DILD.JK | PT Intiland Development Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	14603.9 Billion	16351.84 Billion	16461.78 Billion	15701.87 Billion	14777.49 Billion	14215.53 Billion
Total Current Assets	4734.76 Billion	6459.62 Billion	6668.81 Billion	4567.11 Billion	4180.23 Billion	4815.97 Billion
Cash And Short Term Investments	954.3 Billion	1225.73 Billion	1812.79 Billion	1482.93 Billion	1453.71 Billion	1154.21 Billion
Cash and Cash Equivalents	954.3 Billion	1162.69 Billion	1753.78 Billion	1424.74 Billion	1396.58 Billion	1124.18 Billion
Short Term Investments	-5788.28 Billion	63.03 Billion	59.01 Billion	58.19 Billion	57.12 Billion	30.03 Billion
Net Receivables	215.96 Billion	541.8 Billion	330.25 Billion	362 Billion	501.22 Billion	554.62 Billion
Inventory	3050.81 Billion	4106.85 Billion	3964.7 Billion	2427.97 Billion	2020.7 Billion	2817.3 Billion
Other Current Assets	-4546.9 Billion	-6205.39 Billion	-6394.79 Billion	-4272.91 Billion	-3994.82 Billion	844.44 Billion
Total Non-Current Assets	9869.13 Billion	9892.22 Billion	9792.96 Billion	11134.76 Billion	10597.25 Billion	9399.56 Billion
Net PPE	363.77 Billion	171 Billion	238.1 Billion	213.38 Billion	232.81 Billion	236.88 Billion
Good Will And Intangible Assets	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion
Good Will	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	6240.78 Billion	314.62 Billion	276.86 Billion	302.86 Billion	278.86 Billion	233.86 Billion
Tax Assets	414.37 Billion	397.39 Billion	365.8 Billion	361.74 Billion	326.92 Billion	211.32 Billion
Other Non Current Assets	2844.01 Billion	9003.01 Billion	8906 Billion	10250.58 Billion	9752.47 Billion	8711.31 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	8064.72 Billion	10136.19 Billion	10429.63 Billion	9652.62 Billion	7542.62 Billion	7699.88 Billion
Total Current Liabilities	4152.71 Billion	6191.31 Billion	6489.24 Billion	4367.59 Billion	3550.6 Billion	4767.9 Billion
Account Payables	65.09 Billion	100.04 Billion	187.39 Billion	199.62 Billion	131.44 Billion	214.4 Billion
Tax Payables	34.9 Billion	15.55 Billion	58.98 Billion	18.54 Billion	126.41 Billion	82.29 Billion
Short Term Debt	1564.2 Billion	1904.79 Billion	2051.48 Billion	2098.6 Billion	1840.02 Billion	2904.1 Billion
Deferred Revenue	1546.58 Billion	3295.91 Billion	3585.15 Billion	2032.98 Billion	1548.82 Billion	82.29 Billion
Other Current Liabilities	976.82 Billion	890.55 Billion	665.2 Billion	36.38 Billion	30.3 Billion	1567.09 Billion
Total Non Current Liabilities	3912.01 Billion	3944.88 Billion	3940.38 Billion	5285.02 Billion	3992.01 Billion	2931.97 Billion
Long-Term Debt	3161.24 Billion	3033.54 Billion	2803.1 Billion	2935.01 Billion	3119.51 Billion	2107.74 Billion
Deferred Revenue Non Current	403.54 Billion	483.43 Billion	737.35 Billion	2083.31 Billion	637.67 Billion	611.73 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	347.02 Billion	427.73 Billion	399.58 Billion	172.46 Billion	156.05 Billion	138.74 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	6539.18 Billion	6215.65 Billion	6032.14 Billion	6049.24 Billion	7234.87 Billion	6515.65 Billion
Stock Holders Equity	5307.41 Billion	5135.05 Billion	5224.94 Billion	5199.89 Billion	6195.68 Billion	5841.84 Billion
Common Stock	2591.46 Billion	2591.46 Billion	2591.46 Billion	2591.46 Billion	2591.46 Billion	2591.46 Billion
Retained Earnings	1174.51 Billion	1002.16 Billion	1092.04 Billion	1068.99 Billion	2066.78 Billion	1837.55 Billion
Accumulated other comprehensive income	445.11 Billion	445.11 Billion	445.11 Billion	443.11 Billion	441.11 Billion	6515.65 Billion
Common Stock Equity	5307.41 Billion	5135.05 Billion	5224.94 Billion	5199.89 Billion	6195.68 Billion	5841.84 Billion
Capital Lease Obligation	191.86 Million	274.28 Million	363.09 Million	215.31 Million	612.89 Million	1.27 Billion
Total Investments	452.5 Billion	377.66 Billion	335.87 Billion	361.05 Billion	335.98 Billion	263.89 Billion
Total Debt	4725.45 Billion	4938.34 Billion	4854.59 Billion	5033.61 Billion	4959.54 Billion	5011.85 Billion
