PT Indonesian Paradise Property Tbk

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 496 197.698949 810 578.823861 1 133 499.220101 1 843 630.146241 1 960 713.108438 1 982 734.525885 4 901 062.529658 5 155 753.396983 6 667 921.476644 6 964 734.840779 7 989 904.868957 7 657 106.251566 8 745 700.244235 9 163 821.178882 9 345 250.655467 9 714 910.992
Aktywa trwałe (mln) 378 274.400829 647 119.27852 990 780.550039 1 656 334.391281 1 700 765.416743 1 699 357.369479 4 458 187.088672 4 802 666.281863 6 082 908.928272 6 209 375.759946 7 126 566.250532 6 901 228.027476 7 027 945.534858 7 086 466.110321 7 328 062.892876 8 203 181.367
Rzeczowe aktywa trwałe netto 73 678.36782 175 578.240042 515 571.299798 1 418 015.64126 1 500 704.753268 1 465 797.571633 1 870 640.651661 1 490 722.373782 1 471 525.505819 1 565 556.730495 1 667 214.719401 2 014 898.883276 1 578 249.290853 1 643 256.464148 1 735 179.164912 1 922 011.499
Wartość firmy 0.0 0.0 0.0 597.041887 597.041887 597.041887 6.237781 0.0 0.0 0.0 0.0 0.0 93 648.709945 93 648.709945 93 648.709945 68 409.971
Wartości niematerialne i prawne 0.0 0.0 0.0 49 240.73371 48 499.120671 39 095.618367 38 326.411995 62 187.207136 59 559.142277 56 920.595939 74 222.182457 30 264.486427 30 264.486427 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 106.551584 240 368.941362 953.72132 49 837.775597 49 096.162558 39 692.660254 38 332.649776 62 187.207136 59 559.142277 56 920.595939 74 222.182457 30 264.486427 30 264.486427 93 648.709945 93 648.709945 68 409.971
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 35.747 33.855 62 117.402063 60 758.645901 77 677.189114 81 261.131331 64 834.466313 74 705.313
Inwestycje długoterminowe 184 424.17356 (12 792.915496) 11 645.350508 27 421.188125 37 604.22704 43 097.40277 2 373 720.966292 2 551 738.178304 3 685 489.330471 4 514 161.857525 5 317 178.062052 4 769 922.702381 5 305 654.701508 5 219 513.938217 5 359 409.575768 6 055 309.44
Aktywa obrotowe 117 923.29812 163 459.545341 142 718.670062 187 295.75496 259 947.691695 283 377.156406 442 875.440986 353 087.11512 585 012.548372 755 359.080833 863 338.618425 755 878.22409 1 717 754.709377 2 077 355.068561 2 017 187.762591 1 511 729.625
Środki pieniężne i Inwestycje 115 614.293009 151 547.561772 107 577.611524 95 793.29435 170 151.334987 202 167.963433 306 007.653917 252 133.544121 443 987.894024 582 976.697117 627 640.216025 437 631.210362 518 753.168611 607 088.330065 419 733.777174 361 689.249
Zapasy 126.796828 560.426194 1 479.281488 2 639.331781 3 488.229577 4 361.675887 4 393.702166 4 460.382213 38 401.944499 49 989.597422 116 713.10354 184 402.037822 989 400.401156 1 273 053.59219 1 378 695.562245 913 281.313
Inwestycje krótkoterminowe 108 670.54116 56 434.204983 29 749.182282 16 191.71589 8 195.106072 4 768.159468 18 522.728832 4 229.728832 3 762.328832 (764 882.54137) (730 031.023709) (3 906 906.297428) (4 504 431.339974) (4 430 466.865244) 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 6 943.751849 95 113.356789 77 828.429242 79 601.57846 161 956.228915 197 399.803965 287 484.925085 247 903.815289 440 225.565192 582 976.697117 627 640.216025 437 631.210362 518 753.168611 607 088.330065 419 733.777174 361 689.249
Należności krótkoterminowe 449.812376 2 388.896858 4 662.574648 8 406.604343 13 036.94889 11 418.841499 19 591.168349 15 918.518085 31 088.992728 16 574.687748 12 460.88528 15 000.801719 88 711.336331 86 841.125521 95 388.890879 40 636.409
