FINANCIAL REPORTING
THE FUND KPI's
Assets Under Management (AUM)
IDR 103,612,140,165 $ 6,304,359 $ 9,779,343 € 5,619,489 $ 8,169,372
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.
Land Holdings
IDR 89,911,792,685 $ 5,470,751 $ 8,486,248 € 4,876,440 $ 7,089,158
This represents the total value of land holdings, assessed through periodic asset valuations.
Buildings
IDR 8,694,213,610 $ 529,006 $ 820,596 € 471,538 $ 685,501
This represents the total value of buildings, including related assets such as construction and architectural contracts, intellectual property, and other company holdings.
Cash & Cash Equivalents
IDR 5,006,133,870 $ 304,602 $ 472,500 € 271,512 $ 394,712
All cash and deposits in all banks.
Liabilities
IDR 13,534,238,935 $ 823,501 $ 1,277,418 € 734,041 $ 1,067,117
Represent any outstanding obligations or debts owed by the investment fund.
Payables & Land Payment Plan
Accounts payable and land payment plans.
Lease Extension Options
Liability associated with the leasehold contractually negotiated extensions.
AUM
Refers to the total value of assets that an investment fund or portfolio manager is responsible for managing on behalf of investors.
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NAV (per share)
TOTAL ASSETS
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.
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CASH ON DEPOSIT
Funds held in bank accounts available for withdrawal or other banking transactions.
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LIABILITY
Represent any outstanding obligations or debts owed by the investment fund.
ASSET VALUATION
No Data Found
AUM CHART
No Data Found
NAV CHART
No Data Found
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