Intiland Development Tbk PT
IDX:DILD
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Intiland Development Tbk PT
Intiland Development Tbk PT
Balance Sheet
Intiland Development Tbk PT
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
46 904
|
33 220
|
40 923
|
54 597
|
25 866
|
28 281
|
38 492
|
62 179
|
39 838
|
88 782
|
106 175
|
221 766
|
525 610
|
209 968
|
191 154
|
269 806
|
354 772
|
432 631
|
418 875
|
1 121 708
|
1 753 785
|
1 162 691
|
954 308
|
752 320
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
209 968
|
191 154
|
269 806
|
354 772
|
432 631
|
418 875
|
315 626
|
572 648
|
672 042
|
604 414
|
652 092
|
|
| Cash Equivalents |
46 904
|
33 220
|
40 923
|
54 597
|
25 866
|
28 281
|
38 492
|
62 179
|
39 838
|
88 782
|
106 175
|
221 766
|
525 610
|
0
|
0
|
0
|
0
|
0
|
0
|
806 082
|
1 181 137
|
490 649
|
349 894
|
100 228
|
|
| Short-Term Investments |
645
|
932
|
1 026
|
2 894
|
348
|
71
|
129
|
79
|
79
|
27 270
|
28 555
|
28 347
|
813
|
342 239
|
213 423
|
203 537
|
394 738
|
721 589
|
1 054 010
|
311 773
|
346 056
|
394 035
|
325 816
|
290 780
|
|
| Total Receivables |
37 612
|
25 222
|
46 515
|
54 549
|
69 374
|
81 051
|
110 503
|
61 966
|
90 660
|
563 217
|
455 202
|
227 369
|
168 911
|
151 466
|
269 016
|
201 335
|
199 799
|
524 888
|
441 551
|
166 276
|
276 615
|
518 871
|
193 679
|
176 730
|
|
| Accounts Receivables |
33 625
|
23 376
|
42 593
|
46 183
|
56 675
|
58 076
|
88 092
|
51 471
|
83 609
|
413 984
|
325 885
|
183 811
|
123 263
|
115 514
|
235 504
|
165 875
|
171 863
|
487 799
|
412 306
|
146 443
|
261 434
|
254 540
|
189 602
|
167 470
|
|
| Other Receivables |
3 987
|
1 846
|
3 922
|
8 366
|
12 699
|
22 975
|
22 411
|
10 495
|
7 051
|
149 233
|
129 317
|
43 558
|
45 648
|
35 952
|
33 512
|
35 460
|
27 936
|
37 089
|
29 245
|
19 832
|
15 181
|
264 331
|
4 077
|
9 260
|
|
| Inventory |
1 094 146
|
996 758
|
1 048 512
|
1 119 785
|
1 153 446
|
1 115 043
|
517 431
|
595 522
|
662 456
|
1 172 470
|
1 579 406
|
1 653 967
|
524 921
|
1 617 473
|
2 013 317
|
2 067 405
|
2 371 378
|
2 817 304
|
2 020 708
|
2 427 979
|
3 964 702
|
4 106 860
|
3 050 818
|
2 455 486
|
|
| Other Current Assets |
10 839
|
10 802
|
10 672
|
14 293
|
11 936
|
7 287
|
13 524
|
11 823
|
30 196
|
433 219
|
454 826
|
430 164
|
114 577
|
147 415
|
238 698
|
292 017
|
286 241
|
319 559
|
245 093
|
489 927
|
327 659
|
277 170
|
210 148
|
195 251
|
|
| Total Current Assets |
1 190 146
|
1 066 934
|
1 147 649
|
1 246 119
|
1 260 969
|
1 231 733
|
680 079
|
731 570
|
823 229
|
2 284 958
|
2 624 164
|
2 561 612
|
1 334 832
|
2 468 563
|
2 925 607
|
3 034 100
|
3 606 928
|
4 815 972
|
4 180 237
|
4 517 663
|
6 668 818
|
6 459 626
|
4 734 770
|
3 870 567
|
|
| PP&E Net |
447 398
|
408 425
|
388 656
|
377 100
|
364 021
|
347 895
|
330 642
|
113 528
|
143 453
|
145 059
|
172 188
|
277 684
|
409 831
|
258 300
|
225 290
|
243 529
|
228 690
|
236 881
|
232 820
|
213 382
|
238 104
|
171 001
|
363 778
|
384 463
|
|
| PP&E Gross |
447 398
|
408 425
|
388 656
|
377 100
|
364 021
|
347 895
|
330 642
|
113 528
|
143 453
|
145 059
|
172 188
|
277 684
|
409 831
|
258 300
|
225 290
|
243 529
|
228 690
|
236 881
|
232 820
|
213 382
|
238 104
|
171 001
|
363 778
|
384 463
|
|
| Accumulated Depreciation |
143 415
|
151 514
|
173 256
|
195 178
|
219 300
|
242 694
|
266 220
|
125 461
|
134 974
|
106 613
|
120 502
|
134 035
|
150 694
|
