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Financial Statement

Indonesia Pondasi Raya Tbk. ( IDPR )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    4,637
  • Curr. Assets
    		•  :    1,119,364
  • Fixed Assets
    		•  :    647,926
  • Total Assets
    		•  :    1,767,289
  • Curr. Liabilities
    		•  :    888,365
  • Long Term Debt
    		•  :    217,766
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,106,131
  • Paid-Up Capital
    		•  :    2,003
  • Total Equity
    		•  :    661,158

    Income Statement
  • Total Sales
    		•  :    259,249
  • Gross Profit
    		•  :    40,252
  • Operating Profit
    		•  :    1,128
  • Net Income
    		•  :    525

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    45,603
  • Cash From Investing Act
    		•  :    -15,330
  • Cash From Financing Act
    		•  :    -32,625

    Per Share Data (in IDR)
  • EPS
    		•  :    0.26
  • Book Value
    		•  :    330.08

    Financial Ratios
  • Der
    		•  :    1.67
  • Roa
    		•  :    0.01
  • Roe
    		•  :    0.00
  • Npm
    		•  :    0.00
  • Opm
    		•  :    0.00

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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