PT City Retail Developments Tbk (IDX: NIRO)
140.00
0.00 (0.00%)
Sep 9, 2024, 4:00 PM WIB
NIRO Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 711,430 | 789,239 | 1,089,494 | 992,445 | 1,662,890 | 2,384,941 |
Short-Term Investments | - | 970,075 | 970,121 | 420,312 | 250,075 | 250,104 |
Cash & Short-Term Investments | 711,430 | 1,759,314 | 2,059,615 | 1,412,758 | 1,912,965 | 2,635,045 |
Cash Growth | -61.28% | -14.58% | 45.79% | -26.15% | -27.40% | -11.84% |
Accounts Receivable | 178,650 | 158,454 | 145,751 | 131,945 | 112,179 | 69,003 |
Other Receivables | 13,525 | 38,961 | 68,029 | 13,308 | 10,147 | 6,237 |
Receivables | 192,175 | 260,462 | 213,780 | 725,253 | 122,326 | 75,239 |
Inventory | 59,651 | 59,414 | 59,084 | 57,820 | 55,430 | 45,718 |
Prepaid Expenses | 57,636 | 36,396 | 14,261 | 10,727 | 20,643 | 8,660 |
Restricted Cash | - | 2,598 | 15,000 | 15,000 | 156,050 | - |
Other Current Assets | 1,308,763 | 443,328 | 421,008 | 443,629 | 346,890 | 251,650 |
Total Current Assets | 2,329,656 | 2,561,512 | 2,782,748 | 2,665,187 | 2,614,305 | 3,016,312 |
Property, Plant & Equipment | 320,944 | 327,190 | 331,606 | 245,298 | 265,983 | 249,590 |
Other Intangible Assets | 24,344 | 26,180 | 29,315 | 29,057 | 28,967 | 24,302 |
Long-Term Deferred Tax Assets | 1,839 | 1,542 | 1,728 | 285.22 | 123.18 | - |
Other Long-Term Assets | 10,574,189 | 10,320,050 | 9,406,741 | 8,746,624 | 7,694,393 | 4,944,010 |
Total Assets | 13,684,436 | 13,584,896 | 12,930,968 | 11,691,072 | 10,608,391 | 8,238,835 |
Accounts Payable | 62,928 | 88,673 | 64,040 | 56,146 | 105,351 | 77,635 |
Accrued Expenses | 267,795 | 315,688 | 298,082 | 250,076 | 201,725 | 145,965 |
Short-Term Debt | - | - | - | - | 141,050 | - |
Current Portion of Long-Term Debt | 387,570 | 350,914 | 1,202,185 | 341,757 | 558,837 | 168,629 |
Current Portion of Leases | 1,936 | 7,765 | 10,961 | 9,277 | 4,185 | 108.6 |
Current Income Taxes Payable | 21,474 | 19,862 | 8,684 | 7,762 | 9,215 | 10,925 |
Current Unearned Revenue | 184,294 | 182,899 | 142,043 | 103,407 | 124,163 | 104,605 |
Other Current Liabilities | 452,170 | 610,275 | 321,127 | 127,198 | 91,878 | 53,361 |
Total Current Liabilities | 1,378,168 | 1,576,076 | 2,047,123 | 895,624 | 1,236,406 | 561,229 |
Long-Term Debt | 6,412,713 | 5,933,315 | 4,526,859 | 4,124,085 | 2,554,834 | 1,057,102 |
Long-Term Leases | 791.66 | 651.39 | 2,060 | 4,108 | 7,028 | 44.15 |
Long-Term Unearned Revenue | 55,448 | 54,278 | 61,535 | 63,466 | 71,171 | 86,173 |
Long-Term Deferred Tax Liabilities | 9,517 | 8,898 | 6,854 | 6,511 | 4,760 | 4,187 |
Other Long-Term Liabilities | 203,717 | 183,254 | 172,894 | 148,056 | 123,923 | 72,420 |
Total Liabilities | 8,084,843 | 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 | -500,614 | -467,731 | -397,476 | -228,860 | -169,941 | -225,723 |
Comprensive Income & Other | 289,562 | 293,386 | 293,819 | 293,713 | 293,052 | 293,285 |
Total Common Equity | 2,060,286 | 2,096,994 | 2,167,682 | 2,336,242 | 2,394,500 | 2,338,951 |
Minority Interest | 3,539,307 | 3,709,890 | 3,921,266 | 4,090,980 | 4,194,826 | 4,099,369 |
Shareholders' Equity | 5,599,593 | 5,806,885 | 6,088,949 | 6,427,222 | 6,589,326 | 6,438,320 |
Total Liabilities & Equity | 13,684,436 | 13,584,896 | 12,930,968 | 11,691,072 | 10,608,391 | 8,238,835 |
Total Debt | 6,803,012 | 6,292,646 | 5,742,065 | 4,479,227 | 3,265,935 | 1,225,884 |
Net Cash (Debt) | -6,091,581 | -4,533,332 | -3,682,450 | -3,066,470 | -1,352,970 | 1,409,162 |
Net Cash Growth | - | - | - | - | - | -34.23% |
Net Cash Per Share | -274.41 | -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 | 951,488 | 985,437 | 735,625 | 1,769,564 | 1,377,899 | 2,455,083 |
Book Value Per Share | 92.81 | 94.46 | 97.65 | 105.24 | 107.87 | 105.36 |
Tangible Book Value | 2,035,943 | 2,070,815 | 2,138,367 | 2,307,185 | 2,365,533 | 2,314,649 |
Tangible Book Value Per Share | 91.71 | 93.28 | 96.33 | 103.93 | 106.56 | 104.27 |
Buildings | 376,910 | 376,886 | 374,939 | 276,355 | 276,355 | 259,928 |
Machinery | 81,156 | 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.