PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)

IDX:DEPO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	183,831	55,467	93,300	168,581	376,999	24,648
Short-Term Investments	111,000	232,000	207,000	310,000	155,000	100,000
Cash & Short-Term Investments	294,831	287,467	300,300	478,581	531,999	124,648
Cash Growth	23.78%	-4.27%	-37.25%	-10.04%	326.80%	-1.67%
Accounts Receivable	6,310	6,788	5,902	8,811	5,282	4,022
Other Receivables	7,138	7,071	4,376	3,313	1,661	3,546
Receivables	13,448	13,858	10,278	12,124	6,943	7,568
Inventory	750,720	802,918	781,601	667,480	559,242	506,088
Prepaid Expenses	30,731	11,405	5,449	5,560	4,755	2,868
Other Current Assets	10,803	9,881	2,587	181.55	910.4	514.98
Total Current Assets	1,100,532	1,125,530	1,100,215	1,163,926	1,103,849	641,687
Property, Plant & Equipment	1,148,813	1,101,340	851,815	590,018	562,587	535,557
Other Intangible Assets	2,290	1,354	2,343	1,573	1,051	788.27
Long-Term Deferred Tax Assets	21,267	19,391	17,646	16,801	16,003	23,013
Other Long-Term Assets	18,077	27,690	105,410	7,969	7,781	1,063
Total Assets	2,290,979	2,275,306	2,077,430	1,780,287	1,691,271	1,202,109
Accounts Payable	500,762	552,254	510,987	433,894	402,360	416,960
Accrued Expenses	31,276	28,567	26,707	23,129	23,168	22,493
Short-Term Debt	22,997	11,999	-	-	-	18,896
Current Portion of Long-Term Debt	11,500	43,000	31,000	-	1,047	22,080
Current Portion of Leases	3,319	7,544	6,311	4,432	4,379	4,759
Current Income Taxes Payable	2,149	3,141	5,213	4,823	5,084	9,874
Current Unearned Revenue	45,635	8,606	11,439	11,442	16,096	12,782
Other Current Liabilities	13,009	26,821	22,258	16,598	20,912	17,293
Total Current Liabilities	630,646	681,931	613,915	494,317	473,046	525,136
Long-Term Debt	162,321	118,500	56,500	-	-	1,047
Long-Term Leases	96,012	100,904	107,417	57,332	48,803	11,977
Pension & Post-Retirement Benefits	70,829	64,701	58,843	58,318	53,920	85,874
Total Liabilities	959,808	966,037	836,676	609,967	575,769	624,035
Common Stock	169,750	169,750	169,750	169,750	169,750	144,150
Additional Paid-In Capital	483,181	483,181	483,181	483,181	483,181	21,029
Retained Earnings	678,388	656,487	587,971	517,537	462,720	393,717
Comprehensive Income & Other	-148.82	-148.82	-148.82	-148.82	-148.82	2,146
Total Common Equity	1,331,171	1,309,270	1,240,754	1,170,319	1,115,502	561,042
Minority Interest	0	0	0	0	0	17,032
Shareholders' Equity	1,331,171	1,309,270	1,240,754	1,170,319	1,115,502	578,074
Total Liabilities & Equity	2,290,979	2,275,306	2,077,430	1,780,287	1,691,271	1,202,109
Total Debt	296,148	281,947	201,228	61,764	54,229	58,759
Net Cash (Debt)	-1,318	5,521	99,072	416,817	477,770	65,889
Net Cash Growth	-	-94.43%	-76.23%	-12.76%	625.11%	271.90%
Net Cash Per Share	-0.19	0.81	14.59	61.39	81.39	11.43
Filing Date Shares Outstanding	6,790	6,790	6,790	6,790	6,790	5,766
Total Common Shares Outstanding	6,790	6,790	6,790	6,790	6,790	5,766
Working Capital	469,886	443,600	486,300	669,609	630,803	116,551
Book Value Per Share	196.05	192.82	182.73	172.36	164.29	97.30
Tangible Book Value	1,328,881	1,307,916	1,238,410	1,168,747	1,114,451	560,254
Tangible Book Value Per Share	195.71	192.62	182.39	172.13	164.13	97.17
Land	614,518	557,570	432,096	288,005	288,005	288,005
Buildings	398,264	395,244	191,392	191,331	189,823	188,300
Machinery	141,757	139,894	121,937	112,308	100,906	99,636
Construction In Progress	64,632	39,564	130,354	60,047	36,639	33,328

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.