PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
202.00
-3.00 (-1.49%)
Aug 5, 2025, 3:35 PM WIB

Smartsheet Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
210,65055,46793,300168,581376,99924,648
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Short-Term Investments
94,000232,000207,000310,000155,000100,000
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Cash & Short-Term Investments
304,650287,467300,300478,581531,999124,648
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Cash Growth
40.33%-4.27%-37.25%-10.04%326.80%-1.67%
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Accounts Receivable
6,3986,7885,9028,8115,2824,022
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Other Receivables
7,3677,0714,3763,3131,6613,546
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Receivables
13,76513,85810,27812,1246,9437,568
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Inventory
758,927802,918781,601667,480559,242506,088
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Prepaid Expenses
1.9711,4055,4495,5604,7552,868
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Other Current Assets
47,0289,8812,587181.55910.4514.98
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Total Current Assets
1,124,3721,125,5301,100,2151,163,9261,103,849641,687
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Property, Plant & Equipment
1,138,9131,101,340851,815590,018562,587535,557
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Other Intangible Assets
2,6921,3542,3431,5731,051788.27
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Long-Term Deferred Tax Assets
20,54819,39117,64616,80116,00323,013
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Other Long-Term Assets
23,13627,690105,4107,9697,7811,063
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Total Assets
2,309,6612,275,3062,077,4301,780,2871,691,2711,202,109
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Accounts Payable
484,311552,254510,987433,894402,360416,960
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Accrued Expenses
31,77928,56726,70723,12923,16822,493
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Short-Term Debt
27,99711,999---18,896
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Current Portion of Long-Term Debt
65,82143,00031,000-1,04722,080
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Current Portion of Leases
5,2427,5446,3114,4324,3794,759
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Current Income Taxes Payable
-3,1415,2134,8235,0849,874
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Current Unearned Revenue
24,7238,60611,43911,44216,09612,782
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Other Current Liabilities
67,33526,82122,25816,59820,91217,293
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Total Current Liabilities
707,209681,931613,915494,317473,046525,136
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Long-Term Debt
118,500118,50056,500--1,047
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Long-Term Leases
95,710100,904107,41757,33248,80311,977
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Total Liabilities
990,408966,037836,676609,967575,769624,035
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Common Stock
169,750169,750169,750169,750169,750144,150
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Additional Paid-In Capital
483,181483,181483,181483,181483,18121,029
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Retained Earnings
666,471656,487587,971517,537462,720393,717
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Comprehensive Income & Other
-148.82-148.82-148.82-148.82-148.822,146
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Total Common Equity
1,319,2531,309,2701,240,7541,170,3191,115,502561,042
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Minority Interest
0000017,032
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Shareholders' Equity
1,319,2531,309,2701,240,7541,170,3191,115,502578,074
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Total Liabilities & Equity
2,309,6612,275,3062,077,4301,780,2871,691,2711,202,109
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Total Debt
313,271281,947201,22861,76454,22958,759
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Net Cash (Debt)
-8,6205,52199,072416,817477,77065,889
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Net Cash Growth
--94.43%-76.23%-12.76%625.11%271.90%
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Net Cash Per Share
-1.270.8114.5961.3981.3911.43
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Filing Date Shares Outstanding
6,7916,7906,7906,7906,7905,766
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Total Common Shares Outstanding
6,7916,7906,7906,7906,7905,766
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Working Capital
417,163443,600486,300669,609630,803116,551
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Book Value Per Share
194.27192.82182.73172.36164.2997.30
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Tangible Book Value
1,316,5611,307,9161,238,4101,168,7471,114,451560,254
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Tangible Book Value Per Share
193.88192.62182.39172.13164.1397.17
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Land
-557,570432,096288,005288,005288,005
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Buildings
-395,244191,392191,331189,823188,300
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Machinery
-139,894121,937112,308100,90699,636
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Construction In Progress
-39,564130,35460,04736,63933,328
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.