Indonesia Prima Property Tbk PT
IDX:OMRE

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Indonesia Prima Property Tbk PT
IDX:OMRE
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Price: 412 IDR Market Closed
Market Cap: 1.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Indonesia Prima Property Tbk PT

Current Assets 87.8B
Cash & Short-Term Investments 45.6B
Receivables 22.5B
Other Current Assets 19.7B
Non-Current Assets 3.9T
Long-Term Investments 3.6T
PP&E 56.8B
Other Non-Current Assets 243.4B
Current Liabilities 386.9B
Accounts Payable 691.5m
Accrued Liabilities 25.6B
Other Current Liabilities 360.7B
Non-Current Liabilities 125B
Long-Term Debt 26B
Other Non-Current Liabilities 99B

Balance Sheet
Indonesia Prima Property Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
65 929
66 642
54 788
41 161
19 821
17 371
10 936
31 652
25 083
29 263
Cash
0
0
0
0
19 821
17 371
0
0
25 083
29 263
Cash Equivalents
65 929
66 642
54 788
41 161
0
0
10 936
31 652
0
0
Short-Term Investments
930
134
97 346
61 572
81 340
69 532
3 919
7 858
14 205
18 450
Total Receivables
18 767
16 312
38 547
92 537
122 035
143 163
213 608
230 803
268 351
20 827
Accounts Receivables
15 103
10 693
5 629
4 936
5 810
4 517
5 171
3 716
5 186
4 250
Other Receivables
3 664
5 619
32 918
87 601
116 225
138 646
208 438
227 087
263 165
16 577
Inventory
23 650
22 107
19 761
15 550
12 988
11 062
10 868
9 461
8 836
8 572
Other Current Assets
7 513
8 704
3 318
1 870
4 481
3 727
3 949
4 457
4 908
5 818
Total Current Assets
116 788
113 899
213 760
212 689
240 665
244 855
243 281
279 231
321 383
82 930
PP&E Net
119 008
111 970
97 274
94 353
67 798
63 415
80 558
64 143
57 218
57 999
PP&E Gross
0
0
0
0
67 798
63 415
0
64 143
57 218
57 999
Accumulated Depreciation
0
0
0
0
287 750
296 414
0
310 611
315 187
316 621
Note Receivable
0
0
40 531
0
0
0
0
0
0
216 616
Long-Term Investments
560 985
3 464 973
3 885 428
3 904 157
3 914 610
3 906 519
3 800 370
3 758 487
3 604 479
3 651 626
Other Long-Term Assets
18 557
27 835
27 991
31 734
29 633
19 531
9 529
7 056
6 603
5 410
Total Assets
815 339
N/A
3 718 676
+356%
4 264 983
+15%
4 242 935
-1%
4 252 706
+0%
4 234 320
0%
4 133 737
-2%
4 108 917
-1%
3 989 683
-3%
4 014 581
+1%
Liabilities
Accounts Payable
7 010
6 049
8 134
7 521
8 933
5 077
4 251
1 700
879
788
Accrued Liabilities
21 988
134 204
20 459
20 311
19 171
24 622
25 389
22 877
21 920
23 117
Short-Term Debt
0
0
0
65 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
491
491
522
136
434
20 807
18 029
14 445
19 617
Other Current Liabilities
35 177
32 969
23 641
27 784
204 634
116 691
228 822
529 323
672 891
251 520
Total Current Liabilities
64 175
173 713
52 725
121 138
232 874
146 825
279 268
571 929
710 136
295 043
Long-Term Debt
28 087
1 180
658
136
79 401
80 751
81 111
69 988
55 787
36 778
Minority Interest
0
24 179
382 869
340 971
20 859
19 886
21 513
19 936
20 502
19 695
Other Liabilities
77 796
106 793
93 578
107 624
92 769
219 571
217 712
76 489
61 707
79 552
Total Liabilities
170 059
N/A
305 865
+80%
529 831
+73%
569 870
+8%
425 902
-25%
467 033
+10%
599 604
+28%
738 343
+23%
848 131
+15%
431 068
-49%
Equity
Common Stock
745 000
745 000
745 000
745 000
745 000
745 000
745 000
745 000
745 000
985 042
Retained Earnings
156 375
2 626 135
2 946 957
2 879 168
3 015 421
2 955 765
2 705 786
2 543 296
2 315 190
2 152 854
Additional Paid In Capital
36 750
52 712
56 990
56 990
56 990
56 990
56 990
56 990
56 990
417 053
Other Equity
19 905
11 035
13 794
8 093
9 394
9 532
26 357
25 289
24 372
28 564
Total Equity
645 280
N/A
3 412 811
+429%
3 735 153
+9%
3 673 065
-2%
3 826 804
+4%
3 767 286
-2%
3 534 133
-6%
3 370 575
-5%
3 141 552
-7%
3 583 513
+14%
Total Liabilities & Equity
815 339
N/A
3 718 676
+356%
4 264 983
+15%
4 242 935
-1%
4 252 706
+0%
4 234 320
0%
4 133 737
-2%
4 108 917
-1%
3 989 683
-3%
4 014 581
+1%
Shares Outstanding
Common Shares Outstanding
1 745
1 745
2 336
2 336
2 336
2 336
2 336
2 336
1 745
2 945

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