PT City Retail Developments Tbk (IDX:NIRO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
125.00
+2.00 (1.60%)
Apr 25, 2025, 8:58 AM WIB

IDX:NIRO Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
824,900789,2391,089,494992,4451,662,890
Upgrade
Short-Term Investments
970,033970,075970,121420,312250,075
Upgrade
Cash & Short-Term Investments
1,794,9341,759,3142,059,6151,412,7581,912,965
Upgrade
Cash Growth
2.02%-14.58%45.79%-26.15%-27.40%
Upgrade
Accounts Receivable
176,086158,454145,751131,945112,179
Upgrade
Other Receivables
3,43238,96168,02913,30810,147
Upgrade
Receivables
559,354260,462213,780725,253122,326
Upgrade
Inventory
61,19959,41459,08457,82055,430
Upgrade
Prepaid Expenses
44,32636,39614,26110,72720,643
Upgrade
Restricted Cash
2,9002,59815,00015,000156,050
Upgrade
Other Current Assets
446,236443,328421,008443,629346,890
Upgrade
Total Current Assets
2,908,9482,561,5122,782,7482,665,1872,614,305
Upgrade
Property, Plant & Equipment
316,012327,190331,606245,298265,983
Upgrade
Other Intangible Assets
22,64326,18029,31529,05728,967
Upgrade
Long-Term Deferred Tax Assets
1,9841,5421,728285.22123.18
Upgrade
Other Long-Term Assets
11,205,74410,320,0509,406,7418,746,6247,694,393
Upgrade
Total Assets
14,519,18413,584,89612,930,96811,691,07210,608,391
Upgrade
Accounts Payable
68,21788,67364,04056,146105,351
Upgrade
Accrued Expenses
262,354315,463298,082250,076201,725
Upgrade
Short-Term Debt
24,176---141,050
Upgrade
Current Portion of Long-Term Debt
309,904350,9141,202,185341,757558,837
Upgrade
Current Portion of Leases
2,0907,76510,9619,2774,185
Upgrade
Current Income Taxes Payable
37,45319,8628,6847,7629,215
Upgrade
Current Unearned Revenue
206,448182,899142,043103,407124,163
Upgrade
Other Current Liabilities
601,818610,500321,127127,19891,878
Upgrade
Total Current Liabilities
1,512,4591,576,0762,047,123895,6241,236,406
Upgrade
Long-Term Debt
7,399,4405,933,3154,526,8594,124,0852,554,834
Upgrade
Long-Term Leases
464.61651.392,0604,1087,028
Upgrade
Long-Term Unearned Revenue
49,13754,27861,53563,46671,171
Upgrade
Long-Term Deferred Tax Liabilities
25,2818,8986,8546,5114,760
Upgrade
Other Long-Term Liabilities
210,362183,254172,894148,056123,923
Upgrade
Total Liabilities
9,221,0157,778,0116,842,0195,263,8504,019,064
Upgrade
Common Stock
2,219,8872,219,8872,219,8872,219,8872,219,887
Upgrade
Additional Paid-In Capital
51,45251,45251,45251,50251,502
Upgrade
Retained Earnings
-662,433-467,731-397,476-228,860-169,941
Upgrade
Comprehensive Income & Other
292,114293,386293,819293,713293,052
Upgrade
Total Common Equity
1,901,0202,096,9942,167,6822,336,2422,394,500
Upgrade
Minority Interest
3,397,1493,709,8903,921,2664,090,9804,194,826
Upgrade
Shareholders' Equity
5,298,1695,806,8856,088,9496,427,2226,589,326
Upgrade
Total Liabilities & Equity
14,519,18413,584,89612,930,96811,691,07210,608,391
Upgrade
Total Debt
7,736,0746,292,6465,742,0654,479,2273,265,935
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
22,19922,19922,19922,19922,199
Upgrade
Total Common Shares Outstanding
22,19922,19922,19922,19922,199
Upgrade
Working Capital
1,396,490985,437735,6251,769,5641,377,899
Upgrade
Book Value Per Share
85.6494.4697.65105.24107.87
Upgrade
Tangible Book Value
1,878,3772,070,8152,138,3672,307,1852,365,533
Upgrade
Tangible Book Value Per Share
84.6293.2896.33103.93106.56
Upgrade
Buildings
376,736376,886374,939276,355276,355
Upgrade
Machinery
104,13691,01264,87671,22569,243
Upgrade
Leasehold Improvements
38,93238,65135,86735,39835,033
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.