Plaza Indonesia Realty Tbk PT
IDX:PLIN
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Balance Sheet
Balance Sheet Decomposition
Plaza Indonesia Realty Tbk PT
Plaza Indonesia Realty Tbk PT
Balance Sheet
Plaza Indonesia Realty 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 |
427 670
|
348 661
|
390 689
|
264 154
|
183 450
|
172 423
|
308 789
|
328 890
|
157 943
|
437 358
|
354 511
|
331 488
|
497 851
|
720 157
|
802 943
|
105 656
|
260 446
|
152 091
|
187 173
|
87 849
|
276 269
|
278 300
|
668 123
|
704 450
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
105 656
|
260 446
|
152 091
|
187 173
|
87 849
|
276 269
|
278 300
|
141 636
|
415 031
|
|
| Cash Equivalents |
427 670
|
348 661
|
390 689
|
264 154
|
183 450
|
172 423
|
308 789
|
328 890
|
157 943
|
437 358
|
354 511
|
331 488
|
497 851
|
720 157
|
802 943
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
526 487
|
289 420
|
|
| Short-Term Investments |
15 035
|
230 217
|
220 461
|
263 543
|
228 236
|
242 780
|
310 129
|
138 977
|
422 286
|
282 324
|
131 537
|
113 632
|
109 072
|
45 548
|
64 837
|
289 262
|
234 641
|
712 544
|
559 846
|
695 498
|
428 547
|
569 554
|
0
|
0
|
|
| Total Receivables |
18 902
|
14 703
|
12 410
|
16 941
|
27 167
|
21 984
|
49 788
|
53 705
|
87 853
|
144 869
|
120 017
|
171 450
|
190 643
|
203 958
|
196 421
|
189 549
|
207 100
|
231 044
|
159 455
|
407 100
|
428 644
|
390 470
|
251 752
|
229 098
|
|
| Accounts Receivables |
11 291
|
8 338
|
8 691
|
8 177
|
17 772
|
15 034
|
43 098
|
43 982
|
76 984
|
125 534
|
94 837
|
122 064
|
127 502
|
132 547
|
131 426
|
133 996
|
145 179
|
139 208
|
130 614
|
357 762
|
409 825
|
306 561
|
201 424
|
168 328
|
|
| Other Receivables |
7 611
|
6 365
|
3 719
|
8 764
|
9 395
|
6 950
|
6 690
|
9 723
|
10 869
|
19 335
|
25 180
|
49 386
|
63 141
|
71 411
|
64 995
|
55 552
|
61 921
|
91 836
|
28 841
|
49 337
|
18 820
|
83 909
|
50 328
|
60 770
|
|
| Inventory |
950
|
1 170
|
1 557
|
1 503
|
860
|
812
|
926
|
1 607
|
3 548
|
6 174
|
6 548
|
60 553
|
53 552
|
120 261
|
75 860
|
85 748
|
92 025
|
86 698
|
10 371
|
6 561
|
12 487
|
10 571
|
6 054
|
5 876
|
|
| Other Current Assets |
6 842
|
5 684
|
14 410
|
22 734
|
25 981
|
34 481
|
54 221
|
119 798
|
59 113
|
43 102
|
40 733
|
46 128
|
43 447
|
59 218
|
107 942
|
163 076
|
167 751
|
229 898
|
39 629
|
37 386
|
34 812
|
36 139
|
31 794
|
30 571
|
|
| Total Current Assets |
469 398
|
600 434
|
639 527
|
568 876
|
465 694
|
472 481
|
723 853
|
642 976
|
730 744
|
913 828
|
653 346
|
723 250
|
894 565
|
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
|
969 995
|
|
| PP&E Net |
1 116 660
|
1 063 143
|
1 378 275
|
1 434 644
|
1 488 575
|
1 605 703
|
2 104 853
|
2 374 975
|
1 291 395
|
1 375 852
|
1 559 740
|
909 058
|
986 749
|
854 495
|
823 768
|
801 058
|
786 425
|
823 976
|
398 031
|
397 109
|
473 957
|
567 465
|
673 463
|
693 411
|
|
| PP&E Gross |
1 116 660
|
1 063 143
|
1 378 275
|
1 434 644
|
1 488 575
