PT Indonesian Paradise Property Tbk (INPP.JK)
IDR 910.0
(-3.19%)
IDR 910.0
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9345.25 Billion | 9163.82 Billion | 8745.7 Billion | 7657.1 Billion | 7989.9 Billion | 6964.73 Billion |
| Total Current Assets | 2017.18 Billion | 2077.35 Billion | 1717.75 Billion | 755.87 Billion | 863.33 Billion | 755.35 Billion |
| Cash And Short Term Investments | 419.73 Billion | 607.08 Billion | 518.75 Billion | 437.63 Billion | 627.64 Billion | 582.97 Billion |
| Cash and Cash Equivalents | 419.73 Billion | 607.08 Billion | 518.75 Billion | 437.63 Billion | 627.64 Billion | 582.97 Billion |
| Short Term Investments | - | -4430.46 Billion | -4504.43 Billion | -3906.9 Billion | -730.03 Billion | -764.88 Billion |
| Net Receivables | 64.83 Billion | 81.26 Billion | 77.67 Billion | 60.75 Billion | 62.11 Billion | 33.85 Million |
| Inventory | 1378.69 Billion | 1273.05 Billion | 989.4 Billion | 184.4 Billion | 116.71 Billion | 49.98 Billion |
| Other Current Assets | 153.92 Billion | 115.95 Billion | 142.44 Billion | 73.08 Billion | 56.86 Billion | 122.39 Billion |
| Total Non-Current Assets | 7328.06 Billion | 7086.46 Billion | 7027.94 Billion | 6901.22 Billion | 7126.56 Billion | 6209.37 Billion |
| Net PPE | 1735.17 Billion | 1643.25 Billion | 1578.24 Billion | 2014.89 Billion | 1667.21 Billion | 1565.55 Billion |
| Good Will And Intangible Assets | 93.64 Billion | 93.64 Billion | 30.26 Billion | 30.26 Billion | 74.22 Billion | 56.92 Billion |
| Good Will | 93.64 Billion | 93.64 Billion | 93.64 Billion | - | - | - |
| Intangible Assets | - | - | 30.26 Billion | 30.26 Billion | 74.22 Billion | 56.92 Billion |
| Long-Term Investments | 5359.4 Billion | 5219.51 Billion | 5305.65 Billion | 4769.92 Billion | 5317.17 Billion | 4514.16 Billion |
| Tax Assets | 133.46 Billion | 116.13 Billion | 103.86 Billion | 78.47 Billion | 50.41 Billion | 49.62 Billion |
| Other Non Current Assets | 6.35 Billion | 13.91 Billion | 9.91 Billion | 7.66 Billion | 17.53 Billion | 23.11 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3416.91 Billion | 3423.93 Billion | 3027.51 Billion | 1885.06 Billion | 1658.26 Billion | 2608.37 Billion |
| Total Current Liabilities | 1053.37 Billion | 663.04 Billion | 504.51 Billion | 203.66 Billion | 355.68 Billion | 732.69 Billion |
| Account Payables | 95.38 Billion | 86.84 Billion | 88.71 Billion | 15 Billion | 12.46 Billion | 16.57 Billion |
| Tax Payables | 445.23 Thousand | 11.75 Billion | 9.41 Billion | 4.81 Billion | 9.8 Billion | 12.29 Billion |
| Short Term Debt | 447.62 Billion | 298.42 Billion | 154.9 Billion | 36 Billion | 93.8 Billion | 49.29 Billion |
| Deferred Revenue | 128.01 Billion | 115.4 Billion | 390.49 Billion | 104.32 Billion | 171.36 Billion | 12.29 Billion |
| Other Current Liabilities | 382.34 Billion | 162.36 Billion | -129.58 Billion | 48.32 Billion | 78.05 Billion | 654.52 Billion |
| Total Non Current Liabilities | 2363.54 Billion | 2760.88 Billion | 2522.99 Billion | 1681.39 Billion | 1302.57 Billion | 1875.68 Billion |
