PT City Retail Developments Tbk (IDX: NIRO)

NIRO 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	530,753	789,239	1,089,494	992,445	1,662,890	2,384,941
Short-Term Investments	820,025	970,075	970,121	420,312	250,075	250,104
Cash & Short-Term Investments	1,350,778	1,759,314	2,059,615	1,412,758	1,912,965	2,635,045
Cash Growth	-41.82%	-14.58%	45.79%	-26.15%	-27.40%	-11.84%
Accounts Receivable	172,300	158,454	145,751	131,945	112,179	69,003
Other Receivables	36,898	38,961	68,029	13,308	10,147	6,237
Receivables	276,062	260,462	213,780	725,253	122,326	75,239
Inventory	59,465	59,414	59,084	57,820	55,430	45,718
Prepaid Expenses	48,732	36,396	14,261	10,727	20,643	8,660
Restricted Cash	2,598	2,598	15,000	15,000	156,050	-
Other Current Assets	410,081	443,328	421,008	443,629	346,890	251,650
Total Current Assets	2,147,715	2,561,512	2,782,748	2,665,187	2,614,305	3,016,312
Property, Plant & Equipment	318,792	327,190	331,606	245,298	265,983	249,590
Other Intangible Assets	23,399	26,180	29,315	29,057	28,967	24,302
Long-Term Deferred Tax Assets	1,676	1,542	1,728	285.22	123.18	-
Other Long-Term Assets	10,879,184	10,320,050	9,406,741	8,746,624	7,694,393	4,944,010
Total Assets	13,719,189	13,584,896	12,930,968	11,691,072	10,608,391	8,238,835
Accounts Payable	68,810	88,673	64,040	56,146	105,351	77,635
Accrued Expenses	270,953	315,688	298,082	250,076	201,725	145,965
Short-Term Debt	-	-	-	-	141,050	-
Current Portion of Long-Term Debt	327,172	350,914	1,202,185	341,757	558,837	168,629
Current Portion of Leases	3,056	7,765	10,961	9,277	4,185	108.6
Current Income Taxes Payable	16,272	19,862	8,684	7,762	9,215	10,925
Current Unearned Revenue	207,385	182,899	142,043	103,407	124,163	104,605
Other Current Liabilities	343,074	610,275	321,127	127,198	91,878	53,361
Total Current Liabilities	1,236,723	1,576,076	2,047,123	895,624	1,236,406	561,229
Long-Term Debt	6,533,736	5,933,315	4,526,859	4,124,085	2,554,834	1,057,102
Long-Term Leases	685.61	651.39	2,060	4,108	7,028	44.15
Long-Term Unearned Revenue	54,102	54,278	61,535	63,466	71,171	86,173
Long-Term Deferred Tax Liabilities	9,770	8,898	6,854	6,511	4,760	4,187
Other Long-Term Liabilities	207,357	183,254	172,894	148,056	123,923	72,420
Total Liabilities	8,068,290	7,778,011	6,842,019	5,263,850	4,019,064	1,800,515
Common Stock	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887
Additional Paid-In Capital	51,452	51,452	51,452	51,502	51,502	51,502
Retained Earnings	-500,601	-467,731	-397,476	-228,860	-169,941	-225,723
Comprehensive Income & Other	293,386	293,386	293,819	293,713	293,052	293,285
Total Common Equity	2,064,124	2,096,994	2,167,682	2,336,242	2,394,500	2,338,951
Minority Interest	3,586,774	3,709,890	3,921,266	4,090,980	4,194,826	4,099,369
Shareholders' Equity	5,650,899	5,806,885	6,088,949	6,427,222	6,589,326	6,438,320
Total Liabilities & Equity	13,719,189	13,584,896	12,930,968	11,691,072	10,608,391	8,238,835
Total Debt	6,864,649	6,292,646	5,742,065	4,479,227	3,265,935	1,225,884
Net Cash (Debt)	-5,513,871	-4,533,332	-3,682,450	-3,066,470	-1,352,970	1,409,162
Net Cash Growth	-	-	-	-	-	-34.23%
Net Cash Per Share	-248.39	-204.21	-165.88	-138.14	-60.95	63.48
Filing Date Shares Outstanding	22,199	22,199	22,199	22,199	22,199	22,199
Total Common Shares Outstanding	22,199	22,199	22,199	22,199	22,199	22,199
Working Capital	910,993	985,437	735,625	1,769,564	1,377,899	2,455,083
Book Value Per Share	92.98	94.46	97.65	105.24	107.87	105.36
Tangible Book Value	2,040,726	2,070,815	2,138,367	2,307,185	2,365,533	2,314,649
Tangible Book Value Per Share	91.93	93.28	96.33	103.93	106.56	104.27
Buildings	376,910	376,886	374,939	276,355	276,355	259,928
Machinery	100,348	76,444	64,876	71,225	69,243	65,408
Leasehold Improvements	38,932	38,651	35,867	35,398	35,033	28,558

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