PT Plaza Indonesia Realty Tbk (PLIN.JK)

IDR 2510.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12275.86 Billion 12369.62 Billion 11971.69 Billion 11815.91 Billion 12548.03 Billion 5043.92 Billion
Total Current Assets 957.72 Billion 1285.03 Billion 1180.75 Billion 1234.39 Billion 956.47 Billion 1412.27 Billion
Cash And Short Term Investments 668.12 Billion 847.85 Billion 704.81 Billion 783.34 Billion 747.01 Billion 864.63 Billion
Cash and Cash Equivalents 668.12 Billion 847.85 Billion 704.81 Billion 776.16 Billion 740.08 Billion 858.5 Billion
Short Term Investments - - - 7.17 Billion 6.93 Billion 6.12 Billion
Net Receivables 251.75 Billion 390.47 Billion 428.64 Billion 407.09 Billion 159.45 Billion 231.04 Billion
Inventory 6.05 Billion 10.57 Billion 12.48 Billion 6.56 Billion 10.37 Billion 86.69 Billion
Other Current Assets 31.79 Billion 36.13 Billion 34.81 Billion 37.38 Billion 39.62 Billion 460.94 Billion
Total Non-Current Assets 11318.14 Billion 11084.58 Billion 10790.93 Billion 10581.51 Billion 11591.55 Billion 3631.65 Billion
Net PPE 673.46 Billion 567.46 Billion 473.95 Billion 397.1 Billion 398.03 Billion 781.87 Billion
Good Will And Intangible Assets - -10237.72 Billion -10025.86 Billion -9846.34 Billion -10889.32 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 10362.7 Billion 10237.72 Billion 10025.86 Billion 9846.34 Billion 10889.32 Billion 35.9 Billion
Tax Assets 203.96 Billion 203.44 Billion 225.79 Billion 281.72 Billion 289.54 Billion 387.03 Billion
Other Non Current Assets 78.01 Billion 10313.67 Billion 10091.17 Billion 9902.68 Billion 10903.98 Billion 2426.83 Billion
Other Assets - - - - - -
Total Liabilities 1386.61 Billion 1324.54 Billion 1174.23 Billion 1162.32 Billion 972.45 Billion 3811.77 Billion
Total Current Liabilities 567.84 Billion 580.74 Billion 457.68 Billion 418.6 Billion 582.23 Billion 1135.31 Billion
Account Payables 47.63 Billion 48.02 Billion 41.04 Billion 22.44 Billion 41.59 Billion 49.04 Billion
Tax Payables 24.45 Billion 35.81 Billion 36.73 Billion 21.34 Billion 28.27 Billion 32.04 Billion
Short Term Debt 3.93 Billion 6.91 Billion -104.16 Billion -120.03 Billion -215.93 Billion 514.25 Billion
Deferred Revenue 198.21 Billion 177.67 Billion 104.16 Billion 120.03 Billion 215.93 Billion 32.04 Billion
Other Current Liabilities 318.05 Billion 348.12 Billion 416.63 Billion 396.15 Billion 540.63 Billion 539.96 Billion
Total Non Current Liabilities 818.76 Billion 743.8 Billion 716.55 Billion 743.72 Billion 390.22 Billion 2676.45 Billion
Long-Term Debt 520.05 Billion 531.53 Billion 494.4 Billion 487.03 Billion 61.39 Billion 2278.95 Billion
Deferred Revenue Non Current 234.04 Billion 187.21 Billion 199.8 Billion 232.61 Billion 267.09 Billion 267.4 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.31 Billion 2.69 Billion -33.58 Billion 22.61 Billion 267.09 Billion 267.4 Billion
Other Liabilities - - - - - -
Total Equity 10889.25 Billion 11045.07 Billion 10797.45 Billion 10653.58 Billion 11575.57 Billion 1232.15 Billion
Stock Holders Equity 10889.25 Billion 11045.07 Billion 10797.45 Billion 10653.58 Billion 11575.57 Billion 1118.93 Billion
Common Stock 710 Billion 710 Billion 710 Billion 710 Billion 710 Billion 710 Billion
Retained Earnings 9741.95 Billion 9897.76 Billion 9650.15 Billion 9364.28 Billion 10428.27 Billion 1887.25 Billion
Accumulated other comprehensive income 142 Billion 142 Billion 142 Billion 284 Billion 142 Billion 142 Billion
Common Stock Equity 10889.25 Billion 11045.07 Billion 10797.45 Billion 10653.58 Billion 11575.57 Billion 1118.93 Billion
Capital Lease Obligation - - - - - -
Total Investments 10362.7 Billion 10237.72 Billion 10025.86 Billion 7.17 Billion 6.93 Billion 42.03 Billion
Total Debt 523.99 Billion 538.45 Billion 494.4 Billion 487.03 Billion 61.39 Billion 2793.2 Billion
Net Debt -144.13 Billion -309.39 Billion -210.4 Billion -289.13 Billion -678.68 Billion 1934.69 Billion

Balance Sheet Charts