Plaza Indonesia Realty Tbk (PLIN) - Financials, balance sheet (annual)

2,510 IDR

Last update Jan 30, 9:55 AM WIB

Market closed

Day range

2,510

Previous close

2,510

Open

2,510

Access this stock data via API

Plaza Indonesia Realty Tbk

2,510.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	12.8T	12.2T	12.4T	12.0T
Current assets	970.0B	957.7B	1.3T	1.2T
Cash	415.0B	141.6B	278.3B	276.3B
Cash equivalents	289.4B	526.5B	569.6B	428.5B
Cash and cash equivalents	704.5B	668.1B	847.9B	704.8B
Other short term investments	—	—	—	—
Accounts receivable	168.3B	201.4B	306.6B	409.8B
Other receivables	60.8B	50.3B	83.9B	18.8B
Inventory	5.9B	6.1B	10.6B	12.5B
Prepaid assets	30.6B	31.8B	36.1B	34.8B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	11.8T	11.3T	11.1T	10.8T
Properties	299.0B	232.4B	220.4B	207.0B
Land and improvements	37.7B	37.7B	37.7B	37.7B
Machinery furniture equipment	239.7B	220.7B	217.7B	212.3B
Construction in progress	15.5B	376.9B	239.2B	148.8B
Leases	—	—	—	—
Accumulated depreciation	-1.2T	-1.1T	-1.1T	-1.0T
Goodwill	—	—	—	—
Investment properties	10.9T	10.3T	10.2T	10.0T
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	69.7B	69.3B	—	—
Total liabilities	1.4T	1.4T	1.3T	1.2T
Current liabilities	602.4B	567.8B	580.7B	457.7B
Accounts payable	70.0B	47.6B	48.0B	41.0B
Accrued expenses	—	—	—	—
Short term debt	3.9B	3.9B	6.9B	0
Deferred revenue	—	—	—	—
Tax payable	28.8B	24.5B	35.8B	36.7B
Pensions	9.6B	11.3B	9.9B	6.3B
Other current liabilities	—	—	—	—
Non current liabilities	815.5B	785.4B	743.8B	716.6B
Long term provisions	—	—	—	—
Long term debt	525.8B	520.1B	531.5B	494.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	710B	710B	710B	710B
Retained earnings	10.2T	9.7T	9.9T	9.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	11.3T	10.9T	11.0T	10.8T
Additional paid in capital	337.1B	337.1B	337.1B	337.1B
Treasury stock	41.8B	41.8B	41.8B	41.8B
Minority interest	—	—	—	—