| Long-Term Debt | 1241.25 Billion | 1442.15 Billion | 1462.75 Billion | 1328.98 Billion | 1074.96 Billion | 1685.27 Billion |
| Deferred Revenue Non Current | 962.72 Billion | 310.5 Billion | 623.49 Billion | 264.46 Billion | 141.89 Billion | 126.51 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 158.43 Billion | 1006.87 Billion | 436.06 Billion | 87.94 Billion | 63.84 Billion | 49.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5928.33 Billion | 5739.88 Billion | 5718.18 Billion | 5772.04 Billion | 6331.64 Billion | 4356.36 Billion |
| Stock Holders Equity | 5333.2 Billion | 5215.8 Billion | 5203.32 Billion | 5203.72 Billion | 5733.7 Billion | 3742.41 Billion |
| Common Stock | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion |
| Retained Earnings | 2272.6 Billion | 2167.18 Billion | 2154.7 Billion | 2155.1 Billion | 2686.27 Billion | 672.04 Billion |
| Accumulated other comprehensive income | -21.58 Billion | -33.55 Billion | -33.55 Billion | -33.55 Billion | -33.7 Billion | -10.78 Billion |
| Common Stock Equity | 5333.2 Billion | 5215.8 Billion | 5203.32 Billion | 5203.72 Billion | 5733.7 Billion | 3742.41 Billion |
| Capital Lease Obligation | 33.74 Billion | 32.29 Billion | 32.86 Billion | 25.6 Billion | 486.54 Million | 259.13 Million |
| Total Investments | 5359.4 Billion | 789.04 Billion | 801.22 Billion | 863.01 Billion | 4587.14 Billion | 3749.27 Billion |
| Total Debt | 1722.62 Billion | 1740.58 Billion | 1617.65 Billion | 1364.99 Billion | 1168.77 Billion | 1734.57 Billion |
| Net Debt | 1302.88 Billion | 1133.49 Billion | 1098.9 Billion | 927.36 Billion | 541.13 Billion | 1151.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9710.73 Billion | 9633.23 Billion | 9640.59 Billion | 9345.25 Billion | 9345.25 Billion | 9181.69 Billion |
| Total Current Assets | 2158.57 Billion | 2046.68 Billion | 2116.24 Billion | 2017.18 Billion | 2017.18 Billion | 1930.04 Billion |
| Cash And Short Term Investments | 386.17 Billion | 344.49 Billion | 457.48 Billion | 419.73 Billion | 419.73 Billion | 390.45 Billion |
| Cash and Cash Equivalents | 386.17 Billion | 344.49 Billion | 457.48 Billion | 419.73 Billion | 419.73 Billion | 390.45 Billion |
| Short Term Investments | - | -1386.65 Billion | -1355.87 Billion | - | - | -4541.67 Billion |
| Net Receivables | 65.46 Billion | 75.53 Billion | 45.16 Billion | 64.83 Billion | 64.83 Billion | 68.23 Billion |
| Inventory | 1535.85 Billion | 1467.39 Billion | 1423.94 Billion | 1378.69 Billion | 1378.69 Billion | 1334.32 Billion |
| Other Current Assets | 12.12 Billion | 159.25 Billion | 189.64 Billion | 153.92 Billion | 153.92 Billion | 137.03 Billion |
| Total Non-Current Assets | 7552.15 Billion | 7586.55 Billion | 7524.34 Billion | 7328.06 Billion | 7328.06 Billion | 7251.65 Billion |
| Net PPE | 1758.78 Billion | 1774.82 Billion | 1747.97 Billion | 1735.17 Billion | 1735.17 Billion | 1681.38 Billion |
| Good Will And Intangible Assets | 93.64 Billion | 93.64 Billion | 93.64 Billion | 93.64 Billion | 93.64 Billion | 93.64 Billion |
