PT Caturkarda Depo Bangunan Tbk (IDX: DEPO)
274.00
0.00 (0.00%)
Sep 9, 2024, 4:13 PM WIB
DEPO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 30,591 | 93,300 | 168,581 | 376,999 | 24,648 | 74,765 | Upgrade
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Short-Term Investments | 186,500 | 207,000 | 310,000 | 155,000 | 100,000 | 52,000 | Upgrade
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Cash & Short-Term Investments | 217,091 | 300,300 | 478,581 | 531,999 | 124,648 | 126,765 | Upgrade
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Cash Growth | -38.31% | -37.25% | -10.04% | 326.80% | -1.67% | 54.45% | Upgrade
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Accounts Receivable | 9,427 | 5,902 | 8,811 | 5,282 | 4,022 | 353.13 | Upgrade
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Other Receivables | 8,703 | 4,376 | 3,313 | 1,661 | 3,546 | 1,709 | Upgrade
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Receivables | 18,130 | 10,278 | 12,124 | 6,943 | 7,568 | 2,062 | Upgrade
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Inventory | 752,770 | 781,601 | 667,480 | 559,242 | 506,088 | 558,769 | Upgrade
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Prepaid Expenses | 21,401 | 5,449 | 5,560 | 4,755 | 2,868 | - | Upgrade
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Other Current Assets | 2,217 | 2,587 | 181.55 | 910.4 | 514.98 | 26,475 | Upgrade
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Total Current Assets | 1,011,609 | 1,100,215 | 1,163,926 | 1,103,849 | 641,687 | 714,072 | Upgrade
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Property, Plant & Equipment | 1,055,969 | 851,815 | 590,018 | 562,587 | 535,557 | 413,399 | Upgrade
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Other Intangible Assets | 1,827 | 2,343 | 1,573 | 1,051 | 788.27 | 1,939 | Upgrade
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Long-Term Deferred Tax Assets | 18,862 | 17,646 | 16,801 | 16,003 | 23,013 | 20,759 | Upgrade
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Other Long-Term Assets | 19,816 | 105,410 | 7,969 | 7,781 | 1,063 | 73,052 | Upgrade
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Total Assets | 2,108,083 | 2,077,430 | 1,780,287 | 1,691,271 | 1,202,109 | 1,223,221 | Upgrade
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Accounts Payable | 394,422 | 510,987 | 433,894 | 402,360 | 416,960 | 489,637 | Upgrade
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Accrued Expenses | 18,424 | 26,707 | 23,129 | 23,168 | 22,493 | 22,592 | Upgrade
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Short-Term Debt | 18,000 | - | - | - | 18,896 | 52,910 | Upgrade
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Current Portion of Long-Term Debt | 37,000 | 31,000 | - | 1,047 | 22,080 | 33,011 | Upgrade
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Current Portion of Leases | 6,879 | 6,311 | 4,432 | 4,379 | 4,759 | - | Upgrade
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Current Income Taxes Payable | 3,853 | 5,213 | 4,823 | 5,084 | 9,874 | 11,242 | Upgrade
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Current Unearned Revenue | 24,525 | 11,439 | 11,442 | 16,096 | 12,782 | 13,075 | Upgrade
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Other Current Liabilities | 57,656 | 22,258 | 16,598 | 20,912 | 17,293 | 16,982 | Upgrade
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Total Current Liabilities | 560,759 | 613,915 | 494,317 | 473,046 | 525,136 | 639,448 | Upgrade
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Long-Term Debt | 130,500 | 56,500 | - | - | 1,047 | 23,127 | Upgrade
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Long-Term Leases | 99,806 | 107,417 | 57,332 | 48,803 | 11,977 | - | Upgrade
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Total Liabilities | 854,486 | 836,676 | 609,967 | 575,769 | 624,035 | 730,725 | Upgrade
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Common Stock | 169,750 | 169,750 | 169,750 | 169,750 | 144,150 | 144,150 | Upgrade
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Additional Paid-In Capital | 483,181 | 483,181 | 483,181 | 483,181 | 21,029 | 21,029 | Upgrade
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Retained Earnings | 600,814 | 587,971 | 517,537 | 462,720 | 393,717 | 307,146 | Upgrade
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Comprensive Income & Other | -148.82 | -148.82 | -148.82 | -148.82 | 2,146 | 6,767 | Upgrade
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Total Common Equity | 1,253,597 | 1,240,754 | 1,170,319 | 1,115,502 | 561,042 | 479,092 | Upgrade
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Minority Interest | 0 | 0 | 0 | 0 | 17,032 | 13,405 | Upgrade
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Shareholders' Equity | 1,253,597 | 1,240,754 | 1,170,319 | 1,115,502 | 578,074 | 492,497 | Upgrade
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Total Liabilities & Equity | 2,108,083 | 2,077,430 | 1,780,287 | 1,691,271 | 1,202,109 | 1,223,221 | Upgrade
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Total Debt | 292,184 | 201,228 | 61,764 | 54,229 | 58,759 | 109,048 | Upgrade
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Net Cash (Debt) | -75,093 | 99,072 | 416,817 | 477,770 | 65,889 | 17,717 | Upgrade
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Net Cash Growth | - | -76.23% | -12.76% | 625.11% | 271.90% | - | Upgrade
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Net Cash Per Share | -11.06 | 14.59 | 61.39 | 81.39 | 11.43 | 5.63 | Upgrade
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Filing Date Shares Outstanding | 6,790 | 6,790 | 6,790 | 6,790 | 5,766 | 3,144 | Upgrade
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Total Common Shares Outstanding | 6,790 | 6,790 | 6,790 | 6,790 | 5,766 | 3,144 | Upgrade
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Working Capital | 450,850 | 486,300 | 669,609 | 630,803 | 116,551 | 74,624 | Upgrade
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Book Value Per Share | 184.62 | 182.73 | 172.36 | 164.29 | 97.30 | 152.36 | Upgrade
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Tangible Book Value | 1,251,770 | 1,238,410 | 1,168,747 | 1,114,451 | 560,254 | 477,153 | Upgrade
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Tangible Book Value Per Share | 184.35 | 182.39 | 172.13 | 164.13 | 97.17 | 151.74 | Upgrade
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Land | 557,570 | 432,096 | 288,005 | 288,005 | 288,005 | 230,539 | Upgrade
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Buildings | 247,496 | 191,392 | 191,331 | 189,823 | 188,300 | 179,533 | Upgrade
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Machinery | 124,489 | 121,937 | 112,308 | 100,906 | 99,636 | 93,056 | Upgrade
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Construction In Progress | 169,166 | 130,354 | 60,047 | 36,639 | 33,328 | 12,349 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.