PT Plaza Indonesia Realty Tbk (IDX:PLIN)
Indonesia
· Delayed Price · Currency is IDR 2,510.00
0.00 (0.00%)
Jan 30, 2025, 9:55 AM WIB
IDX:PLIN 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 | 11,696,420 | 11,566,171 | 11,009,616 | 10,783,692 | 10,481,126 | Upgrade
|
| Cash & Equivalents | 753,318 | 704,450 | 668,123 | 847,855 | 704,816 | Upgrade
|
| Accounts Receivable | 108,260 | 168,328 | 201,424 | 306,561 | 409,825 | Upgrade
|
| Other Receivables | 50,337 | 43,110 | 33,965 | 23,699 | 18,350 | Upgrade
|
| Loans Receivable Current | 17,498 | 17,660 | 16,363 | 60,210 | 469.77 | Upgrade
|
| Other Current Assets | 33,358 | 36,447 | 37,848 | 46,710 | 47,299 | Upgrade
|
| Deferred Long-Term Tax Assets | 108,078 | 136,074 | 170,612 | 203,449 | 225,799 | Upgrade
|
| Other Long-Term Assets | 110,089 | 95,319 | 104,563 | 97,445 | 84,008 | Upgrade
|
| Total Assets | 12,877,359 | 12,767,560 | 12,242,514 | 12,369,620 | 11,971,693 | Upgrade
|
| Current Portion of Long-Term Debt | 3,797 | 3,924 | 3,938 | 6,918 | - | Upgrade
|
| Long-Term Debt | 529,952 | 525,793 | 520,054 | 531,538 | 494,409 | Upgrade
|
| Accounts Payable | 66,568 | 70,002 | 47,637 | 48,023 | 41,041 | Upgrade
|
| Accrued Expenses | 80,532 | 73,154 | 66,657 | 75,565 | 85,156 | Upgrade
|
| Current Income Taxes Payable | 7,536 | 10,192 | 10,429 | 24,582 | 25,584 | Upgrade
|
| Current Unearned Revenue | 224,207 | 212,060 | 198,214 | 177,677 | 104,163 | Upgrade
|
| Other Current Liabilities | 245,478 | 233,076 | 240,967 | 247,980 | 201,737 | Upgrade
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| Other Long-Term Liabilities | 308,476 | 257,439 | 234,049 | 187,213 | 199,808 | Upgrade
|
| Total Liabilities | 1,497,099 | 1,417,913 | 1,353,259 | 1,324,548 | 1,174,237 | Upgrade
|
| Common Stock | 710,000 | 710,000 | 710,000 | 710,000 | 710,000 | Upgrade
|
| Additional Paid-In Capital | 337,141 | 337,141 | 337,141 | 337,141 | 337,141 | Upgrade
|
| Retained Earnings | 10,374,956 | 10,344,343 | 9,883,951 | 10,039,769 | 9,792,151 | Upgrade
|
| Treasury Stock | -41,837 | -41,837 | -41,837 | -41,837 | -41,837 | Upgrade
|
| Total Common Equity | 11,380,260 | 11,349,647 | 10,889,255 | 11,045,073 | 10,797,455 | Upgrade
|
| Shareholders' Equity | 11,380,260 | 11,349,647 | 10,889,255 | 11,045,073 | 10,797,455 | Upgrade
|
| Total Liabilities & Equity | 12,877,359 | 12,767,560 | 12,242,514 | 12,369,620 | 11,971,693 | Upgrade
|
| Total Debt | 533,749 | 529,717 | 523,992 | 538,457 | 494,409 | Upgrade
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| Net Cash (Debt) | 219,569 | 174,734 | 144,131 | 309,398 | 210,406 | Upgrade
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| Net Cash (Debt) Growth | 25.66% | 21.23% | -53.42% | 47.05% | -27.23% | Upgrade
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| Net Cash Per Share | 62.10 | 49.42 | 40.76 | 87.51 | 59.51 | Upgrade
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| Filing Date Shares Outstanding | 3,536 | 3,536 | 3,536 | 3,536 | 3,536 | Upgrade
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| Total Common Shares Outstanding | 3,536 | 3,536 | 3,536 | 3,536 | 3,536 | Upgrade
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| Book Value Per Share | 3218.62 | 3209.97 | 3079.75 | 3123.82 | 3053.79 | Upgrade
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| Tangible Book Value | 11,380,260 | 11,349,647 | 10,889,255 | 11,045,073 | 10,797,455 | Upgrade
|
| Tangible Book Value Per Share | 3218.62 | 3209.97 | 3079.75 | 3123.82 | 3053.79 | Upgrade
|
| Land | 37,736 | 37,736 | 37,736 | 37,736 | 37,736 | Upgrade
|
| Buildings | 4,703,951 | 4,656,305 | 4,243,584 | 4,293,794 | 4,221,138 | Upgrade
|
| Construction In Progress | 16,050 | 15,550 | 376,854 | 239,190 | 148,843 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.