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Financial Statement

Plaza Indonesia Realty Tbk. ( PLIN )
  • 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
    		•  :    805,498
  • Curr. Assets
    		•  :    1,122,419
  • Fixed Assets
    		•  :    11,299,273
  • Total Assets
    		•  :    12,421,692
  • Curr. Liabilities
    		•  :    611,937
  • Long Term Debt
    		•  :    785,729
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,397,666
  • Paid-Up Capital
    		•  :    3,550
  • Total Equity
    		•  :    11,024,026

    Income Statement
  • Total Sales
    		•  :    327,818
  • Gross Profit
    		•  :    220,460
  • Operating Profit
    		•  :    139,614
  • Net Income
    		•  :    134,771

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    166,456
  • Cash From Investing Act
    		•  :    -27,574
  • Cash From Financing Act
    		•  :    -1,507

    Per Share Data (in IDR)
  • EPS
    		•  :    37.96
  • Book Value
    		•  :    3,105.36

    Financial Ratios
  • Der
    		•  :    0.13
  • Roa
    		•  :    1.64
  • Roe
    		•  :    0.05
  • Npm
    		•  :    0.41
  • Opm
    		•  :    0.43

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

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