158 067
|
189 196
|
193 624
|
226 362
|
258 248
|
292 440
|
324 481
|
354 348
|
371 308
|
398 808
|
426 123
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
34 015
|
30 923
|
27 830
|
24 738
|
21 646
|
18 554
|
15 461
|
12 369
|
9 277
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
|
| Note Receivable |
66 216
|
64 483
|
64 247
|
54 758
|
60 247
|
8 156
|
6 407
|
16 434
|
6 525
|
3 346
|
3 636
|
3 636
|
99 517
|
94 523
|
0
|
89 128
|
46 819
|
33 893
|
59 677
|
195 729
|
53 637
|
22 934
|
22 287
|
4 208
|
|
| Long-Term Investments |
138 918
|
163 330
|
151 267
|
164 072
|
223 241
|
139 588
|
783 107
|
1 019 433
|
1 146 055
|
2 150 143
|
2 875 275
|
3 229 063
|
3 710 746
|
4 201 362
|
5 023 778
|
5 983 748
|
5 671 853
|
5 575 846
|
5 911 582
|
5 868 597
|
5 911 012
|
6 090 734
|
5 942 708
|
6 049 525
|
|
| Other Long-Term Assets |
71 046
|
19 359
|
28 569
|
21 760
|
17 308
|
164 002
|
200 002
|
217 819
|
11 588
|
9 549
|
10 462
|
13 570
|
1 965 360
|
1 981 436
|
2 028 545
|
2 483 369
|
3 536 711
|
3 546 759
|
4 386 997
|
4 900 318
|
3 582 249
|
3 601 369
|
3 534 181
|
3 388 605
|
|
| Other Assets |
34 015
|
30 923
|
27 830
|
24 738
|
21 646
|
18 554
|
15 461
|
12 369
|
9 277
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
6 185
|
|
| Total Assets |
1 947 739
N/A
|
1 753 454
-10%
|
1 808 218
+3%
|
1 888 547
+4%
|
1 947 430
+3%
|
1 909 928
-2%
|
2 015 697
+6%
|
2 111 152
+5%
|
2 140 127
+1%
|
4 599 239
+115%
|
5 691 910
+24%
|
6 091 751
+7%
|
7 526 470
+24%
|
9 010 368
+20%
|
10 288 572
+14%
|
11 840 060
+15%
|
13 097 185
+11%
|
14 215 535
+9%
|
14 777 496
+4%
|
15 701 873
+6%
|
16 460 005
+5%
|
16 351 848
-1%
|
14 603 908
-11%
|
13 703 553
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13 764
|
13 344
|
37 987
|
64 813
|
74 188
|
37 643
|
38 189
|
47 213
|
43 519
|
44 796
|
107 999
|
64 307
|
100 344
|
112 115
|
332 695
|
191 263
|
194 471
|
214 409
|
131 450
|
199 630
|
187 398
|
100 045
|
65 099
|
84 351
|
|
| Accrued Liabilities |
362 118
|
80 389
|
83 287
|
114 440
|
118 994
|
19 601
|
17 934
|
17 020
|
18 324
|
24 293
|
25 768
|
100 021
|
86 129
|
80 231
|
111 236
|
160 716
|
110 514
|
177 703
|
297 057
|
449 832
|
396 175
|
741 194
|
793 320
|
523 637
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230 912
|
266 433
|
827 908
|
1 301 565
|
1 440 465
|
1 943 980
|
1 371 696
|
1 630 036
|
1 773 611
|
1 452 928
|
1 372 302
|
1 418 112
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
71 150
|
185 543
|
548 912
|
478 316
|
953 665
|
960 125
|
468 332
|
468 564
|
277 874
|
451 872
|
191 903
|
125 911
|
|
| Other Current Liabilities |
155 436
|
850 264
|
828 030
|
870 255
|
1 041 043
|
1 001 350
|
241 769
|
196 011
|
369 369
|
481 093
|
551 399
|
772 772
|
1 201 224
|
1 101 416
|
1 464 975
|
1 160 640
|
1 404 076
|
1 471 690
|
1 282 074
|
1 619 537
|
3 854 190
|
3 445 275
|
1 730 093
|
1 431 097
|
|
| Total Current Liabilities |
531 318
|
943 996
|
949 304
|
1 049 508
|
1 234 226
|
1 058 593
|
297 891
|
260 244
|
431 212
|
550 182
|
685 166
|
937 100
|
1 689 760
|
1 745 738
|
3 285 725
|
3 292 501
|
4 103 192
|
4 767 908
|
3 550 609
|
4 367 600
|
6 489 248
|
6 191 313
|
4 152 717
|
3 583 108
|
|
| Long-Term Debt |
1 425 883
|
707 792
|
731 013
|
810 764
|
694 157
|
627 594
|
202 272
|
366 709
|
358 612
|
262 706
|
1 032 987
|
1 014 280
|
1 205 003
|
1 674 639
|
1 477 616
|
2 675 261
