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PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
250.00
+2.00 (0.81%)
Sep 2, 2026, 1:30 PM WIB

IDX:DEPO Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
232,93239,13755,46793,300168,581376,999
Short-Term Investments
125,000292,000232,000207,000310,000155,000
Cash & Short-Term Investments
357,932331,137287,467300,300478,581531,999
Cash Growth
17.49%15.19%-4.27%-37.25%-10.04%326.80%
Accounts Receivable
11,2856,9936,7885,9028,8115,282
Other Receivables
9,1795,2613,6164,3763,3131,661
Receivables
20,46312,25310,40410,27812,1246,943
Inventory
681,218669,781806,373781,601667,480559,242
Prepaid Expenses
22,1488,85511,4055,4495,5604,755
Other Current Assets
1,098572.759,8812,587181.55910.4
Total Current Assets
1,082,8591,022,6001,125,5301,100,2151,163,9261,103,849
Property, Plant & Equipment
1,230,1161,200,7291,101,340851,815590,018562,587
Other Intangible Assets
1,5792,0421,3542,3431,5731,051
Long-Term Deferred Tax Assets
23,40723,19019,39117,64616,80116,003
Other Long-Term Assets
13,94418,45727,690105,4107,9697,781
Total Assets
2,351,9052,267,0182,275,3062,077,4301,780,2871,691,271

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
475,687431,205552,254510,987433,894402,360
Accrued Expenses
26,56338,25528,56726,70723,12923,168
Short-Term Debt
10,9976,78811,999---
Current Portion of Long-Term Debt
27,98355,00043,00031,000-1,047
Current Portion of Leases
14,2175,0937,5446,3114,4324,379
Current Income Taxes Payable
1,6492,2653,1415,2134,8235,084
Current Unearned Revenue
59,62110,4448,60611,43911,44216,096
Other Current Liabilities
16,55222,60026,82122,25816,59820,912
Total Current Liabilities
633,268571,651681,931613,915494,317473,046
Long-Term Debt
140,874139,321118,50056,500--
Long-Term Leases
113,138127,728100,904107,41757,33248,803
Pension & Post-Retirement Benefits
74,24670,81164,70158,84358,31853,920
Total Liabilities
961,526909,511966,037836,676609,967575,769

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
169,750169,750169,750169,750169,750169,750
Additional Paid-In Capital
483,181483,181483,181483,181483,181483,181
Retained Earnings
737,597704,725656,487587,971517,537462,720
Comprehensive Income & Other
-148.82-148.82-148.82-148.82-148.82-148.82
Total Common Equity
1,390,3791,357,5071,309,2701,240,7541,170,3191,115,502
Minority Interest
000000
Shareholders' Equity
1,390,3791,357,5071,309,2701,240,7541,170,3191,115,502
Total Liabilities & Equity
2,351,9052,267,0182,275,3062,077,4301,780,2871,691,271

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
307,208333,931281,947201,22861,76454,229
Net Cash (Debt)
50,724-2,7945,52199,072416,817477,770
Net Cash Growth
---94.43%-76.23%-12.76%625.11%
Net Cash Per Share
7.47-0.410.8114.5961.3981.39
Filing Date Shares Outstanding
6,7906,7906,7906,7906,7906,790
Total Common Shares Outstanding
6,7906,7906,7906,7906,7906,790
Working Capital
449,591450,949443,600486,300669,609630,803
Book Value Per Share
204.77199.93192.82182.73172.36164.29
Tangible Book Value
1,388,8001,355,4661,307,9161,238,4101,168,7471,114,451
Tangible Book Value Per Share
204.54199.63192.62182.39172.13164.13
Land
614,518614,518557,570432,096288,005288,005
Buildings
439,534401,620395,244191,392191,331189,823
Machinery
147,081145,744139,894121,937112,308100,906
Construction In Progress
80,46179,68439,564130,35460,04736,639