PT Ciputra Development Tbk (IDX:CTRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
750.00
-20.00 (-2.60%)
Mar 27, 2025, 4:14 PM WIB

IDX:CTRA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
10,195,21610,601,3019,050,1037,161,5875,275,686
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Cash & Short-Term Investments
10,195,21610,601,3019,050,1037,161,5875,275,686
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Cash Growth
-3.83%17.14%26.37%35.75%24.49%
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Accounts Receivable
776,660733,754780,610866,993937,471
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Other Receivables
1,438,7201,236,6071,398,1531,649,3731,466,735
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Receivables
2,215,3801,970,3612,178,7632,516,3662,404,206
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Inventory
12,537,62212,119,62111,641,08211,577,77512,240,106
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Prepaid Expenses
29,37530,98431,29834,14234,845
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Other Current Assets
1,452,1821,025,566832,661626,970690,753
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Total Current Assets
26,429,77525,747,83323,733,90721,916,84020,645,596
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Property, Plant & Equipment
3,049,5982,841,5982,697,2472,509,0482,600,742
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Long-Term Investments
1,347,9461,284,7611,222,8121,103,865644,532
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Long-Term Deferred Tax Assets
8,4669,83714,13817,03816,041
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Other Long-Term Assets
16,186,91714,231,18614,364,51115,106,96615,333,791
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Total Assets
47,022,70244,115,21542,032,61540,668,41139,255,187
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Accounts Payable
1,391,321836,999868,028939,101875,619
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Accrued Expenses
327,951269,427279,591262,006304,538
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Short-Term Debt
407,322311,551369,214329,024791,995
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Current Portion of Long-Term Debt
507,954310,606510,0701,022,7382,360,136
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Current Income Taxes Payable
67,38070,65868,29877,26457,382
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Current Unearned Revenue
9,515,5487,856,4597,749,1307,368,3856,447,972
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Other Current Liabilities
1,090,645969,696964,706964,857771,772
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Total Current Liabilities
13,308,12110,625,39610,809,03710,963,37511,609,414
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Long-Term Debt
7,041,0807,469,3668,037,7458,216,6896,871,903
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Long-Term Unearned Revenue
1,734,9763,109,4761,914,4971,837,5913,012,439
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Long-Term Deferred Tax Liabilities
29,46329,62626,81523,94127,103
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Other Long-Term Liabilities
158,796149,412141,908136,956136,601
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Total Liabilities
22,407,37221,490,49921,017,68521,274,21421,797,659
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Common Stock
4,633,9244,633,9244,640,0764,640,0764,640,076
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Additional Paid-In Capital
3,538,8363,538,8363,570,0203,570,0203,570,020
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Retained Earnings
13,622,11911,885,08110,317,0298,713,1757,135,399
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Treasury Stock
---33,348-33,348-33,348
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Comprehensive Income & Other
66,496-11,83246,21080,67019,981
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Total Common Equity
21,861,37520,046,00918,539,98716,970,59315,332,128
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Minority Interest
2,753,9552,578,7072,474,9432,423,6042,125,400
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Shareholders' Equity
24,615,33022,624,71621,014,93019,394,19717,457,528
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Total Liabilities & Equity
47,022,70244,115,21542,032,61540,668,41139,255,187
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Total Debt
7,956,3568,091,5238,917,0299,568,45110,024,034
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Net Cash (Debt)
2,238,8602,509,778133,074-2,406,864-4,748,348
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Net Cash Growth
-10.79%1786.00%---
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Net Cash Per Share
120.79135.407.18-129.85-256.17
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Filing Date Shares Outstanding
18,53618,53618,53618,53618,536
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Total Common Shares Outstanding
18,53618,53618,53618,53618,536
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Working Capital
13,121,65415,122,43712,924,87010,953,4659,036,182
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Book Value Per Share
1179.421081.481000.23915.56827.17
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Tangible Book Value
21,861,37520,046,00918,539,98716,970,59315,332,128
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Tangible Book Value Per Share
1179.421081.481000.23915.56827.17
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Land
540,257531,829566,119464,725461,520
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Buildings
3,253,2382,968,0442,895,1372,695,2902,722,678
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Machinery
1,276,1991,046,630941,294882,223858,056
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Construction In Progress
80,812209,38438,41759,10722,087
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.