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 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	34,492	19,836	13,385	2,467	1,527	15,288
Cash & Short-Term Investments	34,492	19,836	13,385	2,467	1,527	15,288
Cash Growth	175.61%	48.19%	442.66%	61.52%	-90.01%	-44.48%
Accounts Receivable	10,236	5,607	7,169	775.48	428.04	7,876
Other Receivables	128.73	187.79	295.86	52.73	156.96	109.4
Receivables	10,364	5,795	7,465	828.22	585	7,985
Inventory	1,204	1,394	1,332	202.26	491.53	1,945
Prepaid Expenses	184.8	1,969	2,019	1,762	1,383	2,961
Other Current Assets	-	-	62.78	6.63	68.36	437.32
Total Current Assets	46,246	28,994	24,264	5,266	4,055	28,617
Property, Plant & Equipment	445,234	465,242	492,323	521,368	550,439	592,079
Long-Term Investments	20,000	20,000	20,000	20,000	20,000	20,000
Other Intangible Assets	-	-	-	-	-	385.8
Long-Term Deferred Tax Assets	49,014	52,758	60,784	57,290	45,991	26,960
Other Long-Term Assets	739.63	739.63	750.23	750.98	820.36	820.36
Total Assets	561,233	567,734	598,121	604,676	621,306	668,862
Accounts Payable	20,080	18,521	10,134	7,088	5,824	3,912
Accrued Expenses	144,682	142,791	152,845	106,133	49,070	33,675
Current Portion of Long-Term Debt	8,334	8,334	46,000	27,000	12,000	12,000
Current Income Taxes Payable	2,851	3,011	2,514	1,011	600.21	415.54
Current Unearned Revenue	4,260	5,008	4,350	3,050	2,548	4,536
Other Current Liabilities	6,932	2,991	2,639	2,660	2,661	2,654
Total Current Liabilities	187,139	180,657	218,484	146,942	72,703	57,193
Long-Term Debt	335,801	366,310	369,393	395,656	400,694	397,775
Other Long-Term Liabilities	15,580	9,542	6,053	16,769	26,741	11,029
Total Liabilities	543,950	561,761	599,122	564,747	506,548	475,190
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	-418,531	-429,426	-436,114	-395,182	-320,248	-236,876
Comprehensive Income & Other	7,482	6,957	6,257	5,795	5,407	1,967
Total Common Equity	16,860	5,440	-1,949	38,522	113,068	193,000
Minority Interest	422.86	532.88	947.93	1,406	1,690	671.58
Shareholders' Equity	17,283	5,973	-1,001	39,928	114,757	193,672
Total Liabilities & Equity	561,233	567,734	598,121	604,676	621,306	668,862
Total Debt	344,135	374,644	415,393	422,656	412,694	409,775
Net Cash (Debt)	-309,643	-354,808	-402,008	-420,190	-411,166	-394,488
Net Cash Per Share	-120.48	-138.06	-156.42	-163.50	-159.99	-153.50
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	-140,893	-151,663	-194,220	-141,676	-68,648	-28,576
Book Value Per Share	6.56	2.12	-0.76	14.99	44.00	75.10
Tangible Book Value	16,860	5,440	-1,949	38,522	113,068	192,614
Tangible Book Value Per Share	6.56	2.12	-0.76	14.99	44.00	74.95
Land	221,312	221,312	221,312	221,312	221,312	-
Buildings	477,166	477,166	477,166	477,166	477,166	-
Machinery	191,930	191,876	191,829	191,809	191,779	-
Construction In Progress	24,656	24,656	24,656	24,656	24,656	-

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