Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP

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Pembangunan Perumahan (Persero) Tbk PT
IDX:PTPP
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Price: 398 IDR -1.49% Market Closed
Market Cap: 2.5T IDR
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Balance Sheet

Balance Sheet Decomposition
Pembangunan Perumahan (Persero) Tbk PT

Current Assets 31.3T
Cash & Short-Term Investments 3.4T
Receivables 15.5T
Other Current Assets 12.4T
Non-Current Assets 26.6T
Long-Term Investments 9T
PP&E 4.8T
Intangibles 6.1T
Other Non-Current Assets 6.6T
Current Liabilities 25.2T
Accounts Payable 15.7T
Accrued Liabilities 852.9B
Short-Term Debt 4.7T
Other Current Liabilities 3.9T
Non-Current Liabilities 20.8T
Long-Term Debt 14.7T
Other Non-Current Liabilities 6T

Balance Sheet
Pembangunan Perumahan (Persero) 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
886 522
1 285 215
3 477 149
5 176 996
8 647 427
5 989 426
13 085
12 766
9 421
2 553 140
Cash
886 522
1 285 215
3 477 149
5 176 996
0
5 989 426
0
0
0
2 559 449
Cash Equivalents
0
0
0
0
8 647 427
0
13 085
12 766
9 421
6 309
Short-Term Investments
0
0
5 946 929
4 434 651
412 118
3 725 926
5 470 506
3 936 145
3 168 335
1 998 008
Total Receivables
0
0
10 974 872
16 231 125
15 903 761
16 480 070
11 327 212
12 827 763
13 916 251
14 118 465
Accounts Receivables
0
0
10 741 802
15 895 126
15 780 025
16 312 212
10 784 235
11 882 622
13 496 740
13 830 131
Other Receivables
0
0
233 071
336 000
123 736
167 858
542 977
945 141
419 511
288 334
Inventory
0
0
3 151 647
2 569 282
7 001 810
9 366 744
8 041 736
11 044 337
10 267 414
10 427 312
Other Current Assets
0
0
975 013
1 495 795
2 208 042
3 386 370
3 542 987
2 779 828
1 993 947
2 194 324
Total Current Assets
0
0
24 525 611
29 907 849
34 173 158
38 948 536
30 952 166
33 731 768
32 391 723
31 291 249
PP&E Net
0
0
3 779 619
5 789 644
7 687 529
8 403 640
7 192 963
6 877 770
6 493 298
5 359 142
PP&E Gross
0
0
3 779 619
5 789 644
0
8 403 640
7 192 963
6 877 770
6 493 298
5 359 142
Accumulated Depreciation
249 492
330 104
756 207
1 521 525
0
1 818 465
2 305 324
2 819 926
3 281 306
3 722 540
Intangible Assets
0
0
25 560
40 450
76 096
326 485
1 773 919
3 382 899
5 244 803
5 852 455
Goodwill
0
0
30 173
277 036
291 867
300 636
277 036
277 036
277 036
277 036
Note Receivable
0
0
524 908
920 626
680 640
1 166 514
3 066 414
2 832 614
3 761 844
1 569 398
Long-Term Investments
0
0
959 898
1 675 581
2 759 269
3 196 381
4 646 219
4 745 798
5 420 350
8 219 712
Other Long-Term Assets
0
0
1 369 903
3 171 594
3 648 669
3 788 333
5 500 106
3 725 959
4 023 329
3 956 051
Other Assets
0
0
30 173
277 036
291 867
300 636
277 036
277 036
277 036
277 036
Total Assets
0
N/A
0
N/A
31 215 671
N/A
41 782 781
+34%
49 317 229
+18%
56 130 526
+14%
53 408 823
-5%
55 573 844
+4%
57 612 383
+4%
56 525 043
-2%
Liabilities
Accounts Payable
0
0
10 398 433
14 472 413
16 514 828
18 083 149
15 503 475
16 067 182
15 184 127
15 230 763
Accrued Liabilities
0
0
166 694
250 821
335 385
331 320
277 605
277 722
445 176
601 213
Short-Term Debt
0
0
1 995 570
2 149 986
2 465 071
3 708 006
5 057 584
6 581 341
5 338 029
4 079 327
Current Portion of Long-Term Debt
0
0
1 711 605
1 360 716
1 548 647
2 669 238
3 384 142
4 608 213
2 952 776
3 899 087
Other Current Liabilities
0
0
1 593 083
2 463 281
4 142 640
4 976 931
2 819 877
2 611 122
2 843 696
3 181 823
Total Current Liabilities
0
0
15 865 384
20 697 217
25 006 571
29 768 644
27 042 682
30 145 581
26 763 804
26 992 212
Long-Term Debt
0
0
3 083 120
5 421 206
8 216 842
9 980 134
10 113 833
8 462 448
12 326 306
11 730 183
Minority Interest
0
0
1 126 257
2 789 390
3 079 700
3 273 446
3 352 232
3 476 894
3 667 270
3 421 133
Other Liabilities
0
0
1 489 038
1 421 248
1 431 167
1 369 790
2 346 364
2 635 665
3 701 222
2 659 257
Total Liabilities
0
N/A
0
N/A
21 563 799
N/A
30 329 061
+41%
37 734 280
+24%
44 392 014
+18%
42 855 112
-3%
44 720 588
+4%
46 458 601
+4%
44 802 785
-4%
Equity
Common Stock
0
0
619 990
619 990
619 990
619 990
619 990
619 990
619 990
619 990
Retained Earnings
0
0
2 916 845
4 062 975
4 091 514
4 208 115
3 124 285
3 390 262
3 661 961
4 143 327
Additional Paid In Capital
0
0
4 709 695
4 709 945
4 710 055
4 710 055
4 710 055
4 710 055
4 710 055
4 710 055
Unrealized Security Profit/Loss
0
1 193 469
1 148 725
0
0
0
0
1 481 600
1 507 871
1 519 408
Treasury Stock
0
0
0
0
0
0
22 443
22 443
8 100
8 100
Other Equity
0
0
256 618
2 060 811
2 161 390
2 200 353
2 121 825
673 792
662 006
737 578
Total Equity
0
N/A
0
N/A
9 651 872
N/A
11 453 720
+19%
11 582 949
+1%
11 738 513
+1%
10 553 711
-10%
10 853 255
+3%
11 153 783
+3%
11 722 258
+5%
Total Liabilities & Equity
0
N/A
0
N/A
31 215 671
N/A
41 782 781
+34%
49 317 229
+18%
56 130 526
+14%
53 408 823
-5%
55 573 844
+4%
57 612 383
+4%
56 525 043
-2%
Shares Outstanding
Common Shares Outstanding
0
0
6 200
6 200
6 200
6 200
6 185
6 185
6 185
6 185

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