IDPR.JK | PT Indonesia Pondasi Raya Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1678.83 Billion	1542.49 Billion	1497.7 Billion	1508.82 Billion	1985 Billion	1924.07 Billion
Total Current Assets	1007.26 Billion	800.52 Billion	712.31 Billion	634.7 Billion	1015.02 Billion	917.29 Billion
Cash And Short Term Investments	6.98 Billion	5.05 Billion	4.58 Billion	31.36 Billion	102.91 Billion	107.59 Billion
Cash and Cash Equivalents	6.98 Billion	5.05 Billion	4.58 Billion	31.36 Billion	102.91 Billion	107.59 Billion
Short Term Investments	-	-	-	-	-	-12.12 Billion
Net Receivables	764.6 Billion	605.4 Billion	487.49 Billion	366.02 Billion	510.03 Billion	493.79 Billion
Inventory	183.27 Billion	155.73 Billion	196.53 Billion	207.61 Billion	355.21 Billion	276.02 Billion
Other Current Assets	52.38 Billion	34.33 Billion	23.7 Billion	29.69 Billion	46.85 Billion	499.96 Million
Total Non-Current Assets	671.56 Billion	741.97 Billion	785.39 Billion	874.12 Billion	969.97 Billion	1006.78 Billion
Net PPE	622.27 Billion	688.9 Billion	729.35 Billion	842.83 Billion	957.67 Billion	993.6 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	49.29 Billion	52.25 Billion	55.22 Billion	30.47 Billion	11.49 Billion	12.36 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	810.46 Million	810.46 Million	810.46 Million	810.46 Million	810.46 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	1018.19 Billion	911.73 Billion	877.13 Billion	741.21 Billion	780.91 Billion	701.28 Billion
Total Current Liabilities	783.13 Billion	628.25 Billion	592.17 Billion	452.86 Billion	466.63 Billion	367.88 Billion
Account Payables	294.62 Billion	176.81 Billion	205.2 Billion	109.79 Billion	135.15 Billion	122.81 Billion
Tax Payables	269.5 Million	6.01 Billion	4.21 Billion	2.12 Billion	5.76 Billion	2.81 Billion
Short Term Debt	359.02 Billion	299.56 Billion	232.67 Billion	229.65 Billion	211.22 Billion	117.53 Billion
Deferred Revenue	122.31 Billion	145.52 Billion	144.4 Billion	105.75 Billion	111.54 Billion	2.81 Billion
Other Current Liabilities	7.16 Billion	6.35 Billion	9.89 Billion	7.65 Billion	8.7 Billion	124.72 Billion
Total Non Current Liabilities	235.06 Billion	283.47 Billion	284.95 Billion	288.34 Billion	314.28 Billion	333.39 Billion
Long-Term Debt	173.3 Billion	237.85 Billion	226.47 Billion	228 Billion	258.01 Billion	287.82 Billion
Deferred Revenue Non Current	-	996.03 Million	2.19 Billion	3.38 Billion	4.58 Billion	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	61.76 Billion	45.62 Billion	58.47 Billion	60.34 Billion	4.58 Billion	45.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	660.63 Billion	630.75 Billion	620.57 Billion	767.61 Billion	1204.08 Billion	1222.79 Billion
Stock Holders Equity	655.32 Billion	620.42 Billion	616.42 Billion	756.6 Billion	1195.61 Billion	1219.64 Billion
Common Stock	200.3 Billion	200.3 Billion	200.3 Billion	200.3 Billion	200.3 Billion	200.3 Billion
Retained Earnings	53.48 Billion	17.3 Billion	10.82 Billion	159.5 Billion	601.9 Billion	630.88 Billion
Accumulated other comprehensive income	60.48 Billion	61.76 Billion	60.01 Billion	55.73 Billion	52.34 Billion	47.39 Billion
Common Stock Equity	655.32 Billion	620.42 Billion	616.42 Billion	756.6 Billion	1195.61 Billion	1219.64 Billion
Capital Lease Obligation	8.06 Billion	12.56 Billion	17.75 Billion	20.84 Billion	32.62 Billion	51.67 Billion
Total Investments	49.29 Billion	52.25 Billion	55.22 Billion	30.47 Billion	11.49 Billion	245 Million
Total Debt	540.39 Billion	537.42 Billion	459.14 Billion	457.66 Billion	469.23 Billion	405.35 Billion
