OMRE
PT Indonesia Prima Property Tbk
Rp 1.365
+1.80% (+24,091)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.3B | 44.3B | 36.1B | 31.7B |
| Investasi Jangka Pendek | 6.4B | 3.4B | 3.2B | 2.9B |
| Piutang Bersih | 271.6B | 16.6B | 268.4B | 230.8B |
| Persediaan | 8.2B | 8.6B | 8.8B | 9.5B |
| Aset Lancar Lainnya | -239.0B | 10.1B | -316.5B | -274.8B |
| Total Aset Lancar | 68.1B | 82.9B | 321.4B | 279.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 61.6B | 58.0B | 57.2B | 64.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | -1494.2B | 116.4B |
| Goodwill | 0.0B | 0.0B | 1.8B | 2.2B |
| Aset Tidak Lancar Lainnya | 0.9B | -38.7B | 6.6B | 2106.9B |
| Total Aset Tidak Lancar | 3953.6B | 3970.3B | 3668.3B | 3829.9B |
| TOTAL ASET | 4021.7B | 4014.6B | 3989.7B | 4109.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.6B | 0.8B | 0.9B | 1.7B |
| Utang Jangka Pendek | 21.6B | 19.7B | 14.4B | 18.0B |
| Liabilitas Lancar Lainnya | 442.9B | 268.6B | 690.8B | 2.8B |
| Total Liabilitas Jangka Pendek | 468.1B | 295.0B | 710.1B | 571.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 14.9B | 36.4B | 55.8B | 69.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.5B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 86.0B | 116.3B | 117.5B | 151.6B |
| TOTAL LIABILITAS | 554.1B | 411.4B | 827.6B | 723.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 985.0B | 985.0B | 745.0B | 745.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2011.9B | 2152.9B | 2315.2B | 2562.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.6B | 28.6B | 4.5B | 5.4B |
| Total Ekuitas Pemegang Saham | 3448.5B | 3583.5B | 3141.6B | 3365.8B |
| TOTAL LIABILITAS & EKUITAS | 4021.7B | 4014.6B | 3989.7B | 4109.1B |