| Good Will | 93.64 Billion | 93.64 Billion | 93.64 Billion | 93.64 Billion | 93.64 Billion | 93.64 Billion |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5550.67 Billion | 5576.62 Billion | 5546.27 Billion | 5359.4 Billion | 5359.4 Billion | 5332.45 Billion |
| Tax Assets | 136.84 Billion | 130.86 Billion | 124.99 Billion | 133.46 Billion | 133.46 Billion | 137.55 Billion |
| Other Non Current Assets | 12.21 Billion | 10.59 Billion | 11.46 Billion | 6.35 Billion | 6.35 Billion | 6.61 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3457.8 Billion | 3408.12 Billion | 3582.72 Billion | 3416.91 Billion | 3416.91 Billion | 3248.78 Billion |
| Total Current Liabilities | 1071.66 Billion | 982.86 Billion | 1093.8 Billion | 1053.37 Billion | 1053.37 Billion | 929.72 Billion |
| Account Payables | 115.62 Billion | 81.28 Billion | 89.44 Billion | 95.38 Billion | 95.38 Billion | 79.63 Billion |
| Tax Payables | - | 10.86 Billion | 12.6 Billion | 445.23 Thousand | 445.23 Thousand | 11.47 Billion |
| Short Term Debt | 698.48 Billion | 639.12 Billion | 783.28 Billion | 447.62 Billion | 447.62 Billion | 361.78 Billion |
| Deferred Revenue | 129.83 Billion | 128.95 Billion | 120.89 Billion | 128.01 Billion | 128.01 Billion | 126.59 Billion |
| Other Current Liabilities | 127.72 Billion | 133.48 Billion | 100.17 Billion | 382.34 Billion | 382.34 Billion | 361.71 Billion |
| Total Non Current Liabilities | 2386.13 Billion | 2425.25 Billion | 2488.91 Billion | 2363.54 Billion | 2363.54 Billion | 2319.05 Billion |
| Long-Term Debt | 1266.31 Billion | 1377.87 Billion | 1362.16 Billion | 1241.25 Billion | 1241.25 Billion | 1193.83 Billion |
| Deferred Revenue Non Current | 947.05 Billion | 909.66 Billion | 994.28 Billion | 962.72 Billion | 962.72 Billion | 930.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.88 Billion | 136.61 Billion | 131.3 Billion | 158.43 Billion | 158.43 Billion | 193.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6252.92 Billion | 6225.11 Billion | 6057.86 Billion | 5928.33 Billion | 5928.33 Billion | 5932.91 Billion |
| Stock Holders Equity | 5616.46 Billion | 5614.77 Billion | 5451.08 Billion | 5333.2 Billion | 5333.2 Billion | 5308.19 Billion |
| Common Stock | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion | 1118.19 Billion |
| Retained Earnings | 2555.87 Billion | 2554.18 Billion | 2390.49 Billion | 2272.6 Billion | 2272.6 Billion | 2259.57 Billion |
| Accumulated other comprehensive income | -21.58 Billion | -21.58 Billion | -21.58 Billion | -21.58 Billion | -21.58 Billion | -33.55 Billion |
| Common Stock Equity | 5616.46 Billion | 5614.77 Billion | 5451.08 Billion | 5333.2 Billion | 5333.2 Billion | 5308.19 Billion |
| Capital Lease Obligation | - | 43.83 Billion | 40.19 Billion | 33.74 Billion | 33.74 Billion | 30.75 Billion |
| Total Investments | 5550.67 Billion | 4189.96 Billion | 4190.39 Billion | 5359.4 Billion | 5359.4 Billion | 790.77 Billion |
| Total Debt | 1964.8 Billion | 2016.99 Billion | 2145.45 Billion | 1722.62 Billion | 1722.62 Billion | 1555.61 Billion |
| Net Debt | 1578.62 Billion | 1672.5 Billion | 1687.96 Billion | 1302.88 Billion | 1302.88 Billion | 1165.16 Billion |
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