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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

IDR 9,438,291,800 $ 574,280 $ 890,825 € 511,893 $ 744,169

Accounts payable and land payment plans.

Lease Extension Options

IDR 4,095,947,135 $ 249,221 $ 386,592 € 222,147 $ 322,948

Liability associated with the leasehold contractually negotiated extensions.

AUM
$ 5,730,079.00
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)
$ 115.66
TOTAL ASSETS
$ 5,999,757.00
From 17 asset
This includes the cumulative value of all assets held in the investment fund, as determined by periodic asset valuations.

+

CASH ON DEPOSIT
$ 304,602.00
Funds held in bank accounts available for withdrawal or other banking transactions.

-

LIABILITY
$ 574,280.00
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

No data was found

FINANCIAL REPORTING

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