Plaza Indonesia Realty Tbk PT
IDX:PLIN

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Plaza Indonesia Realty Tbk PT Logo
Plaza Indonesia Realty Tbk PT
IDX:PLIN
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Price: 2 450 IDR Market Closed
Market Cap: 8.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Plaza Indonesia Realty Tbk PT

Current Assets 1.1T
Cash & Short-Term Investments 725.5B
Receivables 276.8B
Other Current Assets 57.5B
Non-Current Assets 11.3T
Long-Term Investments 10.4T
PP&E 702.8B
Other Non-Current Assets 255.2B
Current Liabilities 613.8B
Accounts Payable 66.8B
Accrued Liabilities 47.3B
Other Current Liabilities 499.7B
Non-Current Liabilities 792B
Long-Term Debt 513.5B
Other Non-Current Liabilities 278.4B

Balance Sheet
Plaza Indonesia Realty 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
720 157
802 943
105 656
260 446
152 091
187 173
87 849
276 269
278 300
668 123
Cash
0
0
105 656
260 446
152 091
187 173
87 849
276 269
278 300
141 636
Cash Equivalents
720 157
802 943
0
0
0
0
0
0
0
526 487
Short-Term Investments
45 548
64 837
289 262
234 641
712 544
559 846
695 498
428 547
569 554
0
Total Receivables
203 958
196 421
189 549
207 100
231 044
159 455
407 100
428 644
390 470
251 752
Accounts Receivables
132 547
131 426
133 996
145 179
139 208
130 614
357 762
409 825
306 561
201 424
Other Receivables
71 411
64 995
55 552
61 921
91 836
28 841
49 337
18 820
83 909
50 328
Inventory
120 261
75 860
85 748
92 025
86 698
10 371
6 561
12 487
10 571
6 054
Other Current Assets
59 218
107 942
163 076
167 751
229 898
39 629
37 386
34 812
36 139
31 794
Total Current Assets
1 149 143
1 248 002
833 291
961 963
1 412 276
956 474
1 234 393
1 180 759
1 285 035
957 723
PP&E Net
854 495
823 768
801 058
786 425
823 976
398 031
397 109
473 957
567 465
673 463
PP&E Gross
854 495
823 768
801 058
786 425
823 976
398 031
397 109
473 957
567 465
673 463
Accumulated Depreciation
781 246
870 448
967 575
1 049 214
1 124 591
913 683
966 303
1 015 822
1 074 487
1 124 331
Note Receivable
7 979
5 012
0
0
0
0
0
0
0
0
Long-Term Investments
2 463 742
2 514 584
2 526 934
2 457 510
12 445 499
10 825 338
9 822 749
10 007 169
10 216 226
10 336 153
Other Long-Term Assets
69 574
79 724
425 287
433 541
462 005
368 188
361 661
309 807
300 893
275 175
Total Assets
4 544 932
N/A
4 671 090
+3%
4 586 569
-2%
4 639 438
+1%
15 143 755
+226%
12 548 031
-17%
11 815 911
-6%
11 971 693
+1%
12 369 620
+3%
12 242 514
-1%
Liabilities
Accounts Payable
76 554
63 810
41 271
49 069
49 049
71 023
42 540
55 897
48 439
47 637
Accrued Liabilities
63 175
79 683
79 642
74 420
98 134
72 476
39 223
59 149
64 329
52 628
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
120 951
202 844
415 470
253 607
514 252
0
0
0
6 918
3 938
Other Current Liabilities
358 256
400 220
394 466
447 057
473 879
438 735
336 840
342 635
461 059
463 639
Total Current Liabilities
618 936
746 557
930 849
824 154
1 135 313
582 234
418 602
457 680
580 746
567 842
Long-Term Debt
1 110 181
1 029 778
919 743
2 397 716
2 278 955
61 391
487 033
494 409
531 538
520 054
Deferred Income Tax
30 172
22 306
0
0
0
0
0
0
0
0
Minority Interest
45 881
53 897
65 848
78 936
423 232
0
0
0
0
0
Other Liabilities
418 513
465 880
450 733
430 655
397 505
328 832
256 690
222 148
212 263
265 364
Total Liabilities
2 223 682
N/A
2 318 418
+4%
2 367 172
+2%
3 731 461
+58%
4 235 005
+13%
972 457
-77%
1 162 325
+20%
1 174 237
+1%
1 324 548
+13%
1 353 259
+2%
Equity
Common Stock
710 000
710 000
710 000
710 000
710 000
710 000
710 000
710 000
710 000
710 000
Retained Earnings
1 588 594
1 620 016
2 189 640
1 818 301
11 819 074
10 570 270
9 648 283
9 792 151
10 039 769
9 883 951
Additional Paid In Capital
22 656
22 656
22 656
22 656
22 656
337 141
337 141
337 141
337 141
337 141
Treasury Stock
0
0
702 900
1 642 981
1 642 981
41 837
41 837
41 837
41 837
41 837
Total Equity
2 321 251
N/A
2 352 672
+1%
2 219 397
-6%
907 977
-59%
10 908 750
+1 101%
11 575 574
+6%
10 653 587
-8%
10 797 455
+1%
11 045 073
+2%
10 889 255
-1%
Total Liabilities & Equity
4 544 932
N/A
4 671 090
+3%
4 586 569
-2%
4 639 438
+1%
15 143 755
+226%
12 548 031
-17%
11 815 911
-6%
11 971 693
+1%
12 369 620
+3%
12 242 514
-1%
Shares Outstanding
Common Shares Outstanding
3 550
3 550
3 337
3 038
3 038
3 536
3 536
3 536
3 536
3 536

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