PT Natura City Developments Tbk (IDX:CITY)

IDX:CITY Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61,111	75,328	83,781	33,943	31,843	32,409
Cash & Short-Term Investments	61,111	75,328	83,781	33,943	31,843	32,409
Cash Growth	26.66%	-10.09%	146.83%	6.59%	-1.75%	11.30%
Accounts Receivable	80,144	85,717	79,720	84,446	81,119	92,676
Other Receivables	5,863	1,438	1,521	341.9	390.46	376.55
Receivables	86,007	91,555	85,641	89,188	89,236	100,779
Inventory	366,516	308,120	267,269	257,021	245,736	258,124
Other Current Assets	60,310	84,197	69,566	70,136	62,846	63,422
Total Current Assets	573,944	559,201	506,257	450,288	429,661	454,734
Property, Plant & Equipment	66,877	68,656	65,317	34,912	13,774	4,394
Other Long-Term Assets	501,531	493,211	480,594	487,530	490,538	492,205
Total Assets	1,142,352	1,121,068	1,052,168	972,729	933,973	951,333

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,628	890.31	3,415	3,784	484.47	773.42
Accrued Expenses	63,198	6,560	3,177	3,401	2,132	3,713
Short-Term Debt	-	-	-	-	1,252	6,952
Current Portion of Long-Term Debt	19,453	33,272	5,661	800.4	-	-
Current Portion of Leases	514.43	683.11	769.79	177.3	-	-
Current Income Taxes Payable	1,207	112.09	211.91	625.59	453.95	180.35
Current Unearned Revenue	-	20,237	18,688	22,241	16,628	12,687
Other Current Liabilities	24,444	46,932	39,766	27,605	15,666	22,295
Total Current Liabilities	110,444	108,687	71,689	58,635	36,617	46,601
Long-Term Debt	94,254	84,408	66,840	5,392	-	-
Long-Term Leases	124.34	329.08	1,077	506.77	-	-
Long-Term Unearned Revenue	-	37,845	42,154	46,718	37,558	24,577
Pension & Post-Retirement Benefits	3,829	4,852	3,718	3,775	5,088	5,702
Other Long-Term Liabilities	31,473	-	-	102.43	70	113
Total Liabilities	240,124	236,120	185,480	115,129	79,334	76,993

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	540,519	540,519	540,519	540,519	540,519	540,519
Additional Paid-In Capital	41,661	41,661	41,661	41,661	41,661	41,661
Retained Earnings	320,667	302,835	284,576	275,496	272,452	292,152
Total Common Equity	902,847	885,015	866,756	857,676	854,632	874,332
Minority Interest	-619.41	-66.96	-67.62	-75.83	7.5	7.5
Shareholders' Equity	902,228	884,948	866,688	857,601	854,640	874,340
Total Liabilities & Equity	1,142,352	1,121,068	1,052,168	972,729	933,973	951,333

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	114,346	118,692	74,349	6,876	1,252	6,952
Net Cash (Debt)	-53,235	-43,364	9,432	27,067	30,591	25,456
Net Cash Growth	-	-	-65.16%	-11.52%	20.17%	73.57%
Net Cash Per Share	-9.87	-8.02	1.74	5.01	5.66	4.71
Filing Date Shares Outstanding	5,405	5,405	5,405	5,405	5,405	5,405
Total Common Shares Outstanding	5,405	5,405	5,405	5,405	5,405	5,405
Working Capital	463,500	450,514	434,567	391,653	393,044	408,132
Book Value Per Share	167.03	163.73	160.36	158.68	158.11	161.76
Tangible Book Value	902,847	885,015	866,756	857,676	854,632	874,332
Tangible Book Value Per Share	167.03	163.73	160.36	158.68	158.11	161.76
Land	-	41,688	41,226	17,102	2,402	2,402
Buildings	-	25,470	21,093	11,324	1,726	1,726
Machinery	-	8,306	7,422	7,055	5,439	4,817
Construction In Progress	-	62.53	-	4,833	9,177	10.38

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 1, 2026

Data Sources Report a data error