Dług krótkoterminowy 49.744659 266.750013 6 221.922965 13 723.4532 22 031.81175 86 288.189887 121 235.720847 16 748.59716 8 313.068041 49 296.381856 93 807.148168 36 009.51874 154 905.355454 298 429.094038 447 623.974974 469 170.003
Zobowiązania krótkoterminowe 7 675.509936 42 780.270772 90 948.377862 93 298.685073 112 469.254665 151 662.155661 313 186.382555 106 632.977094 799 968.546304 732 693.107709 355 689.886062 203 665.590134 504 518.233153 663 049.526355 1 053 375.673182 778 498.392
Rozliczenia międzyokresowe 790.193756 2 149.722196 5 458.491513 71 168.32753 8 734.444984 7 303.1779 9 606.60112 29 251.145787 11 349.460057 12 299.074726 171 366.752299 104 328.630127 390 491.259709 115 409.888465 128 018.763318 125 555.241
Zobowiązania długoterminowe 1 361.80657 163 747.793356 405 068.348822 760 113.402243 813 006.67003 751 256.283606 635 854.413277 960 174.170081 1 633 018.664052 1 875 681.563157 1 302 572.059651 1 681 399.239018 2 522 993.131279 2 760 881.689763 2 363 542.023955 2 641 103.114
Rezerwy z tytułu odroczonego podatku 0.0 0.0 7.824921 0.0 43.718621 1 372.663066 4 752.167029 20 631.890115 19 015.84942 14 804.014387 21 862.073711 4.314917 683.840886 1 348.653767 1 120.301565 nan
Zobowiązania z tytułu leasingu 145.946449 894.289451 1543.858503 1608.312034 755.873323 115.070849 441.292369 357.687673 0.0 0.0 486.546687 25604.875944 32863.239398 32293.146782 33745.130991 40208.466
Zobowiązania ogółem 9 037.316506 206 528.064128 496 016.726684 853 412.087316 925 475.924695 902 918.439267 949 040.795832 1 066 807.147175 2 432 987.210356 2 608 374.670866 1 658 261.945713 1 885 064.829152 3 027 511.364432 3 423 931.216118 3 416 917.697137 3 419 601.507
Kapitał własny 467 833.750599 491 737.427084 493 259.062876 603 768.942056 628 713.714445 652 811.855716 3 431 441.802225 3 581 480.990392 3 679 689.539205 4 356 360.169913 6 331 642.923244 5 772 041.422414 5 718 188.879803 5 739 889.962764 5 928 332.95833 6 295 309.485
Udziały mniejszościowe 19 326.631844 112 313.332649 144 223.430541 386 449.116869 406 523.469298 427 004.230902 520 579.931601 507 465.259416 555 244.727083 613 944.607012 597 934.528734 568 311.546256 514 863.966383 524 086.435941 595 129.581993 624 629.772
Pasywa 496 197.698949 810 578.823861 1 133 499.220101 1 843 630.146241 1 960 713.108438 1 982 734.525885 4 901 062.529658 5 155 753.396983 6 667 921.476644 6 964 734.840779 7 989 904.868957 7 657 106.251566 8 745 700.244235 9 163 821.178882 9 345 250.655467 nan
Inwestycje 293 094.71472 43 641.289487 41 394.53279 43 612.904015 45 799.333112 47 865.562238 2 392 243.695124 2 555 967.907136 3 689 251.659303 3 749 279.316155 4 587 147.038343 863 016.404953 801 223.361534 789 047.072973 5 359 409.575768 6 055 309.44
Dług (mln) 145.946449 124 043.234989 285 500.869541 487 569.124159 532 949.524863 578 154.198047 579 634.518729 786 172.672154 1 473 215.564192 1 734 571.804356 1 168 775.237633 1 364 993.944199 1 617 655.980843 1 740 585.064148 1 722 623.350899 2 048 088.568
Środki pieniężne i inne aktywa pieniężne 6 943.751849 95 113.356789 77 828.429242 79 601.57846 161 956.228915 197 399.803965 287 484.925085 247 903.815289 440 225.565192 582 976.697117 627 640.216025 437 631.210362 518 753.168611 607 088.330065 419 733.777174 361 689.249
Dług netto (6 797.8054) 28 929.8782 207 672.440299 407 967.545699 370 993.295948 380 754.394082 292 149.593644 538 268.856865 1 032 989.999 1 151 595.107239 541 135.021608 927 362.733837 1 098 902.812232 1 133 496.734083 1 302 889.573725 1 686 399.319
Ticker INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK INPP.JK
Waluta IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR IDR