Net Debt	533.41 Billion	532.37 Billion	454.56 Billion	426.29 Billion	366.32 Billion	297.76 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1634.25 Billion	1681.31 Billion	1767.28 Billion	1678.83 Billion	1678.83 Billion	1713.15 Billion
Total Current Assets	1007.06 Billion	1050.71 Billion	1119.36 Billion	1007.26 Billion	1007.26 Billion	1022.63 Billion
Cash And Short Term Investments	7.32 Billion	21.86 Billion	4.63 Billion	6.98 Billion	6.98 Billion	4.18 Billion
Cash and Cash Equivalents	7.32 Billion	21.86 Billion	4.63 Billion	6.98 Billion	6.98 Billion	4.18 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	685.36 Billion	746.19 Billion	862.48 Billion	764.6 Billion	764.6 Billion	775.09 Billion
Inventory	236.51 Billion	211.88 Billion	194.37 Billion	183.27 Billion	183.27 Billion	179.01 Billion
Other Current Assets	68.83 Billion	70.76 Billion	57.86 Billion	52.38 Billion	52.38 Billion	64.34 Billion
Total Non-Current Assets	627.18 Billion	630.59 Billion	647.92 Billion	671.56 Billion	671.56 Billion	690.52 Billion
Net PPE	580.11 Billion	582.78 Billion	599.37 Billion	622.27 Billion	622.27 Billion	640.48 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	47.06 Billion	47.8 Billion	48.54 Billion	49.29 Billion	49.29 Billion	50.03 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	-	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	979.3 Billion	1019.07 Billion	1106.13 Billion	1018.19 Billion	1018.19 Billion	1101.07 Billion
Total Current Liabilities	793.4 Billion	818.18 Billion	888.36 Billion	783.13 Billion	783.13 Billion	849.37 Billion
Account Payables	228.84 Billion	233.43 Billion	300.13 Billion	294.62 Billion	294.62 Billion	327.09 Billion
Tax Payables	-	207.31 Million	19.78 Billion	269.5 Million	269.5 Million	14.3 Billion
Short Term Debt	340.55 Billion	347.52 Billion	343.72 Billion	359.02 Billion	359.02 Billion	326.07 Billion
Deferred Revenue	210.08 Billion	230.37 Billion	222.8 Billion	122.31 Billion	122.31 Billion	180.76 Billion
Other Current Liabilities	13.92 Billion	6.84 Billion	21.7 Billion	7.16 Billion	7.16 Billion	15.44 Billion
Total Non Current Liabilities	185.9 Billion	200.88 Billion	217.76 Billion	235.06 Billion	235.06 Billion	251.69 Billion
Long-Term Debt	121.61 Billion	137.91 Billion	164.16 Billion	173.3 Billion	173.3 Billion	199.55 Billion
Deferred Revenue Non Current	-	-	-	-	-	99.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	64.28 Billion	62.96 Billion	53.59 Billion	61.76 Billion	61.76 Billion	52.13 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	654.94 Billion	662.23 Billion	661.15 Billion	660.63 Billion	660.63 Billion	612.07 Billion
Stock Holders Equity	649.16 Billion	656.63 Billion	655.78 Billion	655.32 Billion	655.32 Billion	613.14 Billion
Common Stock	200.3 Billion	200.3 Billion	200.3 Billion	200.3 Billion	200.3 Billion	200.3 Billion
Retained Earnings	45.21 Billion	52.68 Billion	53.94 Billion	53.48 Billion	53.48 Billion	13.14 Billion
Accumulated other comprehensive income	62.59 Billion	62.59 Billion	60.48 Billion	60.48 Billion	60.48 Billion	58.64 Billion
Common Stock Equity	649.16 Billion	656.63 Billion	655.78 Billion	655.32 Billion	655.32 Billion	613.14 Billion
Capital Lease Obligation	-	8.69 Billion	11.98 Billion	8.06 Billion	8.06 Billion	10.29 Billion
Total Investments	47.06 Billion	47.8 Billion	48.54 Billion	49.29 Billion	49.29 Billion	50.03 Billion
Total Debt	462.17 Billion	494.13 Billion	507.89 Billion	540.39 Billion	540.39 Billion	525.63 Billion
Net Debt	454.85 Billion	472.27 Billion	503.25 Billion	533.41 Billion	533.41 Billion	521.45 Billion

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