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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,591	93,300	168,581	376,999	24,648	74,765
Short-Term Investments	186,500	207,000	310,000	155,000	100,000	52,000
Cash & Short-Term Investments	217,091	300,300	478,581	531,999	124,648	126,765
Cash Growth	-38.31%	-37.25%	-10.04%	326.80%	-1.67%	54.45%
Accounts Receivable	9,427	5,902	8,811	5,282	4,022	353.13
Other Receivables	8,703	4,376	3,313	1,661	3,546	1,709
Receivables	18,130	10,278	12,124	6,943	7,568	2,062
Inventory	752,770	781,601	667,480	559,242	506,088	558,769
Prepaid Expenses	21,401	5,449	5,560	4,755	2,868	-
Other Current Assets	2,217	2,587	181.55	910.4	514.98	26,475
Total Current Assets	1,011,609	1,100,215	1,163,926	1,103,849	641,687	714,072
Property, Plant & Equipment	1,055,969	851,815	590,018	562,587	535,557	413,399
Other Intangible Assets	1,827	2,343	1,573	1,051	788.27	1,939
Long-Term Deferred Tax Assets	18,862	17,646	16,801	16,003	23,013	20,759
Other Long-Term Assets	19,816	105,410	7,969	7,781	1,063	73,052
Total Assets	2,108,083	2,077,430	1,780,287	1,691,271	1,202,109	1,223,221
Accounts Payable	394,422	510,987	433,894	402,360	416,960	489,637
Accrued Expenses	18,424	26,707	23,129	23,168	22,493	22,592
Short-Term Debt	18,000	-	-	-	18,896	52,910
Current Portion of Long-Term Debt	37,000	31,000	-	1,047	22,080	33,011
Current Portion of Leases	6,879	6,311	4,432	4,379	4,759	-
Current Income Taxes Payable	3,853	5,213	4,823	5,084	9,874	11,242
Current Unearned Revenue	24,525	11,439	11,442	16,096	12,782	13,075
Other Current Liabilities	57,656	22,258	16,598	20,912	17,293	16,982
Total Current Liabilities	560,759	613,915	494,317	473,046	525,136	639,448
Long-Term Debt	130,500	56,500	-	-	1,047	23,127
Long-Term Leases	99,806	107,417	57,332	48,803	11,977	-
Total Liabilities	854,486	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	600,814	587,971	517,537	462,720	393,717	307,146
Comprensive Income & Other	-148.82	-148.82	-148.82	-148.82	2,146	6,767
Total Common Equity	1,253,597	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	1,253,597	1,240,754	1,170,319	1,115,502	578,074	492,497
Total Liabilities & Equity	2,108,083	2,077,430	1,780,287	1,691,271	1,202,109	1,223,221
Total Debt	292,184	201,228	61,764	54,229	58,759	109,048
Net Cash (Debt)	-75,093	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	-11.06	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	450,850	486,300	669,609	630,803	116,551	74,624
Book Value Per Share	184.62	182.73	172.36	164.29	97.30	152.36
Tangible Book Value	1,251,770	1,238,410	1,168,747	1,114,451	560,254	477,153
Tangible Book Value Per Share	184.35	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	124,489	121,937	112,308	100,906	99,636	93,056
Construction In Progress	169,166	130,354	60,047	36,639	33,328	12,349

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