PT Indonesia Prima Property Tbk (OMRE.JK)
IDR 412.0
(0.0%)
IDR 412.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4014.58 Billion | 3989.68 Billion | 4109.12 Billion | 4133.98 Billion | 4234.31 Billion | 4252.7 Billion |
| Total Current Assets | 82.93 Billion | 321.38 Billion | 279.23 Billion | 243.28 Billion | 244.85 Billion | 240.66 Billion |
| Cash And Short Term Investments | 47.71 Billion | 39.28 Billion | 34.5 Billion | 14.85 Billion | 86.9 Billion | 101.16 Billion |
| Cash and Cash Equivalents | 44.26 Billion | 36.08 Billion | 31.65 Billion | 10.93 Billion | 17.37 Billion | 34.02 Billion |
| Short Term Investments | 3.44 Billion | 3.2 Billion | 2.85 Billion | 3.91 Billion | 69.53 Billion | 67.14 Billion |
| Net Receivables | 237.44 Billion | 268.35 Billion | 230.8 Billion | 213.6 Billion | 143.16 Billion | - |
| Inventory | 8.57 Billion | 8.83 Billion | 9.46 Billion | 10.86 Billion | 11.06 Billion | 12.98 Billion |
| Other Current Assets | -293.72 Billion | -316.47 Billion | -274.77 Billion | -239.33 Billion | -241.12 Billion | 126.51 Billion |
| Total Non-Current Assets | 3931.65 Billion | 3668.29 Billion | 3829.89 Billion | 3890.7 Billion | 3989.46 Billion | 4012.04 Billion |
| Net PPE | 2074.02 Billion | 59.65 Billion | 64.27 Billion | 81.12 Billion | 63.59 Billion | 67.79 Billion |
| Good Will And Intangible Assets | -4014.58 Billion | -1492.4 Billion | 118.63 Billion | 125.43 Billion | 214.36 Billion | 6.11 Billion |
| Good Will | - | 1.82 Billion | 2.18 Billion | 3.69 Billion | 12.82 Billion | 6.11 Billion |
| Intangible Assets | - | -1494.22 Billion | 116.44 Billion | 121.74 Billion | 201.54 Billion | - |
| Long-Term Investments | 1524.3 Billion | 1492.4 Billion | 1655.96 Billion | 1693.1 Billion | 1711.75 Billion | 1726.61 Billion |
| Tax Assets | 4014.58 Billion | 1.82 Billion | 2.39 Billion | 3.69 Billion | 12.82 Billion | 11.53 Billion |
| Other Non Current Assets | 333.32 Billion | 3606.81 Billion | 1988.62 Billion | 1987.34 Billion | 1986.93 Billion | 2199.97 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 411.37 Billion | 827.62 Billion | 723.49 Billion | 584.06 Billion | 447.14 Billion | 405.04 Billion |
| Total Current Liabilities | 295.04 Billion | 710.13 Billion | 571.92 Billion | 279.26 Billion | 146.82 Billion | 232.87 Billion |
| Account Payables | 788.17 Million | 879.23 Million | 1.7 Billion | 4.25 Billion | 5.07 Billion | 8.93 Billion |
| Tax Payables | 4.09 Billion | 4.66 Billion | 4.42 Billion | 8.15 Billion | 8.25 Billion | 4.67 Billion |
| Short Term Debt | 19.61 Billion | 14.44 Billion | 18.02 Billion | 20.8 Billion | 434.31 Million | 136.14 Million |
| Deferred Revenue | 3.18 Billion | 3.96 Billion | 549.37 Billion | 251.03 Billion | 9.32 Billion | 4.67 Billion |
| Other Current Liabilities | 271.45 Billion | 690.84 Billion | 2.82 Billion | 3.17 Billion | 131.99 Billion | 219.12 Billion |
| Total Non Current Liabilities | 116.33 Billion | 117.49 Billion | 151.56 Billion | 304.79 Billion | 300.32 Billion | 172.16 Billion |
| Long-Term Debt | 36.37 Billion | 55.78 Billion | 69.98 Billion | 81.11 Billion | 80.75 Billion | 79.4 Billion |
| Deferred Revenue Non Current | 19.37 Billion | 1.3 Billion | 404.08 Million | 1.09 Billion | 5.4 Billion | 6.29 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 335.6 Billion | 60.39 Billion | 80.87 Billion | 214.06 Billion | 212.9 Billion | 86.47 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3603.2 Billion | 3162.05 Billion | 3385.62 Billion | 3549.92 Billion | 3787.17 Billion | 3847.66 Billion |
| Stock Holders Equity | 3583.51 Billion | 3141.55 Billion | 3365.78 Billion | 3528.45 Billion | 3767.28 Billion | 3826.8 Billion |
| Common Stock | 985.04 Billion | 745 Billion | 745 Billion | 745 Billion | 745 Billion | 745 Billion |
| Retained Earnings | 2172.75 Billion | 2315.19 Billion | 2562.45 Billion | 2732.09 Billion | 2955.76 Billion | 3015.42 Billion |
| Accumulated other comprehensive income | 8.65 Billion | 4.46 Billion | 5.38 Billion | -22.64 Billion | -8.02 Billion | - |
| Common Stock Equity | 3583.51 Billion | 3141.55 Billion | 3365.78 Billion | 3528.45 Billion | 3767.28 Billion | 3826.8 Billion |
| Capital Lease Obligation | 401.76 Million | 444.9 Million | 8.33 Billion | 22.33 Billion | 1.69 Billion | - |
| Total Investments | 1527.75 Billion | 1495.6 Billion | 1658.82 Billion | 1697.02 Billion | 1781.28 Billion | 1793.75 Billion |
