PT Citra Putra Realty Tbk (IDX:CLAY)

PT Citra Putra Realty Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,995	25,383	19,836	13,385	2,467	1,527
Cash & Short-Term Investments	21,995	25,383	19,836	13,385	2,467	1,527
Cash Growth	8.82%	27.97%	48.19%	442.66%	61.52%	-90.01%
Accounts Receivable	1,102	2,472	5,607	7,169	775.48	428.04
Other Receivables	293.09	283.33	187.79	295.86	52.73	156.96
Receivables	1,395	2,756	5,795	7,465	828.22	585
Inventory	1,094	823.42	1,394	1,332	202.26	491.53
Prepaid Expenses	1,805	1,852	1,969	2,019	1,762	1,383
Other Current Assets	200.59	62.95	-	62.78	6.63	68.36
Total Current Assets	26,490	30,877	28,994	24,264	5,266	4,055
Property, Plant & Equipment	437,653	443,135	465,242	492,323	521,368	550,439
Long-Term Investments	20,000	20,000	20,000	20,000	20,000	20,000
Long-Term Deferred Tax Assets	45,172	44,802	52,758	60,784	57,290	45,991
Other Long-Term Assets	736.13	736.13	739.63	750.23	750.98	820.36
Total Assets	530,052	539,551	567,734	598,121	604,676	621,306
Accounts Payable	24,545	22,103	18,521	10,134	7,088	5,824
Accrued Expenses	140,962	145,472	142,791	152,845	106,133	49,070
Current Portion of Long-Term Debt	20,000	18,000	8,334	46,000	27,000	12,000
Current Income Taxes Payable	3,497	3,523	3,011	2,514	1,011	600.21
Current Unearned Revenue	3,192	2,313	5,008	4,350	3,050	2,548
Other Current Liabilities	2,645	2,784	2,991	2,639	2,660	2,661
Total Current Liabilities	194,841	194,196	180,657	218,484	146,942	72,703
Long-Term Debt	305,423	310,270	366,310	369,393	395,656	400,694
Other Long-Term Liabilities	17,314	16,276	9,542	6,053	16,769	26,741
Total Liabilities	523,577	526,563	561,761	599,122	564,747	506,548
Common Stock	257,000	257,000	257,000	257,000	257,000	257,000
Additional Paid-In Capital	170,909	170,909	170,909	170,909	170,909	170,909
Retained Earnings	-428,870	-422,374	-429,426	-436,114	-395,182	-320,248
Comprehensive Income & Other	7,307	7,237	6,957	6,257	5,795	5,407
Total Common Equity	6,345	12,771	5,440	-1,949	38,522	113,068
Minority Interest	129.6	216.03	532.88	947.93	1,406	1,690
Shareholders' Equity	6,475	12,987	5,973	-1,001	39,928	114,757
Total Liabilities & Equity	530,052	539,551	567,734	598,121	604,676	621,306
Total Debt	325,423	328,270	374,644	415,393	422,656	412,694
Net Cash (Debt)	-303,428	-302,887	-354,808	-402,008	-420,190	-411,166
Net Cash Per Share	-118.07	-117.85	-138.06	-156.42	-163.50	-159.99
Filing Date Shares Outstanding	2,570	2,570	2,570	2,570	2,570	2,570
Total Common Shares Outstanding	2,570	2,570	2,570	2,570	2,570	2,570
Working Capital	-168,350	-163,318	-151,663	-194,220	-141,676	-68,648
Book Value Per Share	2.47	4.97	2.12	-0.76	14.99	44.00
Tangible Book Value	6,345	12,771	5,440	-1,949	38,522	113,068
Tangible Book Value Per Share	2.47	4.97	2.12	-0.76	14.99	44.00
Land	221,312	221,312	221,312	221,312	221,312	221,312
Buildings	477,166	477,166	477,166	477,166	477,166	477,166
Machinery	197,664	191,962	191,876	191,829	191,809	191,779
Construction In Progress	28,776	27,969	24,656	24,656	24,656	24,656

Source: S&P Global Market Intelligence. Standard template. Financial Sources.