Net Debt	3771.14 Billion	3775.65 Billion	3100.8 Billion	3608.87 Billion	3562.95 Billion	3887.66 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	13943.64 Billion	14196.27 Billion	14283.68 Billion	14603.9 Billion	14603.9 Billion	14690.02 Billion
Total Current Assets	-	4358.63 Billion	4601.5 Billion	4734.76 Billion	4734.76 Billion	4683.56 Billion
Cash And Short Term Investments	1139.8 Billion	1165.84 Billion	1137.68 Billion	954.3 Billion	954.3 Billion	776.67 Billion
Cash and Cash Equivalents	1014.77 Billion	1031.22 Billion	999.67 Billion	954.3 Billion	954.3 Billion	776.67 Billion
Short Term Investments	125.03 Billion	134.61 Billion	138 Billion	-5788.28 Billion	-5788.28 Billion	-6203.48 Billion
Net Receivables	210.32 Billion	222.53 Billion	264.01 Billion	215.96 Billion	215.96 Billion	274.81 Billion
Inventory	-	2713.99 Billion	2989.94 Billion	3050.81 Billion	3050.81 Billion	3139.18 Billion
Other Current Assets	-1350.13 Billion	-1388.37 Billion	-4391.64 Billion	-4546.9 Billion	-4546.9 Billion	-4485.76 Billion
Total Non-Current Assets	-	9837.64 Billion	9682.18 Billion	9869.13 Billion	9869.13 Billion	10006.45 Billion
Net PPE	4194.74 Billion	4047.7 Billion	4030.46 Billion	363.77 Billion	363.77 Billion	181.52 Billion
Good Will And Intangible Assets	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion
Good Will	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion	6.18 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	467.26 Billion	514.41 Billion	6240.78 Billion	6240.78 Billion	6577.12 Billion
Tax Assets	394.24 Billion	407.17 Billion	356.6 Billion	414.37 Billion	414.37 Billion	397.25 Billion
Other Non Current Assets	-4595.17 Billion	4909.3 Billion	4774.51 Billion	2844.01 Billion	2844.01 Billion	2844.36 Billion
Other Assets	13943.64 Billion	-	-	-	-	-
Total Liabilities	7145.43 Billion	7330.79 Billion	7892.77 Billion	8064.72 Billion	8064.72 Billion	8324.27 Billion
Total Current Liabilities	-	3510.91 Billion	4063.48 Billion	4152.71 Billion	4152.71 Billion	4199.28 Billion
Account Payables	-	86.31 Billion	77.44 Billion	65.09 Billion	65.09 Billion	103.74 Billion
Tax Payables	-	25.75 Billion	24.41 Billion	34.9 Billion	34.9 Billion	20.31 Billion
Short Term Debt	1547.3 Billion	1318.04 Billion	1664.93 Billion	1564.2 Billion	1564.2 Billion	1659.08 Billion
Deferred Revenue	-	7.39 Billion	1302.13 Billion	1546.58 Billion	1546.58 Billion	1412.78 Billion
Other Current Liabilities	-1547.3 Billion	2099.15 Billion	1018.97 Billion	976.82 Billion	976.82 Billion	1023.66 Billion
Total Non Current Liabilities	7145.43 Billion	3819.87 Billion	3829.28 Billion	3912.01 Billion	3912.01 Billion	4124.99 Billion
Long-Term Debt	2693.65 Billion	2986.04 Billion	3041.99 Billion	3161.24 Billion	3161.24 Billion	3316.09 Billion
Deferred Revenue Non Current	1269.51 Billion	1360.42 Billion	1449.57 Billion	403.54 Billion	403.54 Billion	425.94 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-3963.22 Billion	-526.74 Billion	-662.46 Billion	347.02 Billion	347.02 Billion	382.71 Billion
Other Liabilities	7145.43 Billion	-	-	-	-	-
Total Equity	6798.2 Billion	6865.47 Billion	6390.9 Billion	6539.18 Billion	6539.18 Billion	6365.75 Billion
Stock Holders Equity	5591.32 Billion	5673.45 Billion	5222.72 Billion	5307.41 Billion	5307.41 Billion	5232.71 Billion
Common Stock	2591.46 Billion	2591.46 Billion	2591.46 Billion	2591.46 Billion	2591.46 Billion	2591.46 Billion
Retained Earnings	1456.42 Billion	1538.55 Billion	1089.82 Billion	1174.51 Billion	1174.51 Billion	1099.82 Billion
Accumulated other comprehensive income	447.11 Billion	447.11 Billion	445.11 Billion	445.11 Billion	445.11 Billion	445.11 Billion
Common Stock Equity	5591.32 Billion	5673.45 Billion	5222.72 Billion	5307.41 Billion	5307.41 Billion	5232.71 Billion
Capital Lease Obligation	-	45.93 Million	72.3 Million	191.86 Million	191.86 Million	213.5 Million
Total Investments	125.03 Billion	134.61 Billion	652.42 Billion	452.5 Billion	452.5 Billion	373.64 Billion
Total Debt	4240.96 Billion	4304.13 Billion	4707 Billion	4725.45 Billion	4725.45 Billion	4975.17 Billion
Net Debt	3226.19 Billion	3272.91 Billion	3707.33 Billion	3771.14 Billion	3771.14 Billion	4198.49 Billion

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