PT City Retail Developments Tbk (IDX:NIRO)
125.00
+2.00 (1.60%)
Apr 25, 2025, 8:58 AM WIB
IDX:NIRO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 824,900 | 789,239 | 1,089,494 | 992,445 | 1,662,890 | Upgrade
|
Short-Term Investments | 970,033 | 970,075 | 970,121 | 420,312 | 250,075 | Upgrade
|
Cash & Short-Term Investments | 1,794,934 | 1,759,314 | 2,059,615 | 1,412,758 | 1,912,965 | Upgrade
|
Cash Growth | 2.02% | -14.58% | 45.79% | -26.15% | -27.40% | Upgrade
|
Accounts Receivable | 176,086 | 158,454 | 145,751 | 131,945 | 112,179 | Upgrade
|
Other Receivables | 3,432 | 38,961 | 68,029 | 13,308 | 10,147 | Upgrade
|
Receivables | 559,354 | 260,462 | 213,780 | 725,253 | 122,326 | Upgrade
|
Inventory | 61,199 | 59,414 | 59,084 | 57,820 | 55,430 | Upgrade
|
Prepaid Expenses | 44,326 | 36,396 | 14,261 | 10,727 | 20,643 | Upgrade
|
Restricted Cash | 2,900 | 2,598 | 15,000 | 15,000 | 156,050 | Upgrade
|
Other Current Assets | 446,236 | 443,328 | 421,008 | 443,629 | 346,890 | Upgrade
|
Total Current Assets | 2,908,948 | 2,561,512 | 2,782,748 | 2,665,187 | 2,614,305 | Upgrade
|
Property, Plant & Equipment | 316,012 | 327,190 | 331,606 | 245,298 | 265,983 | Upgrade
|
Other Intangible Assets | 22,643 | 26,180 | 29,315 | 29,057 | 28,967 | Upgrade
|
Long-Term Deferred Tax Assets | 1,984 | 1,542 | 1,728 | 285.22 | 123.18 | Upgrade
|
Other Long-Term Assets | 11,205,744 | 10,320,050 | 9,406,741 | 8,746,624 | 7,694,393 | Upgrade
|
Total Assets | 14,519,184 | 13,584,896 | 12,930,968 | 11,691,072 | 10,608,391 | Upgrade
|
Accounts Payable | 68,217 | 88,673 | 64,040 | 56,146 | 105,351 | Upgrade
|
Accrued Expenses | 262,354 | 315,463 | 298,082 | 250,076 | 201,725 | Upgrade
|
Short-Term Debt | 24,176 | - | - | - | 141,050 | Upgrade
|
Current Portion of Long-Term Debt | 309,904 | 350,914 | 1,202,185 | 341,757 | 558,837 | Upgrade
|
Current Portion of Leases | 2,090 | 7,765 | 10,961 | 9,277 | 4,185 | Upgrade
|
Current Income Taxes Payable | 37,453 | 19,862 | 8,684 | 7,762 | 9,215 | Upgrade
|
Current Unearned Revenue | 206,448 | 182,899 | 142,043 | 103,407 | 124,163 | Upgrade
|
Other Current Liabilities | 601,818 | 610,500 | 321,127 | 127,198 | 91,878 | Upgrade
|
Total Current Liabilities | 1,512,459 | 1,576,076 | 2,047,123 | 895,624 | 1,236,406 | Upgrade
|
Long-Term Debt | 7,399,440 | 5,933,315 | 4,526,859 | 4,124,085 | 2,554,834 | Upgrade
|
Long-Term Leases | 464.61 | 651.39 | 2,060 | 4,108 | 7,028 | Upgrade
|
Long-Term Unearned Revenue | 49,137 | 54,278 | 61,535 | 63,466 | 71,171 | Upgrade
|
Long-Term Deferred Tax Liabilities | 25,281 | 8,898 | 6,854 | 6,511 | 4,760 | Upgrade
|
Other Long-Term Liabilities | 210,362 | 183,254 | 172,894 | 148,056 | 123,923 | Upgrade
|
Total Liabilities | 9,221,015 | 7,778,011 | 6,842,019 | 5,263,850 | 4,019,064 | Upgrade
|
Common Stock | 2,219,887 | 2,219,887 | 2,219,887 | 2,219,887 | 2,219,887 | Upgrade
|
Additional Paid-In Capital | 51,452 | 51,452 | 51,452 | 51,502 | 51,502 | Upgrade
|
Retained Earnings | -662,433 | -467,731 | -397,476 | -228,860 | -169,941 | Upgrade
|
Comprehensive Income & Other | 292,114 | 293,386 | 293,819 | 293,713 | 293,052 | Upgrade
|
Total Common Equity | 1,901,020 | 2,096,994 | 2,167,682 | 2,336,242 | 2,394,500 | Upgrade
|
Minority Interest | 3,397,149 | 3,709,890 | 3,921,266 | 4,090,980 | 4,194,826 | Upgrade
|
Shareholders' Equity | 5,298,169 | 5,806,885 | 6,088,949 | 6,427,222 | 6,589,326 | Upgrade
|
Total Liabilities & Equity | 14,519,184 | 13,584,896 | 12,930,968 | 11,691,072 | 10,608,391 | Upgrade
|
Total Debt | 7,736,074 | 6,292,646 | 5,742,065 | 4,479,227 | 3,265,935 | Upgrade
|
Net Cash (Debt) | -5,941,140 | -4,533,332 | -3,682,450 | -3,066,470 | -1,352,970 | Upgrade
|
Net Cash Per Share | -267.63 | -204.21 | -165.88 | -138.14 | -60.95 | Upgrade
|
Filing Date Shares Outstanding | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
|
Total Common Shares Outstanding | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
|
Working Capital | 1,396,490 | 985,437 | 735,625 | 1,769,564 | 1,377,899 | Upgrade
|
Book Value Per Share | 85.64 | 94.46 | 97.65 | 105.24 | 107.87 | Upgrade
|
Tangible Book Value | 1,878,377 | 2,070,815 | 2,138,367 | 2,307,185 | 2,365,533 | Upgrade
|
Tangible Book Value Per Share | 84.62 | 93.28 | 96.33 | 103.93 | 106.56 | Upgrade
|
Buildings | 376,736 | 376,886 | 374,939 | 276,355 | 276,355 | Upgrade
|
Machinery | 104,136 | 91,012 | 64,876 | 71,225 | 69,243 | Upgrade
|
Leasehold Improvements | 38,932 | 38,651 | 35,867 | 35,398 | 35,033 | Upgrade
|
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.