PT City Retail Developments Tbk (IDX:NIRO)

IDX:NIRO Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	652,203	824,900	789,239	1,089,494	992,445	1,662,890
Short-Term Investments	-	970,033	970,075	970,121	420,312	250,075
Cash & Short-Term Investments	652,203	1,794,934	1,759,314	2,059,615	1,412,758	1,912,965
Cash Growth	-8.33%	2.02%	-14.58%	45.79%	-26.15%	-27.40%
Accounts Receivable	159,698	176,086	158,454	145,751	131,945	112,179
Other Receivables	4,455	3,432	38,961	68,029	13,308	10,147
Receivables	164,153	559,354	260,462	213,780	725,253	122,326
Inventory	60,057	61,199	59,414	59,084	57,820	55,430
Prepaid Expenses	46,795	44,326	36,396	14,261	10,727	20,643
Restricted Cash	-	2,900	2,598	15,000	15,000	156,050
Other Current Assets	1,783,771	446,236	443,328	421,008	443,629	346,890
Total Current Assets	2,706,980	2,908,948	2,561,512	2,782,748	2,665,187	2,614,305
Property, Plant & Equipment	308,509	316,012	327,190	331,606	245,298	265,983
Other Intangible Assets	18,494	22,643	26,180	29,315	29,057	28,967
Long-Term Deferred Tax Assets	3,306	1,984	1,542	1,728	285.22	123.18
Other Long-Term Assets	11,439,038	11,205,744	10,320,050	9,406,741	8,746,624	7,694,393
Total Assets	14,476,327	14,519,184	13,584,896	12,930,968	11,691,072	10,608,391
Accounts Payable	35,918	68,217	88,673	64,040	56,146	105,351
Accrued Expenses	330,932	261,072	314,033	298,082	250,076	201,725
Short-Term Debt	-	24,176	-	-	-	141,050
Current Portion of Long-Term Debt	364,515	309,904	350,914	1,202,185	341,757	558,837
Current Portion of Leases	2,090	2,090	7,765	10,961	9,277	4,185
Current Income Taxes Payable	-	38,735	21,292	8,684	7,762	9,215
Current Unearned Revenue	222,110	206,448	182,899	142,043	103,407	124,163
Other Current Liabilities	555,800	601,818	610,500	321,127	127,198	91,878
Total Current Liabilities	1,511,364	1,512,459	1,576,076	2,047,123	895,624	1,236,406
Long-Term Debt	7,528,356	7,399,440	5,933,315	4,526,859	4,124,085	2,554,834
Long-Term Leases	1,749	464.61	651.39	2,060	4,108	7,028
Long-Term Unearned Revenue	43,531	49,137	54,278	61,535	63,466	71,171
Long-Term Deferred Tax Liabilities	10,694	25,281	8,898	6,854	6,511	4,760
Other Long-Term Liabilities	237,640	210,362	183,254	172,894	148,056	123,923
Total Liabilities	9,358,624	9,221,015	7,778,011	6,842,019	5,263,850	4,019,064
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	51,452	51,502	51,502
Retained Earnings	-731,094	-662,433	-467,731	-397,476	-228,860	-169,941
Comprehensive Income & Other	302,480	292,114	293,386	293,819	293,713	293,052
Total Common Equity	1,842,725	1,901,020	2,096,994	2,167,682	2,336,242	2,394,500
Minority Interest	3,274,978	3,397,149	3,709,890	3,921,266	4,090,980	4,194,826
Shareholders' Equity	5,117,704	5,298,169	5,806,885	6,088,949	6,427,222	6,589,326
Total Liabilities & Equity	14,476,327	14,519,184	13,584,896	12,930,968	11,691,072	10,608,391
Total Debt	7,896,710	7,736,074	6,292,646	5,742,065	4,479,227	3,265,935
Net Cash (Debt)	-7,244,506	-5,941,140	-4,533,332	-3,682,450	-3,066,470	-1,352,970
Net Cash Per Share	-326.34	-267.63	-204.21	-165.88	-138.14	-60.95
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	1,195,616	1,396,490	985,437	735,625	1,769,564	1,377,899
Book Value Per Share	83.01	85.64	94.46	97.65	105.24	107.87
Tangible Book Value	1,824,231	1,878,377	2,070,815	2,138,367	2,307,185	2,365,533
Tangible Book Value Per Share	82.18	84.62	93.28	96.33	103.93	106.56
Buildings	-	376,736	376,886	374,939	276,355	276,355
Machinery	-	104,136	91,012	64,876	71,225	69,243
Leasehold Improvements	-	38,932	38,651	35,867	35,398	35,033

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.