PT Citra Putra Realty Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	28,325	37,221	25,383	19,836	13,385	2,467
Cash & Short-Term Investments	28,325	37,221	25,383	19,836	13,385	2,467
Cash Growth	28.78%	46.64%	27.97%	48.19%	442.66%	61.52%
Accounts Receivable	823.06	1,278	2,472	5,607	7,169	775.48
Other Receivables	92.23	97.62	283.33	187.79	295.86	52.73
Receivables	915.3	1,376	2,756	5,795	7,465	828.22
Inventory	1,365	1,110	823.42	1,394	1,332	202.26
Prepaid Expenses	1,464	1,698	1,852	1,969	2,019	1,762
Other Current Assets	684.92	201.07	62.95	-	62.78	6.63
Total Current Assets	32,754	41,605	30,877	28,994	24,264	5,266
Property, Plant & Equipment	426,289	428,228	443,135	465,242	492,323	521,368
Long-Term Investments	20,000	20,000	20,000	20,000	20,000	20,000
Long-Term Deferred Tax Assets	42,205	42,645	44,802	52,758	60,784	57,290
Other Long-Term Assets	736.13	736.13	736.13	739.63	750.23	750.98
Total Assets	521,984	533,214	539,551	567,734	598,121	604,676
Accounts Payable	37,380	37,715	22,103	18,521	10,134	7,088
Accrued Expenses	20,850	21,320	146,576	142,791	152,845	106,133
Current Portion of Long-Term Debt	21,000	21,000	18,000	8,334	46,000	27,000
Current Income Taxes Payable	2,981	2,809	2,419	3,011	2,514	1,011
Current Unearned Revenue	9,653	5,017	2,313	5,008	4,350	3,050
Other Current Liabilities	2,696	2,652	2,784	2,991	2,639	2,660
Total Current Liabilities	94,561	90,513	194,196	180,657	218,484	146,942
Long-Term Debt	271,225	288,503	310,270	366,310	369,393	395,656
Pension & Post-Retirement Benefits	8,453	7,864	5,822	5,252	5,192	5,380
Other Long-Term Liabilities	129,263	129,211	16,276	9,542	6,053	16,769
Total Liabilities	503,501	516,090	526,563	561,761	599,122	564,747
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	-415,990	-417,515	-422,374	-429,426	-436,114	-395,182
Comprehensive Income & Other	6,521	6,664	7,237	6,957	6,257	5,795
Total Common Equity	18,440	17,059	12,771	5,440	-1,949	38,522
Minority Interest	43.14	65.99	216.03	532.88	947.93	1,406
Shareholders' Equity	18,483	17,125	12,987	5,973	-1,001	39,928
Total Liabilities & Equity	521,984	533,214	539,551	567,734	598,121	604,676
Total Debt	292,225	309,503	328,270	374,644	415,393	422,656
Net Cash (Debt)	-263,900	-272,282	-302,887	-354,808	-402,008	-420,190
Net Cash Per Share	-102.68	-105.95	-117.85	-138.06	-156.42	-163.50
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	-61,807	-48,907	-163,318	-151,663	-194,220	-141,676
Book Value Per Share	7.18	6.64	4.97	2.12	-0.76	14.99
Tangible Book Value	18,440	17,059	12,771	5,440	-1,949	38,522
Tangible Book Value Per Share	7.18	6.64	4.97	2.12	-0.76	14.99
Land	221,312	221,312	221,312	221,312	221,312	221,312
Buildings	482,524	482,524	477,166	477,166	477,166	477,166
Machinery	191,886	191,836	191,962	191,876	191,829	191,809
Construction In Progress	30,749	30,749	27,969	24,656	24,656	24,656

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