PT Natura City Developments Tbk (IDX:CITY)

IDX:CITY Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,247	83,781	33,943	31,843	32,409	29,119
Cash & Short-Term Investments	48,247	83,781	33,943	31,843	32,409	29,119
Cash Growth	-1.98%	146.83%	6.59%	-1.75%	11.30%	-9.92%
Accounts Receivable	87,314	79,720	84,446	81,119	92,676	95,467
Other Receivables	1,424	1,521	341.9	390.46	376.55	456.48
Receivables	93,137	85,641	89,188	89,236	100,779	103,650
Inventory	268,861	267,269	257,021	245,736	258,124	266,602
Other Current Assets	76,493	69,566	70,136	62,846	63,422	61,077
Total Current Assets	486,738	506,257	450,288	429,661	454,734	460,448
Property, Plant & Equipment	69,479	65,317	34,912	13,774	4,394	4,515
Other Long-Term Assets	504,083	480,594	487,530	490,538	492,205	487,960
Total Assets	1,060,300	1,052,168	972,729	933,973	951,333	952,923
Accounts Payable	1,534	3,415	3,784	484.47	773.42	575.43
Accrued Expenses	4,762	3,177	3,401	2,132	3,713	2,459
Short-Term Debt	-	-	-	1,252	6,952	14,452
Current Portion of Long-Term Debt	18,278	5,661	800.4	-	-	-
Current Portion of Leases	781.56	769.79	177.3	-	-	-
Current Income Taxes Payable	847.08	211.91	625.59	453.95	180.35	209.82
Current Unearned Revenue	13,125	18,688	22,241	16,628	12,687	14,648
Other Current Liabilities	27,975	39,766	27,605	15,666	22,295	19,359
Total Current Liabilities	67,303	71,689	58,635	36,617	46,601	51,704
Long-Term Debt	73,319	66,840	5,392	-	-	-
Long-Term Leases	442.6	1,077	506.77	-	-	-
Long-Term Unearned Revenue	36,914	42,154	46,718	37,558	24,577	23,978
Pension & Post-Retirement Benefits	3,712	3,718	3,775	5,088	5,702	4,666
Other Long-Term Liabilities	-	-	102.43	70	113	207.61
Total Liabilities	181,690	185,480	115,129	79,334	76,993	80,555
Common Stock	540,519	540,519	540,519	540,519	540,519	540,268
Additional Paid-In Capital	41,661	41,661	41,661	41,661	41,661	41,536
Retained Earnings	296,500	284,576	275,496	272,452	292,152	290,556
Total Common Equity	878,680	866,756	857,676	854,632	874,332	872,360
Minority Interest	-69.18	-67.62	-75.83	7.5	7.5	7.5
Shareholders' Equity	878,611	866,688	857,601	854,640	874,340	872,368
Total Liabilities & Equity	1,060,300	1,052,168	972,729	933,973	951,333	952,923
Total Debt	92,821	74,349	6,876	1,252	6,952	14,452
Net Cash (Debt)	-44,574	9,432	27,067	30,591	25,456	14,666
Net Cash Growth	-	-65.16%	-11.52%	20.17%	73.57%	-17.94%
Net Cash Per Share	-8.25	1.74	5.01	5.66	4.71	2.71
Filing Date Shares Outstanding	5,405	5,405	5,405	5,405	5,405	5,403
Total Common Shares Outstanding	5,405	5,405	5,405	5,405	5,405	5,403
Working Capital	419,435	434,567	391,653	393,044	408,132	408,744
Book Value Per Share	162.56	160.36	158.68	158.11	161.76	161.47
Tangible Book Value	878,680	866,756	857,676	854,632	874,332	872,360
Tangible Book Value Per Share	162.56	160.36	158.68	158.11	161.76	161.47
Land	41,688	41,226	17,102	2,402	2,402	2,402
Buildings	25,470	21,093	11,324	1,726	1,726	1,726
Machinery	8,214	7,422	7,055	5,439	4,817	4,394
Construction In Progress	62.53	-	4,833	9,177	10.38	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.