|
2 036 681
|
2 107 748
|
3 119 515
|
2 935 019
|
2 803 109
|
3 033 542
|
3 161 245
|
2 565 001
|
|
| Deferred Income Tax |
0
|
0
|
6 931
|
6 606
|
5 904
|
5 395
|
5 256
|
3 774
|
3 759
|
0
|
0
|
0
|
849
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
175
|
190
|
32
|
|
| Minority Interest |
36 544
|
26 709
|
18 193
|
11 522
|
13 278
|
14 463
|
11 251
|
15 342
|
33 034
|
45 741
|
82 524
|
77 987
|
80 092
|
86 584
|
89 266
|
77 356
|
687 422
|
673 809
|
1 039 188
|
849 355
|
808 872
|
1 080 595
|
1 231 764
|
1 172 308
|
|
| Other Liabilities |
71 056
|
83 948
|
99 837
|
56 082
|
78 283
|
202 046
|
384 717
|
336 657
|
159 472
|
162 195
|
174 755
|
189 436
|
534 815
|
1 125 154
|
754 402
|
814 820
|
646 763
|
824 227
|
872 502
|
2 350 005
|
1 119 931
|
911 165
|
750 575
|
808 499
|
|
| Total Liabilities |
2 064 800
N/A
|
1 762 445
-15%
|
1 805 279
+2%
|
1 934 480
+7%
|
2 025 847
+5%
|
1 908 091
-6%
|
901 387
-53%
|
982 726
+9%
|
986 088
+0%
|
1 020 824
+4%
|
1 975 432
+94%
|
2 218 803
+12%
|
3 510 518
+58%
|
4 632 116
+32%
|
5 607 010
+21%
|
6 859 938
+22%
|
7 474 057
+9%
|
8 373 691
+12%
|
8 581 814
+2%
|
10 501 978
+22%
|
11 221 500
+7%
|
11 216 790
0%
|
9 296 491
-17%
|
8 128 949
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
462 891
|
462 891
|
462 891
|
462 891
|
462 891
|
462 891
|
1 554 878
|
1 554 878
|
1 554 878
|
2 591 463
|
2 591 463
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
2 591 464
|
|
| Retained Earnings |
594 765
|
486 695
|
474 764
|
522 867
|
555 374
|
475 144
|
454 715
|
440 550
|
414 937
|
64 446
|
80 148
|
230 370
|
502 252
|
838 060
|
1 048 588
|
1 292 339
|
1 935 345
|
2 154 060
|
2 507 899
|
1 512 111
|
1 550 721
|
1 447 275
|
1 619 634
|
1 886 821
|
|
| Additional Paid In Capital |
14 812
|
14 812
|
14 812
|
14 812
|
14 812
|
14 812
|
14 812
|
14 812
|
14 812
|
1 051 397
|
1 046 796
|
1 046 796
|
1 039 681
|
1 066 200
|
1 066 200
|
1 096 320
|
1 096 320
|
1 096 320
|
1 096 320
|
1 096 320
|
1 096 320
|
1 096 320
|
1 096 320
|
1 096 320
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
770
|
746
|
722
|
665
|
714
|
714
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24 689
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 930
|
4 318
|
92 755
|
92 782
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
117 061
N/A
|
8 992
+92%
|
2 939
N/A
|
45 934
N/A
|
78 417
-71%
|
1 837
N/A
|
1 114 310
+60 559%
|
1 128 426
+1%
|
1 154 038
+2%
|
3 578 415
+210%
|
3 716 478
+4%
|
3 872 948
+4%
|
4 015 953
+4%
|
4 378 253
+9%
|
4 681 562
+7%
|
4 980 122
+6%
|
5 623 128
+13%
|
5 841 844
+4%
|
6 195 682
+6%
|
5 199 895
-16%
|
5 238 505
+1%
|
5 135 058
-2%
|
5 307 417
+3%
|
5 574 604
+5%
|
|
| Total Liabilities & Equity |
1 947 739
N/A
|
1 753 454
-10%
|
1 808 218
+3%
|
1 888 547
+4%
|
1 947 430
+3%
|
1 909 928
-2%
|
2 015 697
+6%
|
2 111 152
+5%
|
2 140 127
+1%
|
4 599 239
+115%
|
5 691 910
+24%
|
6 091 751
+7%
|
7 526 470
+24%
|
9 010 368
+20%
|
10 288 572
+14%
|
11 840 060
+15%
|
13 097 185
+11%
|
14 215 535
+9%
|
14 777 496
+4%
|
15 701 873
+6%
|
16 460 005
+5%
|
16 351 848
-1%
|
14 603 908
-11%
|
13 703 553
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 145
|
2 145
|
2 145
|
2 145
|
2 145
|
2 145
|
7 205
|
7 205
|
7 205
|
10 366
|
10 366
|
10 366
|
10 366
|
10 267
|
10 267
|
10 267
|
10 267
|
10 267
|
10 366
|
10 366
|
10 366
|
10 366
|
10 366
|
10 366
|
|