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PT Intiland Development Tbk (DILD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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173.00-2.00 (-1.14%)
At close: 04:11PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
954,308,405
1,162,691,397
1,753,785,484
1,121,708,000
Other short-term investments
-
63,039,631
59,010,073
58,190,317
Total cash
954,308,405
1,225,731,028
1,812,795,557
1,179,898,317
Net receivables
189,602,458
254,539,786
261,433,741
146,443,315
Inventory
3,050,818,400
4,106,859,615
3,964,701,875
2,427,979,006
Total current assets
4,734,769,828
6,459,625,889
6,668,818,368
4,517,663,051
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
762,586,003
542,309,217
592,452,671
537,862,958
Accumulated depreciation
-398,807,553
-371,308,213
-354,348,276
-324,481,334
Net property, plant and equipment
363,778,449
171,001,004
238,104,395
213,381,624
Goodwill
6,184,506
6,184,506
6,184,506
6,184,506
Other long-term assets
2,844,012,551
2,648,815,855
2,645,861,243
3,943,449,471
Total non-current assets
9,869,138,315
9,892,222,489
9,791,186,459
11,184,209,512
Total assets
14,603,908,143
16,351,848,378
16,460,004,828
15,701,872,563
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,564,110,963
1,904,717,529
2,051,395,929
2,098,401,362
Accounts payable
65,099,135
100,045,154
187,397,757
199,629,887
Other current liabilities
-
-
-
36,387,555
Total current liabilities
4,152,716,614
6,191,313,428
6,489,247,593
4,367,599,683
Non-current liabilities
Long-term debt
3,161,147,317
3,033,350,440
2,802,835,140
2,935,002,047
Deferred tax liabilities
190,232
174,764
339,879
0
Deferred revenues
403,549,856
483,433,342
737,352,853
2,083,314,215
Other long-term liabilities
-
-
-
172,460,306
Total non-current liabilities
3,912,010,101
3,944,881,995
3,923,380,507
5,285,023,457
Total liabilities
8,064,726,715
10,136,195,423
10,412,628,100
9,652,623,140
Stockholders' equity
Common stock
2,591,463,546
2,591,463,546
2,591,463,546
2,591,463,546
Retained earnings
1,174,519,124
1,002,160,385
1,105,606,741
1,068,996,566
Total stockholders' equity
5,307,417,144
5,135,058,405
5,238,504,761
5,199,894,586
Total liabilities and stockholders' equity
14,603,908,143
16,351,848,378
16,460,004,828
15,701,872,563