PT Ciputra Development Tbk (IDX: CTRA)

CTRA 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	10,080,375	10,601,301	9,050,103	7,161,587	5,275,686	4,237,924
Short-Term Investments	99,585	-	-	-	-	-
Cash & Short-Term Investments	10,179,960	10,601,301	9,050,103	7,161,587	5,275,686	4,237,924
Cash Growth	6.75%	17.14%	26.37%	35.75%	24.49%	30.68%
Accounts Receivable	791,891	733,754	780,610	866,993	937,471	1,172,621
Other Receivables	1,373,242	1,236,607	1,398,153	1,649,373	1,466,735	1,485,920
Receivables	2,165,133	1,970,361	2,178,763	2,516,366	2,404,206	2,658,541
Inventory	12,721,826	12,119,621	11,641,082	11,577,775	12,240,106	10,660,623
Prepaid Expenses	29,579	30,984	31,298	34,142	34,845	33,314
Other Current Assets	1,377,880	1,025,566	832,661	626,970	690,753	604,774
Total Current Assets	26,474,378	25,747,833	23,733,907	21,916,840	20,645,596	18,195,176
Property, Plant & Equipment	3,034,721	2,841,598	2,697,247	2,509,048	2,600,742	3,094,857
Long-Term Investments	1,321,919	1,284,761	1,222,812	1,103,865	644,532	520,494
Long-Term Deferred Tax Assets	9,835	9,837	14,138	17,038	16,041	21,848
Other Long-Term Assets	15,671,861	14,231,186	14,364,511	15,106,966	15,333,791	14,349,373
Total Assets	46,512,714	44,115,215	42,032,615	40,668,411	39,255,187	36,196,024
Accounts Payable	1,204,891	836,999	868,028	939,101	875,619	777,515
Accrued Expenses	188,159	269,427	279,591	262,006	304,538	291,686
Short-Term Debt	307,322	311,551	369,214	329,024	791,995	896,066
Current Portion of Long-Term Debt	486,185	310,606	510,070	1,022,738	2,360,136	537,972
Current Income Taxes Payable	50,944	70,658	68,298	77,264	57,382	77,019
Current Unearned Revenue	9,604,005	7,856,459	7,749,130	7,368,385	6,447,972	5,072,894
Other Current Liabilities	1,140,838	969,696	964,706	964,857	771,772	715,537
Total Current Liabilities	12,982,344	10,625,396	10,809,037	10,963,375	11,609,414	8,368,689
Long-Term Debt	7,145,717	7,469,366	8,037,745	8,216,689	6,871,903	7,741,847
Long-Term Unearned Revenue	2,555,730	3,109,476	1,914,497	1,837,591	3,012,439	2,023,985
Long-Term Deferred Tax Liabilities	29,626	29,626	26,815	23,941	27,103	26,301
Other Long-Term Liabilities	158,546	149,412	141,908	136,956	136,601	131,122
Total Liabilities	22,979,186	21,490,499	21,017,685	21,274,214	21,797,659	18,434,456
Common Stock	4,633,924	4,633,924	4,640,076	4,640,076	4,640,076	4,640,076
Additional Paid-In Capital	3,538,836	3,538,836	3,570,020	3,570,020	3,570,020	3,570,020
Retained Earnings	12,773,000	11,885,081	10,317,029	8,713,175	7,135,399	7,146,030
Treasury Stock	-	-	-33,348	-33,348	-33,348	-33,348
Comprehensive Income & Other	-93,122	-11,832	46,210	80,670	19,981	29,698
Total Common Equity	20,852,638	20,046,009	18,539,987	16,970,593	15,332,128	15,352,476
Minority Interest	2,680,890	2,578,707	2,474,943	2,423,604	2,125,400	2,409,092
Shareholders' Equity	23,533,528	22,624,716	21,014,930	19,394,197	17,457,528	17,761,568
Total Liabilities & Equity	46,512,714	44,115,215	42,032,615	40,668,411	39,255,187	36,196,024
Total Debt	7,939,224	8,091,523	8,917,029	9,568,451	10,024,034	9,175,885
Net Cash (Debt)	2,240,736	2,509,778	133,074	-2,406,864	-4,748,348	-4,937,961
Net Cash Growth	53.22%	1786.00%	-	-	-	-
Net Cash Per Share	120.89	135.40	7.18	-129.85	-256.17	-266.40
Filing Date Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536
Total Common Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536
Working Capital	13,492,034	15,122,437	12,924,870	10,953,465	9,036,182	9,826,487
Book Value Per Share	1125.00	1081.48	1000.23	915.56	827.17	828.27
Tangible Book Value	20,852,638	20,046,009	18,539,987	16,970,593	15,332,128	15,352,476
Tangible Book Value Per Share	1125.00	1081.48	1000.23	915.56	827.17	828.27
Land	531,904	531,829	566,119	464,725	461,520	441,541
Buildings	3,284,935	2,968,044	2,895,137	2,695,290	2,722,678	2,671,582
Machinery	1,227,530	1,046,630	941,294	882,223	858,056	801,805
Construction In Progress	39,838	209,384	38,417	59,107	22,087	518,508

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