PT Natura City Developments Tbk (IDX: CITY)

IDX: CITY Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49,222	-	31,843	32,409	29,119	32,324
Cash & Short-Term Investments	49,222	34,582	31,843	32,409	29,119	32,324
Cash Growth	42.34%	8.60%	-1.75%	11.30%	-9.92%	-31.43%
Accounts Receivable	83,521	-	81,119	92,676	95,467	124,141
Other Receivables	8,440	-	390.46	376.55	456.48	397.86
Receivables	91,961	-	89,236	100,779	103,650	132,266
Inventory	252,917	-	245,736	258,124	266,602	270,684
Other Current Assets	68,751	-	62,846	63,422	61,077	71,447
Total Current Assets	462,851	-	429,661	454,734	460,448	506,721
Property, Plant & Equipment	63,672	-	13,774	4,394	4,515	5,075
Long-Term Investments	-	-	-	-	-	682.18
Other Long-Term Assets	468,303	-	490,538	492,205	487,960	406,401
Total Assets	994,825	-	933,973	951,333	952,923	918,880
Accounts Payable	1,470	-	484.47	773.42	575.43	877.18
Accrued Expenses	2,916	-	2,132	3,713	2,459	2,745
Short-Term Debt	2,446	-	1,252	6,952	14,452	14,452
Current Income Taxes Payable	144.26	-	453.95	180.35	209.82	151.98
Current Unearned Revenue	37,847	-	16,628	12,687	14,648	17,743
Other Current Liabilities	7,844	-	15,666	22,295	19,359	26,153
Total Current Liabilities	53,671	-	36,617	46,601	51,704	62,123
Long-Term Unearned Revenue	43,355	-	37,558	24,577	23,978	45,187
Other Long-Term Liabilities	-	-	70	113	207.61	110.22
Total Liabilities	133,636	-	79,334	76,993	80,555	112,162
Common Stock	540,519	-	540,519	540,519	540,268	540,268
Additional Paid-In Capital	41,661	-	41,661	41,661	41,536	41,536
Retained Earnings	279,079	-	272,452	292,152	290,556	224,907
Total Common Equity	861,259	835,971	854,632	874,332	872,360	806,711
Minority Interest	-69.42	-	7.5	7.5	7.5	7.5
Shareholders' Equity	861,190	835,979	854,640	874,340	872,368	806,718
Total Liabilities & Equity	994,825	-	933,973	951,333	952,923	918,880
Total Debt	36,546	5,197	1,252	6,952	14,452	14,452
Net Cash (Debt)	12,676	29,385	30,591	25,456	14,666	17,872
Net Cash Growth	-56.86%	-3.94%	20.17%	73.57%	-17.94%	-45.33%
Net Cash Per Share	2.35	5.44	5.66	4.71	2.71	3.31
Filing Date Shares Outstanding	5,405	5,405	5,405	5,405	5,403	5,403
Total Common Shares Outstanding	5,405	5,405	5,405	5,405	5,403	5,403
Working Capital	409,179	-	393,044	408,132	408,744	444,599
Book Value Per Share	159.34	154.66	158.11	161.76	161.47	149.32
Tangible Book Value	861,259	835,971	854,632	874,332	872,360	806,711
Tangible Book Value Per Share	159.34	154.66	158.11	161.76	161.47	149.32
Land	41,226	-	2,402	2,402	2,402	2,402
Buildings	20,458	-	1,726	1,726	1,726	1,726
Machinery	7,218	-	5,439	4,817	4,394	4,210
Construction In Progress	-	-	9,177	10.38	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.