 | -350.56 | -305.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,945 | 2,945 | 2,945 | 1,745 | 1,745 | Upgrade
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| Total Common Shares Outstanding | 2,945 | 2,945 | 2,945 | 1,745 | 1,745 | Upgrade
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| Book Value Per Share | 1110.03 | 1170.88 | 1216.73 | 1800.32 | 1931.89 | Upgrade
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| Tangible Book Value | 3,269,258 | 3,448,492 | 3,583,513 | 3,141,552 | 3,371,150 | Upgrade
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| Tangible Book Value Per Share | 1110.03 | 1170.88 | 1216.73 | 1800.32 | 1931.89 | Upgrade
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| Land | 24,244 | 24,244 | 24,244 | 24,244 | 24,244 | Upgrade
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| Buildings | 250,072 | 245,048 | 236,375 | 235,679 | 230,483 | Upgrade
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| Construction In Progress | - | - | 2,452 | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.