PT Citra Putra Realty Tbk (IDX:CLAY)

The Duckhorn Portfolio 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29,079	25,383	19,836	13,385	2,467	1,527
Cash & Short-Term Investments	29,079	25,383	19,836	13,385	2,467	1,527
Cash Growth	83.41%	27.97%	48.19%	442.66%	61.52%	-90.01%
Accounts Receivable	1,057	2,472	5,607	7,169	775.48	428.04
Other Receivables	251.94	283.33	187.79	295.86	52.73	156.96
Receivables	1,309	2,756	5,795	7,465	828.22	585
Inventory	682.59	823.42	1,394	1,332	202.26	491.53
Prepaid Expenses	1,370	1,852	1,969	2,019	1,762	1,383
Other Current Assets	149.85	62.95	-	62.78	6.63	68.36
Total Current Assets	32,591	30,877	28,994	24,264	5,266	4,055
Property, Plant & Equipment	431,924	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	47,224	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	532,475	539,551	567,734	598,121	604,676	621,306
Accounts Payable	27,003	22,103	18,521	10,134	7,088	5,824
Accrued Expenses	147,694	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	-	3,523	3,011	2,514	1,011	600.21
Current Unearned Revenue	6,306	2,313	5,008	4,350	3,050	2,548
Other Current Liabilities	2,692	2,784	2,991	2,639	2,660	2,661
Total Current Liabilities	203,695	194,196	180,657	218,484	146,942	72,703
Long-Term Debt	300,756	310,270	366,310	369,393	395,656	400,694
Other Long-Term Liabilities	18,514	16,276	9,542	6,053	16,769	26,741
Total Liabilities	529,142	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	-432,098	-422,374	-429,426	-436,114	-395,182	-320,248
Comprehensive Income & Other	7,377	7,237	6,957	6,257	5,795	5,407
Total Common Equity	3,188	12,771	5,440	-1,949	38,522	113,068
Minority Interest	145	216.03	532.88	947.93	1,406	1,690
Shareholders' Equity	3,333	12,987	5,973	-1,001	39,928	114,757
Total Liabilities & Equity	532,475	539,551	567,734	598,121	604,676	621,306
Total Debt	320,756	328,270	374,644	415,393	422,656	412,694
Net Cash (Debt)	-291,677	-302,887	-354,808	-402,008	-420,190	-411,166
Net Cash Per Share	-113.65	-117.85	-138.06	-156.42	-163.50	-159.99
Filing Date Shares Outstanding	2,575	2,570	2,570	2,570	2,570	2,570
Total Common Shares Outstanding	2,575	2,570	2,570	2,570	2,570	2,570
Working Capital	-171,104	-163,318	-151,663	-194,220	-141,676	-68,648
Book Value Per Share	1.24	4.97	2.12	-0.76	14.99	44.00
Tangible Book Value	3,188	12,771	5,440	-1,949	38,522	113,068
Tangible Book Value Per Share	1.24	4.97	2.12	-0.76	14.99	44.00
Land	-	221,312	221,312	221,312	221,312	221,312
Buildings	-	477,166	477,166	477,166	477,166	477,166
Machinery	-	191,962	191,876	191,829	191,809	191,779
Construction In Progress	-	27,969	24,656	24,656	24,656	24,656

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