| Total Debt | 56.39 Billion | 70.23 Billion | 88.01 Billion | 101.91 Billion | 81.18 Billion | 79.53 Billion |
| Net Debt | 12.13 Billion | 34.14 Billion | 56.36 Billion | 90.98 Billion | 63.81 Billion | 45.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4042.87 Billion | 4035.06 Billion | 4022.14 Billion | 4014.58 Billion | 4014.58 Billion | 4028.32 Billion |
| Total Current Assets | - | 87.79 Billion | 90.67 Billion | 82.93 Billion | 82.93 Billion | 68.16 Billion |
| Cash And Short Term Investments | 37.59 Billion | 45.6 Billion | 52.8 Billion | 47.71 Billion | 47.71 Billion | 40.85 Billion |
| Cash and Cash Equivalents | 33.51 Billion | 41.79 Billion | 49.66 Billion | 44.26 Billion | 44.26 Billion | 37.59 Billion |
| Short Term Investments | 4.08 Billion | 3.81 Billion | 3.14 Billion | 3.44 Billion | 3.44 Billion | 3.26 Billion |
| Net Receivables | 251.33 Billion | 259.26 Billion | 246.26 Billion | 237.44 Billion | 237.44 Billion | 282.82 Billion |
| Inventory | - | 8.37 Billion | 8.51 Billion | 8.57 Billion | 8.57 Billion | 8.53 Billion |
| Other Current Assets | -288.93 Billion | -304.86 Billion | -307.59 Billion | -293.72 Billion | -293.72 Billion | -332.22 Billion |
| Total Non-Current Assets | - | 3947.27 Billion | 3931.47 Billion | 3931.65 Billion | 3931.65 Billion | 3960.15 Billion |
| Net PPE | 2096.09 Billion | 2087.51 Billion | 58.02 Billion | 2074.02 Billion | 2074.02 Billion | 60.93 Billion |
| Good Will And Intangible Assets | - | - | - | -4014.58 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 1508.49 Billion | 1524.3 Billion | 1524.3 Billion | 1494.26 Billion |
| Tax Assets | - | - | - | 4014.58 Billion | - | 1.92 Billion |
| Other Non Current Assets | -2096.09 Billion | 1859.76 Billion | 2364.94 Billion | 333.32 Billion | 333.32 Billion | 2403.03 Billion |
| Other Assets | 4042.87 Billion | - | - | - | - | - |
| Total Liabilities | 534.11 Billion | 492.81 Billion | 454.1 Billion | 411.37 Billion | 411.37 Billion | 364.97 Billion |
| Total Current Liabilities | - | 386.93 Billion | 343.8 Billion | 295.04 Billion | 295.04 Billion | 242.57 Billion |
| Account Payables | - | 691.49 Million | 577.71 Million | 788.17 Million | 788.17 Million | 563.58 Million |
| Tax Payables | - | 3.17 Billion | 3.34 Billion | 4.09 Billion | 4.09 Billion | 3.41 Billion |
| Short Term Debt | 21.09 Billion | 20.59 Billion | 20.08 Billion | 19.61 Billion | 19.61 Billion | 18.16 Billion |
| Deferred Revenue | - | 386.24 Billion | 320.88 Billion | 3.18 Billion | 3.18 Billion | 221.42 Billion |
| Other Current Liabilities | -21.09 Billion | -20.59 Billion | 2.24 Billion | 271.45 Billion | 271.45 Billion | 2.42 Billion |
| Total Non Current Liabilities | 534.11 Billion | 105.88 Billion | 110.3 Billion | 116.33 Billion | 116.33 Billion | 122.39 Billion |
| Long-Term Debt | 20.3 Billion | 25.66 Billion | 31.4 Billion | 36.37 Billion | 36.37 Billion | 41.23 Billion |
| Deferred Revenue Non Current | 18.98 Billion | 21.62 Billion | 13.55 Billion | 19.37 Billion | 19.37 Billion | 14.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -39.28 Billion | 424.58 Billion | 392.72 Billion | 335.6 Billion | 335.6 Billion | 66.49 Billion |
| Other Liabilities | 534.11 Billion | - | - | - | - | - |
| Total Equity | 3508.76 Billion | 3542.25 Billion | 3568.04 Billion | 3603.2 Billion | 3603.2 Billion | 3663.34 Billion |
| Stock Holders Equity | 3489.95 Billion | 3523.1 Billion | 3548.69 Billion | 3583.51 Billion | 3583.51 Billion | 3643.31 Billion |
| Common Stock | 985.04 Billion | 985.04 Billion | 985.04 Billion | 985.04 Billion | 985.04 Billion | 985.04 Billion |
| Retained Earnings | 2076.13 Billion | 2110.11 Billion | 2117.35 Billion | 2172.75 Billion | 2172.75 Billion | 2217.42 Billion |
| Accumulated other comprehensive income | 11.72 Billion | 10.89 Billion | 29.24 Billion | 8.65 Billion | 8.65 Billion | 3.89 Billion |
| Common Stock Equity | 3489.95 Billion | 3523.1 Billion | 3548.69 Billion | 3583.51 Billion | 3583.51 Billion | 3643.31 Billion |
| Capital Lease Obligation | - | 355.71 Million | 467.05 Million | 401.76 Million | 401.76 Million | 43.2 Million |
| Total Investments | 4.08 Billion | 3.81 Billion | 1511.64 Billion | 1527.75 Billion | 1527.75 Billion | 1497.52 Billion |
| Total Debt | 41.39 Billion | 46.61 Billion | 51.48 Billion | 56.39 Billion | 56.39 Billion | 59.39 Billion |
| Net Debt | 7.88 Billion | 4.82 Billion | 1.82 Billion | 12.13 Billion | 12.13 Billion | 21.8 Billion |
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