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PT Indonesian Paradise Property Tbk (INPP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-975.0000 (-100.00%)
At close: 02:55PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
419,733,777
607,088,330
518,753,169
437,631,210
-
Total cash
419,733,777
607,088,330
518,753,169
437,631,210
-
Net receivables
48,702,153
60,029,363
57,407,011
36,176,821
-
Inventory
1,378,695,562
1,273,053,592
1,110,346,908
176,206,174
-
Total current assets
2,017,187,763
2,077,355,069
1,849,220,249
747,682,361
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,400,451,413
2,253,335,213
2,196,843,842
2,600,070,661
-
Accumulated depreciation
-665,272,249
-610,078,749
-588,241,753
-554,745,574
-
Net property, plant and equipment
1,735,179,165
1,643,256,464
1,608,602,089
2,045,325,087
-
Goodwill
93,648,710
93,648,710
93,648,710
0
-
Intangible assets
-
-
30,264,486
30,264,486
74,222,182
Other long-term assets
6,355,467
13,912,649
9,910,628
7,663,395
-
Total non-current assets
7,328,062,893
7,086,466,110
7,121,682,556
6,901,389,745
-
Total assets
9,345,250,655
9,163,821,179
8,970,902,806
7,649,072,105
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
682,402,458
293,458,384
150,607,738
33,669,027
-
Accounts payable
95,388,891
86,841,126
88,589,957
15,000,802
-
Other current liabilities
-
0.001
-
-
-
Total current liabilities
1,053,375,673
663,049,526
751,378,944
203,665,590
-
Non-current liabilities
Long-term debt
1,241,254,245
1,414,833,534
1,434,185,004
1,305,720,041
-
Deferred tax liabilities
1,120,302
1,348,654
683,841
4,315
-
Deferred revenues
962,729,468
893,106,407
623,482,285
264,466,929
-
Other long-term liabilities
97,516,596
92,242,190
76,301,782
65,038,280
-
Total non-current liabilities
2,363,542,024
2,760,881,690
2,522,978,613
1,681,399,239
-
Total liabilities
3,416,917,697
3,423,931,216
3,274,357,557
1,885,064,829
-
Stockholders' equity
Common stock
1,118,197,173
1,118,197,173
1,118,197,173
1,118,197,173
-
Retained earnings
2,272,604,341
2,167,180,579
2,141,715,787
2,150,286,440
-
Total stockholders' equity
5,333,203,376
5,215,803,527
5,190,338,735
5,198,909,388
-
Total liabilities and stockholders' equity
9,345,250,655
9,163,821,179
8,970,902,806
7,649,072,105
-