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PT Citra Putra Realty Tbk (IDX:CLAY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,770.00
+10.00 (0.36%)
Aug 12, 2026, 3:09 PM WIB

PT Citra Putra Realty Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
23,89737,22125,38319,83613,3852,467
Cash & Short-Term Investments
23,89737,22125,38319,83613,3852,467
Cash Growth
-17.82%46.64%27.97%48.19%442.66%61.52%
Accounts Receivable
2,7381,2782,4725,6077,169775.48
Other Receivables
92.6197.62283.33187.79295.8652.73
Receivables
2,8301,3762,7565,7957,465828.22
Inventory
979.51,110823.421,3941,332202.26
Prepaid Expenses
827.891,6981,8521,9692,0191,762
Other Current Assets
684.92201.0762.95-62.786.63
Total Current Assets
29,22041,60530,87728,99424,2645,266
Property, Plant & Equipment
425,433428,228443,135465,242492,323521,368
Long-Term Investments
20,00020,00020,00020,00020,00020,000
Long-Term Deferred Tax Assets
39,29342,64544,80252,75860,78457,290
Other Long-Term Assets
736.13736.13736.13739.63750.23750.98
Total Assets
514,682533,214539,551567,734598,121604,676

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9,89837,71522,10318,52110,1347,088
Accrued Expenses
23,49021,320146,576142,791152,845106,133
Current Portion of Long-Term Debt
21,00021,00018,0008,33446,00027,000
Current Income Taxes Payable
3,1012,8092,4193,0112,5141,011
Current Unearned Revenue
10,7195,0172,3135,0084,3503,050
Other Current Liabilities
2,7592,6522,7842,9912,6392,660
Total Current Liabilities
70,96690,513194,196180,657218,484146,942
Long-Term Debt
276,109288,503310,270366,310369,393395,656
Pension & Post-Retirement Benefits
9,0427,8645,8225,2525,1925,380
Other Long-Term Liabilities
130,043129,21116,2769,5426,05316,769
Total Liabilities
486,160516,090526,563561,761599,122564,747

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
257,000257,000257,000257,000257,000257,000
Additional Paid-In Capital
170,909170,909170,909170,909170,909170,909
Retained Earnings
-405,728-417,515-422,374-429,426-436,114-395,182
Comprehensive Income & Other
6,3786,6647,2376,9576,2575,795
Total Common Equity
28,56017,05912,7715,440-1,94938,522
Minority Interest
-37.8365.99216.03532.88947.931,406
Shareholders' Equity
28,52217,12512,9875,973-1,00139,928
Total Liabilities & Equity
514,682533,214539,551567,734598,121604,676

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
297,109309,503328,270374,644415,393422,656
Net Cash (Debt)
-273,212-272,282-302,887-354,808-402,008-420,190
Net Cash Growth
------
Net Cash Per Share
-106.31-105.95-117.85-138.06-156.42-163.50
Filing Date Shares Outstanding
2,5702,5702,5702,5702,5702,570
Total Common Shares Outstanding
2,5702,5702,5702,5702,5702,570
Working Capital
-41,746-48,907-163,318-151,663-194,220-141,676
Book Value Per Share
11.116.644.972.12-0.7614.99
Tangible Book Value
28,56017,05912,7715,440-1,94938,522
Tangible Book Value Per Share
11.116.644.972.12-0.7614.99
Land
221,312221,312221,312221,312221,312221,312
Buildings
482,524482,524477,166477,166477,166477,166
Machinery
192,694191,836191,962191,876191,829191,809
Construction In Progress
31,96830,74927,96924,65624,65624,656