PT Caturkarda Depo Bangunan Tbk (IDX: DEPO)

DEPO 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	46,197	93,300	168,581	376,999	24,648	74,765
Short-Term Investments	192,000	207,000	310,000	155,000	100,000	52,000
Cash & Short-Term Investments	238,197	300,300	478,581	531,999	124,648	126,765
Cash Growth	-13.52%	-37.25%	-10.04%	326.80%	-1.67%	54.45%
Accounts Receivable	6,013	5,902	8,811	5,282	4,022	353.13
Other Receivables	9,969	4,376	3,313	1,661	3,546	1,709
Receivables	15,982	10,278	12,124	6,943	7,568	2,062
Inventory	782,589	781,601	667,480	559,242	506,088	558,769
Prepaid Expenses	15,157	5,449	5,560	4,755	2,868	-
Other Current Assets	1,383	2,587	181.55	910.4	514.98	26,475
Total Current Assets	1,053,308	1,100,215	1,163,926	1,103,849	641,687	714,072
Property, Plant & Equipment	1,078,758	851,815	590,018	562,587	535,557	413,399
Other Intangible Assets	1,570	2,343	1,573	1,051	788.27	1,939
Long-Term Deferred Tax Assets	19,370	17,646	16,801	16,003	23,013	20,759
Other Long-Term Assets	21,509	105,410	7,969	7,781	1,063	73,052
Total Assets	2,174,515	2,077,430	1,780,287	1,691,271	1,202,109	1,223,221
Accounts Payable	490,253	510,987	433,894	402,360	416,960	489,637
Accrued Expenses	30,538	26,707	23,129	23,168	22,493	22,592
Short-Term Debt	15,000	-	-	-	18,896	52,910
Current Portion of Long-Term Debt	40,000	31,000	-	1,047	22,080	33,011
Current Portion of Leases	8,711	6,311	4,432	4,379	4,759	-
Current Income Taxes Payable	2,393	5,213	4,823	5,084	9,874	11,242
Current Unearned Revenue	17,390	11,439	11,442	16,096	12,782	13,075
Other Current Liabilities	28,287	22,258	16,598	20,912	17,293	16,982
Total Current Liabilities	632,572	613,915	494,317	473,046	525,136	639,448
Long-Term Debt	120,000	56,500	-	-	1,047	23,127
Long-Term Leases	86,375	107,417	57,332	48,803	11,977	-
Total Liabilities	904,139	836,676	609,967	575,769	624,035	730,725
Common Stock	169,750	169,750	169,750	169,750	144,150	144,150
Additional Paid-In Capital	483,181	483,181	483,181	483,181	21,029	21,029
Retained Earnings	617,594	587,971	517,537	462,720	393,717	307,146
Comprehensive Income & Other	-148.82	-148.82	-148.82	-148.82	2,146	6,767
Total Common Equity	1,270,376	1,240,754	1,170,319	1,115,502	561,042	479,092
Minority Interest	0	0	0	0	17,032	13,405
Shareholders' Equity	1,270,376	1,240,754	1,170,319	1,115,502	578,074	492,497
Total Liabilities & Equity	2,174,515	2,077,430	1,780,287	1,691,271	1,202,109	1,223,221
Total Debt	270,085	201,228	61,764	54,229	58,759	109,048
Net Cash (Debt)	-31,888	99,072	416,817	477,770	65,889	17,717
Net Cash Growth	-	-76.23%	-12.76%	625.11%	271.90%	-
Net Cash Per Share	-4.70	14.59	61.39	81.39	11.43	5.63
Filing Date Shares Outstanding	6,790	6,790	6,790	6,790	5,766	3,144
Total Common Shares Outstanding	6,790	6,790	6,790	6,790	5,766	3,144
Working Capital	420,736	486,300	669,609	630,803	116,551	74,624
Book Value Per Share	187.10	182.73	172.36	164.29	97.30	152.36
Tangible Book Value	1,268,806	1,238,410	1,168,747	1,114,451	560,254	477,153
Tangible Book Value Per Share	186.86	182.39	172.13	164.13	97.17	151.74
Land	557,570	432,096	288,005	288,005	288,005	230,539
Buildings	247,496	191,392	191,331	189,823	188,300	179,533
Machinery	125,959	121,937	112,308	100,906	99,636	93,056
Construction In Progress	200,851	130,354	60,047	36,639	33,328	12,349

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