PT Pembangunan Perumahan Properti Tbk (IDX:PPRO)
Indonesia
· Delayed Price · Currency is IDR 21.00
0.00 (0.00%)
Apr 29, 2026, 4:00 PM WIB
IDX:PPRO 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 | 83,183 | 52,721 | 763,954 | 1,482,260 | 1,689,094 | Upgrade
|
| Cash & Short-Term Investments | 83,183 | 52,721 | 763,954 | 1,482,260 | 1,689,094 | Upgrade
|
| Cash Growth | 57.78% | -93.10% | -48.46% | -12.25% | 321.53% | Upgrade
|
| Accounts Receivable | 1,610,426 | 3,794,638 | 3,962,538 | 2,581,290 | 1,743,933 | Upgrade
|
| Other Receivables | 46,093 | 69,148 | 35,109 | 33,224 | 28,230 | Upgrade
|
| Receivables | 1,656,519 | 3,863,786 | 3,997,647 | 2,614,514 | 1,772,163 | Upgrade
|
| Inventory | 6,073,983 | 8,315,975 | 8,853,780 | 8,907,664 | 9,449,750 | Upgrade
|
| Prepaid Expenses | 18,730 | 41,481 | 52,762 | 60,213 | 53,610 | Upgrade
|
| Other Current Assets | 146,902 | 228,131 | 164,279 | 555,353 | 403,499 | Upgrade
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| Total Current Assets | 7,979,317 | 12,502,094 | 13,832,423 | 13,620,004 | 13,368,116 | Upgrade
|
| Property, Plant & Equipment | 262,452 | 461,360 | 940,676 | 1,153,384 | 1,394,448 | Upgrade
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| Long-Term Investments | 213,987 | 287,630 | 291,855 | 324,868 | 339,551 | Upgrade
|
| Other Intangible Assets | 13,834 | 31,864 | 32,550 | 8,009 | 33,570 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 1,360,358 | 841,721 | Upgrade
|
| Other Long-Term Assets | 2,199,624 | 4,114,025 | 4,595,885 | 5,346,377 | 5,109,021 | Upgrade
|
| Total Assets | 10,669,214 | 17,396,973 | 19,693,388 | 21,812,999 | 21,086,427 | Upgrade
|
| Accounts Payable | 899,231 | 1,558,685 | 1,590,656 | 2,444,012 | 2,483,439 | Upgrade
|
| Accrued Expenses | 869,254 | 2,928,773 | 2,219,061 | 588,773 | 514,097 | Upgrade
|
| Short-Term Debt | - | 90,000 | 115,577 | 992,099 | 410,680 | Upgrade
|
| Current Portion of Long-Term Debt | 24,822 | 4,948,237 | 6,736,930 | 3,624,470 | 2,678,029 | Upgrade
|
| Current Portion of Leases | - | - | - | 400.06 | 400.06 | Upgrade
|
| Current Income Taxes Payable | 257,270 | 248,735 | 239,070 | 192,999 | 136,406 | Upgrade
|
| Current Unearned Revenue | 553,194 | 701,623 | 1,242,246 | 736,268 | 1,004,362 | Upgrade
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| Other Current Liabilities | 42,047 | 93,060 | 320,204 | 334,489 | 334,944 | Upgrade
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| Total Current Liabilities | 2,645,819 | 10,569,112 | 12,463,743 | 8,913,509 | 7,562,357 | Upgrade
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| Long-Term Debt | 987,677 | 4,946,410 | 3,285,304 | 7,288,054 | 8,163,485 | Upgrade
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| Long-Term Leases | - | - | - | 174.37 | 616.33 | Upgrade
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| Long-Term Unearned Revenue | 399,787 | 438,499 | 576,212 | 965,271 | 767,933 | Upgrade
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| Pension & Post-Retirement Benefits | 12,281 | 14,760 | 4,116 | 2,653 | 5,783 | Upgrade
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| Other Long-Term Liabilities | 478,891 | 77,120 | 77,250 | 87,773 | 88,109 | Upgrade
|
| Total Liabilities | 4,524,456 | 16,045,902 | 16,406,625 | 17,257,435 | 16,588,283 | Upgrade
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| Common Stock | 1,541,892 | 1,541,892 | 1,541,892 | 1,541,892 | 1,541,892 | Upgrade
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| Additional Paid-In Capital | 1,745,915 | 1,745,915 | 1,745,915 | 1,745,915 | 1,745,915 | Upgrade
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| Retained Earnings | -7,661,940 | -2,860,808 | -855,275 | 424,699 | 168,783 | Upgrade
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| Comprehensive Income & Other | 9,946,565 | 328,509 | 256,389 | 279,507 | 505,957 | Upgrade
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| Total Common Equity | 5,572,432 | 755,508 | 2,688,921 | 3,992,013 | 3,962,547 | Upgrade
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| Minority Interest | 572,326 | 595,562 | 597,842 | 563,551 | 535,597 | Upgrade
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| Shareholders' Equity | 6,144,759 | 1,351,071 | 3,286,764 | 4,555,564 | 4,498,144 | Upgrade
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| Total Liabilities & Equity | 10,669,214 | 17,396,973 | 19,693,388 | 21,812,999 | 21,086,427 | Upgrade
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| Total Debt | 1,012,500 | 9,984,648 | 10,137,811 | 11,905,198 | 11,253,210 | Upgrade
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| Net Cash (Debt) | -929,317 | -9,931,927 | -9,373,857 | -10,422,938 | -9,564,116 | Upgrade
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| Net Cash Per Share | -15.77 | -168.55 | -159.08 | -176.88 | -162.31 | Upgrade
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| Filing Date Shares Outstanding | 61,676 | 61,676 | 61,676 | 61,676 | 61,676 | Upgrade
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| Total Common Shares Outstanding | 61,676 | 61,676 | 61,676 | 61,676 | 61,676 | Upgrade
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| Working Capital | 5,333,498 | 1,932,982 | 1,368,679 | 4,706,494 | 5,805,759 | Upgrade
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| Book Value Per Share | -65.86 | 12.25 | 43.60 | 64.73 | 64.25 | Upgrade
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| Tangible Book Value | 5,558,599 | 723,644 | 2,656,372 | 3,984,005 | 3,928,977 | Upgrade
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| Tangible Book Value Per Share | -66.09 | 11.73 | 43.07 | 64.60 | 63.70 | Upgrade
|
| Land | 142,182 | 171,473 | 225,896 | 280,046 | 529,103 | Upgrade
|
| Buildings | 146,144 | 134,556 | 444,735 | 703,086 | 207,321 | Upgrade
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| Machinery | 12,768 | 11,893 | 11,462 | 10,835 | 10,835 | Upgrade
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| Construction In Progress | 2,577 | 170,998 | 270,213 | 162,120 | 652,255 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.