REAL ESTATE MANAGEMENT & DEVELOPMENT INDUSTRY

intiland development tbk pt
(DILD:Indonesia)

Last 620.00

Change Today +40.00 / 6.90%

Volume 60.0M

DILD On Other Exchanges

Symbol

Exchange

DIIA:GR

Berlin

DILD:IJ

Indonesia

As of 5:14 AM 05/22/13 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements Ratios Pensions & Options SEC Filings

Financial Statements for intiland development tbk pt (DILD)

Although debt as a percent of total capital decreased at P.T. Intiland Development Terbuka over the last fiscal year to 22.99%, it is still in-line with the Real Estate Management and Development industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2012, its uncollected receivables totaled 183.8B, which, at the current sales rate provides a Days Receivables Outstanding of 73.91. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 769.71 days.

View Balance Sheet In U.S. Dollar

Income Statement Balance Sheet Cash Flow

Currency in Millions of Indonesian Rupiahs	As of:	Dec 31 2009 Reclassified IDR	Dec 31 2010 Restated IDR	Dec 31 2011 Reclassified IDR	Dec 31 2012 IDR	4 Year Trend
Assets
Cash and Equivalents		39,838.4	88,781.6	106,174.9	221,765.8
Short-Term Investments		27,269.6	27,269.6	28,554.9	28,347.0
TOTAL CASH AND SHORT TERM INVESTMENTS		67,107.9	116,051.2	134,729.8	250,112.8
Accounts Receivable		83,608.9	413,983.8	325,885.1	183,811.2
Other Receivables		13,576.1	152,579.4	132,952.6	47,193.6
Inventory		662,456.1	1,172,470.0	1,579,406.4	1,653,966.7
Prepaid Expenses		1,233.8	1,243.9	4,399.3	2,783.9
Other Current Assets		72,961.8	431,975.3	450,426.5	427,380.3
TOTAL CURRENT ASSETS		900,944.6	2,288,303.6	2,627,799.7	2,565,248.5
NET PROPERTY PLANT AND EQUIPMENT		143,452.8	145,059.2	172,188.2	277,684.4
Long-Term Investments		146,763.9	207,009.7	235,798.0	218,901.3
Goodwill		9,276.8	6,184.5	6,184.5	6,184.5
Other Long-Term Assets		938,673.5	1,950,529.5	2,646,084.4	3,016,857.3
TOTAL ASSETS		2,140,126.7	4,599,239.3	5,691,909.7	6,091,751.2

LIABILITIES & EQUITY
Accounts Payable		48,340.5	44,796.2	107,999.0	64,307.1
Accrued Expenses		25,636.7	35,645.2	41,894.6	57,343.6
Short-Term Borrowings		272,973.9	71,108.4	241,880.4	354,052.2
Current Portion of Long-Term Debt/Capital Lease		46,145.4	171,371.3	172,737.4	187,112.1
Other Current Liabilities		6,093.9	37,864.7	102,731.7	263,349.5
TOTAL CURRENT LIABILITIES		406,520.6	394,399.4	684,435.0	946,608.3
Long-Term Debt		298,506.0	262,480.6	823,482.2	637,331.8
Capital Leases		89.7	246.5	1,032.8	835.7
Minority Interest		33,034.5	45,740.8	82,524.2	77,987.4
Other Liabilities, Total		247,937.5	317,956.8	383,957.6	556,040.0
TOTAL LIABILITIES		953,053.8	975,083.3	1,892,907.7	2,140,815.8
Common Stock		1,554,878.0	2,591,463.4	2,591,463.4	2,591,463.5
Additional Paid in Capital		14,811.9	1,046,796.3	1,046,796.3	1,046,796.4
Retained Earnings		-414,937.5	-59,844.6	80,147.7	230,369.5
Comprehensive Income and Other		-714.1	--	-1,929.6	4,318.4
TOTAL COMMON EQUITY		1,154,038.4	3,578,415.1	3,716,477.9	3,872,948.0
TOTAL EQUITY		1,187,072.8	3,624,155.9	3,799,002.1	3,950,935.4
TOTAL LIABILITIES AND EQUITY		2,140,126.7	4,599,239.3	5,691,909.7	6,091,751.2