|
1 605 703
|
2 104 853
|
2 374 975
|
1 291 395
|
1 375 852
|
1 559 740
|
909 058
|
986 749
|
854 495
|
823 768
|
801 058
|
786 425
|
823 976
|
398 031
|
397 109
|
473 957
|
567 465
|
673 463
|
693 411
|
|
| Accumulated Depreciation |
221 606
|
251 594
|
283 789
|
337 701
|
405 960
|
473 111
|
549 660
|
441 851
|
499 056
|
543 873
|
591 075
|
661 234
|
699 648
|
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
|
1 204 955
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
4 396
|
3 487
|
2 577
|
1 667
|
758
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 543
|
7 979
|
5 012
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
887 852
|
2 280 566
|
2 035 620
|
1 942 979
|
2 240 578
|
2 172 818
|
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
|
10 872 760
|
|
| Other Long-Term Assets |
75 128
|
67 477
|
19 989
|
29 935
|
36 122
|
156 029
|
132 467
|
162 021
|
127 815
|
104 831
|
76 777
|
77 382
|
63 130
|
69 574
|
79 724
|
425 287
|
433 541
|
462 005
|
368 188
|
361 661
|
309 807
|
300 893
|
275 175
|
231 394
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
4 396
|
3 487
|
2 577
|
1 667
|
758
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 661 186
N/A
|
1 731 054
+4%
|
2 037 792
+18%
|
2 033 455
0%
|
1 990 391
-2%
|
2 238 608
+12%
|
2 964 660
+32%
|
4 070 401
+37%
|
4 432 188
+9%
|
4 430 888
0%
|
4 232 841
-4%
|
3 950 267
-7%
|
4 126 805
+4%
|
4 544 932
+10%
|
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%
|
12 767 560
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 870
|
14 471
|
11 600
|
14 486
|
26 842
|
21 785
|
30 018
|
25 984
|
35 008
|
34 062
|
42 036
|
60 013
|
60 884
|
76 554
|
63 810
|
41 271
|
49 069
|
49 049
|
71 023
|
42 540
|
55 897
|
48 439
|
47 637
|
70 002
|
|
| Accrued Liabilities |
22 396
|
33 097
|
23 573
|
22 362
|
16 973
|
15 258
|
27 604
|
29 740
|
33 390
|
53 102
|
50 784
|
60 071
|
56 680
|
63 175
|
79 683
|
79 642
|
74 420
|
98 134
|
72 476
|
39 223
|
59 149
|
64 329
|
52 628
|
54 563
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 600
|
50 600
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
23 547
|
140 774
|
211 208
|
228 788
|
0
|
0
|
82 125
|
564 667
|
88 146
|
86 748
|
236 669
|
393 592
|
120 951
|
202 844
|
415 470
|
253 607
|
514 252
|
0
|
0
|
0
|
6 918
|
3 938
|
3 924
|
|
| Other Current Liabilities |
23 238
|
21 976
|
27 104
|
33 266
|
32 438
|
76 601
|
116 023
|
389 647
|
195 718
|
303 894
|
187 486
|
252 548
|
303 909
|
358 256
|
400 220
|
394 466
|
447 057
|
473 879
|
438 735
|
336 840
|
342 635
|
461 059
|
463 639
|
473 919
|
|
| Total Current Liabilities |
53 504
|
93 091
|
203 051
|
281 322
|
305 041
|
113 644
|
173 645
|
527 495
|
845 383
|
529 804
|
367 054
|
609 301
|
815 065
|
618 936
|
746 557
|
930 849
|
824 154
|
1 135 313
|
582 234
|
418 602
|
457 680
|
580 746
|
567 842
|
602 408
|
|
| Long-Term Debt |
725 644
|
600 228
|
436 028
|
220 865
|
0
|
276 914
|
834 052
|
1 560 375
