PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
230.00
+6.00 (2.68%)
Mar 27, 2025, 4:00 PM WIB

IDX:DEPO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Cash & Equivalents
55,46793,300168,581376,99924,648
Upgrade
Short-Term Investments
232,000207,000310,000155,000100,000
Upgrade
Cash & Short-Term Investments
287,467300,300478,581531,999124,648
Upgrade
Cash Growth
-4.27%-37.25%-10.04%326.80%-1.67%
Upgrade
Accounts Receivable
6,7885,9028,8115,2824,022
Upgrade
Other Receivables
3,3474,3763,3131,6613,546
Upgrade
Receivables
10,13410,27812,1246,9437,568
Upgrade
Inventory
802,649781,601667,480559,242506,088
Upgrade
Prepaid Expenses
9,7385,4495,5604,7552,868
Upgrade
Other Current Assets
15,5422,587181.55910.4514.98
Upgrade
Total Current Assets
1,125,5301,100,2151,163,9261,103,849641,687
Upgrade
Property, Plant & Equipment
1,101,340851,815590,018562,587535,557
Upgrade
Other Intangible Assets
1,3542,3431,5731,051788.27
Upgrade
Long-Term Deferred Tax Assets
19,39117,64616,80116,00323,013
Upgrade
Other Long-Term Assets
27,690105,4107,9697,7811,063
Upgrade
Total Assets
2,275,3062,077,4301,780,2871,691,2711,202,109
Upgrade
Accounts Payable
552,254510,987433,894402,360416,960
Upgrade
Accrued Expenses
31,70826,70723,12923,16822,493
Upgrade
Short-Term Debt
11,999---18,896
Upgrade
Current Portion of Long-Term Debt
43,00031,000-1,04722,080
Upgrade
Current Portion of Leases
7,5446,3114,4324,3794,759
Upgrade
Current Income Taxes Payable
-5,2134,8235,0849,874
Upgrade
Current Unearned Revenue
8,60611,43911,44216,09612,782
Upgrade
Other Current Liabilities
26,82122,25816,59820,91217,293
Upgrade
Total Current Liabilities
681,931613,915494,317473,046525,136
Upgrade
Long-Term Debt
118,50056,500--1,047
Upgrade
Long-Term Leases
100,904107,41757,33248,80311,977
Upgrade
Total Liabilities
966,037836,676609,967575,769624,035
Upgrade
Common Stock
169,750169,750169,750169,750144,150
Upgrade
Additional Paid-In Capital
483,181483,181483,181483,18121,029
Upgrade
Retained Earnings
656,487587,971517,537462,720393,717
Upgrade
Comprehensive Income & Other
-148.82-148.82-148.82-148.822,146
Upgrade
Total Common Equity
1,309,2701,240,7541,170,3191,115,502561,042
Upgrade
Minority Interest
000017,032
Upgrade
Shareholders' Equity
1,309,2701,240,7541,170,3191,115,502578,074
Upgrade
Total Liabilities & Equity
2,275,3062,077,4301,780,2871,691,2711,202,109
Upgrade
Total Debt
281,947201,22861,76454,22958,759
Upgrade
Net Cash (Debt)
5,52199,072416,817477,77065,889
Upgrade
Net Cash Growth
-94.43%-76.23%-12.76%625.11%271.90%
Upgrade
Net Cash Per Share
0.8114.5961.3981.3911.43
Upgrade
Filing Date Shares Outstanding
6,8436,7906,7906,7905,766
Upgrade
Total Common Shares Outstanding
6,8436,7906,7906,7905,766
Upgrade
Working Capital
443,600486,300669,609630,803116,551
Upgrade
Book Value Per Share
191.34182.73172.36164.2997.30
Upgrade
Tangible Book Value
1,307,9161,238,4101,168,7471,114,451560,254
Upgrade
Tangible Book Value Per Share
191.14182.39172.13164.1397.17
Upgrade
Land
-432,096288,005288,005288,005
Upgrade
Buildings
-191,392191,331189,823188,300
Upgrade
Machinery
-121,937112,308100,90699,636
Upgrade
Construction In Progress
-130,35460,04736,63933,328
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.