PP Properti Tbk PT
IDX:PPRO

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PP Properti Tbk PT Logo
PP Properti Tbk PT
IDX:PPRO
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Price: 21 IDR Market Closed
Market Cap: Rp1.3T

Balance Sheet

Balance Sheet Decomposition
PP Properti Tbk PT

Balance Sheet
PP Properti 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 Dec-2024
Assets
Cash & Cash Equivalents
228 719
357 422
624 472
996 491
553 970
350 699
400 710
1 689 094
1 482 682
763 954
52 723
Cash
0
0
0
0
0
350 699
135 054
149 931
167 108
67 508
52 721
Cash Equivalents
228 719
357 422
624 472
996 491
553 970
0
265 657
1 539 163
1 315 573
696 446
2
Short-Term Investments
0
0
0
0
0
165 317
265 657
1 539 163
1 315 152
0
0
Total Receivables
439 447
1 199 500
2 810 291
4 239 351
1 343 410
1 208 330
774 270
1 836 011
2 681 949
4 062 140
3 965 380
Accounts Receivables
439 375
1 198 705
2 765 316
4 231 063
1 343 410
1 036 272
562 153
1 743 933
2 581 290
3 962 538
3 794 638
Other Receivables
72
796
44 975
8 288
0
172 058
212 116
92 078
100 659
99 603
170 741
Inventory
1 529 090
1 498 070
1 980 677
1 575 008
6 926 729
6 678 759
6 720 248
9 449 750
8 856 469
8 811 405
8 625 622
Other Current Assets
113 939
131 693
123 475
295 376
734 433
687 646
539 175
393 261
599 326
194 923
183 877
Total Current Assets
2 311 195
3 186 686
5 538 916
7 106 226
9 558 541
9 090 751
8 434 403
13 368 116
13 620 004
13 832 423
12 827 600
PP&E Net
389 674
1 922 275
1 647 001
1 940 116
2 169 719
1 283 746
1 531 770
1 394 448
1 153 384
940 676
561 574
PP&E Gross
389 674
1 922 275
1 647 001
1 940 116
2 169 719
1 283 746
1 531 770
1 394 448
1 153 384
940 676
561 574
Accumulated Depreciation
20 928
41 699
3 295
4 019
24 234
44 954
45 707
52 904
62 459
71 226
79 810
Intangible Assets
882
1 121
2 245
2 802
34 006
33 445
34 043
33 570
8 009
32 550
31 864
Note Receivable
0
0
0
0
0
1 032 376
1 651 977
841 721
1 360 358
1 366 821
0
Long-Term Investments
28 881
208 875
1 661 672
3 510 788
3 860 422
6 467 813
6 844 627
5 448 572
5 671 245
4 756 063
4 729 353
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
131 677
91 744
Total Assets
2 730 632
N/A
5 318 957
+95%
8 849 834
+66%
12 559 932
+42%
15 622 688
+24%
17 908 132
+15%
18 496 821
+3%
21 086 427
+14%
21 812 999
+3%
19 693 388
-10%
18 242 136
-7%
Liabilities
Accounts Payable
171 041
658 506
1 526 642
1 667 075
2 093 206
1 982 518
2 005 172
2 483 439
2 444 012
1 590 656
1 558 685
Accrued Liabilities
77 307
90 169
87 280
95 359
223 914
124 943
165 957
511 570
527 692
1 911 302
2 621 344
Short-Term Debt
150 000
90 075
0
200 000
200 000
113 458
339 947
115 680
992 099
239 952
90 000
Current Portion of Long-Term Debt
10 218
66 879
584 651
322 198
1 154 285
1 654 177
1 782 306
2 678 429
1 290 834
278 519
1 018 989
Other Current Liabilities
700 293
320 725
579 938
1 110 445
2 651 262
2 679 898
1 763 615
1 773 239
3 658 873
8 443 315
5 280 777
Total Current Liabilities
1 108 860
1 226 354
2 778 512
3 395 076
6 322 667
6 554 994
6 056 998
7 562 357
8 913 509
12 463 743
10 569 794
Long-Term Debt
146 327
192 476
1 497 722
3 044 027
4 084 214
5 468 693
4 350 046
2 453 572
2 488 228
2 485 304
1 792 897
Minority Interest
0
1 708
146 731
218 183
506 726
517 304
534 666
535 597
563 551
597 842
595 562
Other Liabilities
444 117
1 382 540
1 582 139
1 120 721
887 560
1 461 372
3 637 707
6 572 354
5 855 698
1 457 577
3 683 211
Total Liabilities
1 699 304
N/A
2 803 078
+65%
6 005 104
+114%
7 778 007
+30%
11 801 168
+52%
14 002 362
+19%
14 579 417
+4%
17 123 880
+17%
17 820 986
+4%
17 004 467
-5%
16 641 464
-2%
Equity
Common Stock
913 206
1 404 441
1 404 441
1 541 892
1 541 892
1 541 892
1 541 892
1 541 892
1 541 892
1 541 892
1 541 892
Retained Earnings
118 122
418 448
724 493
1 096 082
27 642
134 488
148 425
168 783
424 699
855 275
1 944 787
Additional Paid In Capital
0
357 658
357 658
1 745 800
1 745 915
1 745 915
1 745 915
1 745 915
1 745 915
1 745 915
1 745 915
Other Equity
0
335 333
358 139
398 152
506 072
483 475
481 171
505 957
279 507
256 389
257 651
Total Equity
1 031 328
N/A
2 515 879
+144%
2 844 730
+13%
4 781 925
+68%
3 821 521
-20%
3 905 770
+2%
3 917 404
+0%
3 962 547
+1%
3 992 013
+1%
2 688 921
-33%
1 600 671
-40%
Total Liabilities & Equity
2 730 632
N/A
5 318 957
+95%
8 849 834
+66%
12 559 932
+42%
15 622 688
+24%
17 908 132
+15%
18 496 821
+3%
21 086 427
+14%
21 812 999
+3%
19 693 388
-10%
18 242 136
-7%
Shares Outstanding
Common Shares Outstanding
36 551
56 213
56 213
61 676
61 676
61 676
61 676
61 676
61 676
61 676
61 676