|
966 833
|
938 494
|
764 060
|
719 050
|
691 232
|
1 110 181
|
1 029 778
|
919 743
|
2 397 716
|
2 278 955
|
61 391
|
487 033
|
494 409
|
531 538
|
520 054
|
525 793
|
|
| Deferred Income Tax |
0
|
0
|
5 814
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 669
|
25 840
|
30 172
|
22 306
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
87 898
|
100 297
|
43 494
|
45 779
|
50 111
|
58 657
|
62 323
|
65 475
|
98 218
|
21 644
|
13 897
|
4 688
|
42 483
|
45 881
|
53 897
|
65 848
|
78 936
|
423 232
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
133 435
|
124 823
|
140 174
|
192 346
|
220 768
|
225 130
|
250 712
|
523 890
|
836 068
|
739 311
|
804 193
|
383 963
|
434 915
|
418 513
|
465 880
|
450 733
|
430 655
|
397 505
|
328 832
|
256 690
|
222 148
|
212 263
|
265 364
|
289 712
|
|
| Total Liabilities |
1 000 481
N/A
|
918 439
-8%
|
828 560
-10%
|
740 312
-11%
|
575 920
-22%
|
674 344
+17%
|
1 320 732
+96%
|
2 677 235
+103%
|
2 746 503
+3%
|
2 229 252
-19%
|
1 949 204
-13%
|
1 722 670
-12%
|
2 009 536
+17%
|
2 223 682
+11%
|
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%
|
1 417 913
+5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
345 000
|
345 000
|
355 000
|
355 000
|
355 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
710 000
|
|
| Retained Earnings |
208 070
|
360 133
|
484 642
|
574 878
|
682 622
|
833 632
|
930 648
|
693 047
|
985 574
|
1 501 547
|
1 583 389
|
1 494 940
|
1 384 612
|
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
|
10 344 343
|
|
| Additional Paid In Capital |
109 500
|
109 500
|
158 431
|
158 431
|
158 431
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
22 656
|
337 141
|
337 141
|
337 141
|
337 141
|
337 141
|
337 141
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
219 226
|
219 226
|
218 819
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
702 900
|
1 642 981
|
1 642 981
|
41 837
|
41 837
|
41 837
|
41 837
|
41 837
|
41 837
|
|
| Other Equity |
1 865
|
2 018
|
8 067
|
14 392
|
400
|
2 025
|
19 377
|
32 538
|
32 545
|
32 568
|
32 409
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
660 705
N/A
|
812 616
+23%
|
1 209 231
+49%
|
1 293 143
+7%
|
1 414 471
+9%
|
1 564 264
+11%
|
1 643 928
+5%
|
1 393 166
-15%
|
1 685 685
+21%
|
2 201 636
+31%
|
2 283 637
+4%
|
2 227 597
-2%
|
2 117 269
-5%
|
2 321 251
+10%
|
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%
|
11 349 647
+4%
|
|
| Total Liabilities & Equity |
1 661 186
N/A
|
1 731 054
+4%
|
2 037 792
+18%
|
2 033 455
0%
|
1 990 391
-2%
|
2 238 608
+12%
|
2 964 660
+32%
|
4 070 401
+37%
|
4 432 188
+9%
|
4 430 888
0%
|
4 232 841
-4%
|
3 950 267
-7%
|
4 126 805
+4%
|
4 544 932
+10%
|
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%
|
12 767 560
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3 450
|
3 450
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 550
|
3 337
|
3 038
|
3 038
|
3 536
|
3 536
|
3 536
|
3 536
|
3 536
|
3 536
|
|