INPP.JK JKT
PT Indonesian Paradise Property Tbk
1W: -4.2%
1M: -9.9%
3M: -1.4%
YTD: -13.4%
1Y: -13.4%
3Y: +47.3%
5Y: -8.1%
Rp680.00 ($0.04)
+0.00 (-1.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$10.18T
+4.8% ▲
5Y CAGR: +5.9%
Total Liabilities
$3.45T
+0.9% ▲
5Y CAGR: +12.8%
Shareholders Equity
$5.68T
+0.1% ▲
5Y CAGR: +1.8%
Cash & Investments
$771.4B
+113.3% ▲
5Y CAGR: +12.0%
Total Debt
$2.18T
+6.6% ▲
5Y CAGR: +9.8%
Net Debt
$1.41T
-16.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $518.8B | $607.1B | $419.7B | $361.7B | $771.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $518.8B | $607.1B | $419.7B | $361.7B | $771.4B |
| Net Receivables | $77.7B | $81.3B | $64.8B | $74.7B | $83.0B |
| Inventory | $989.4B | $1.27T | $1.38T | $913.3B | $725.9B |
| Other Current Assets | $156.6B | $131.3B | $164.0B | $12.8B | $5.8B |
| Total Current Assets | $1.72T | $2.08T | $2.02T | $1.51T | $1.79T |
| Property, Plant & Equip. | $1.58T | $1.64T | $1.74T | $1.92T | $1.89T |
| Goodwill & Intangibles | $209.7B | $203.2B | $93.6B | $68.4B | $0 |
| Long-Term Investments | $5.31T | $5.22T | $5.36T | $6.06T | $6.43T |
| Other Non-Current Assets | $9.9B | $13.9B | $6.4B | $18.9B | $22.8B |
| Total Non-Current Assets | $7.03T | $7.09T | $7.33T | $8.20T | $8.40T |
| Total Assets | $8.75T | $9.16T | $9.35T | $9.71T | $10.18T |
| — Liabilities — | |||||
| Accounts Payable | $88.6B | $86.8B | $95.4B | $40.6B | $46.0B |
| Short-Term Debt | $150.6B | $293.5B | $440.9B | $462.5B | $92.3B |
| Deferred Revenue | $390.5B | $115.4B | $128.0B | $125.6B | $210.0B |
| Other Current Liabilities | $58.9B | $38.8B | $369.2B | $67.2B | $225.1B |
| Total Current Liabilities | $504.5B | $663.0B | $1.05T | $778.5B | $587.8B |
| Long-Term Debt | $1.43T | $1.41T | $1.24T | $1.55T | $2.06T |
| Other Non-Current Liab. | $436.1B | $424.3B | $124.7B | $139.2B | $167.0B |
| Total Non-Current Liabilities | $2.52T | $2.76T | $2.36T | $2.64T | $2.86T |
| Total Liabilities | $3.03T | $3.42T | $3.42T | $3.42T | $3.45T |
| — Equity — | |||||
| Common Stock | $1.12T | $1.12T | $1.12T | $1.12T | $1.12T |
| Retained Earnings | $2.15T | $2.17T | $2.27T | $2.61T | $2.39T |
| Accumulated OCI | -$33.6B | -$33.6B | $0 | -$21.6B | $207.9B |
| Total Stockholders Equity | $5.20T | $5.22T | $5.33T | $5.67T | $5.68T |
| Total Liabilities & Equity | $8.75T | $9.16T | $9.35T | $9.71T | $10.18T |
| — Key Metrics — | |||||
| Total Debt | $1.62T | $1.74T | $1.72T | $2.05T | $2.18T |
| Net Debt | $1.10T | $1.13T | $1.30T | $1.69T | $1.41T |
| Total Investments | $5.31T | $4.05T | $5.36T | $6.06T | $6.43T |