Pembangunan Perumahan (Persero) Tbk PT
OTC:PTPPF
Balance Sheet
Balance Sheet Decomposition
Pembangunan Perumahan (Persero) Tbk PT
Current Assets | 31.3T |
Cash & Short-Term Investments | 4.7T |
Receivables | 14.1T |
Other Current Assets | 12.5T |
Non-Current Assets | 25.2T |
Long-Term Investments | 5.8T |
PP&E | 5.4T |
Intangibles | 6.1T |
Other Non-Current Assets | 8T |
Current Liabilities | 27T |
Accounts Payable | 15.2T |
Accrued Liabilities | 601.2B |
Short-Term Debt | 4.1T |
Other Current Liabilities | 7.1T |
Non-Current Liabilities | 17.8T |
Long-Term Debt | 11.7T |
Other Non-Current Liabilities | 6.1T |
Balance Sheet
Pembangunan Perumahan (Persero) Tbk PT
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
|
2 159 217
|
|
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
|
2 033 115
|
|
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
|
4 039 017
|
|
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
|
5 750 092
|
|
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
|