CITY.JK | PT Natura City Developments Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	972.72 Billion	933.97 Billion	951.33 Billion	952.92 Billion	918.87 Billion	924.94 Billion
Total Current Assets	450.28 Billion	429.66 Billion	454.73 Billion	460.44 Billion	506.72 Billion	502.44 Billion
Cash And Short Term Investments	90.76 Billion	31.84 Billion	32.4 Billion	29.11 Billion	32.32 Billion	47.14 Billion
Cash and Cash Equivalents	90.76 Billion	31.84 Billion	32.4 Billion	29.11 Billion	32.32 Billion	47.14 Billion
Short Term Investments	69.16 Billion	-	-	-	-	-
Net Receivables	89.18 Billion	89.23 Billion	100.77 Billion	103.65 Billion	132.26 Billion	121.32 Billion
Inventory	257.02 Billion	245.73 Billion	258.12 Billion	266.6 Billion	270.68 Billion	250.12 Billion
Other Current Assets	13.31 Billion	13.3 Billion	14.15 Billion	14.22 Billion	13.36 Billion	205.17 Billion
Total Non-Current Assets	522.44 Billion	504.31 Billion	496.59 Billion	492.47 Billion	412.15 Billion	422.5 Billion
Net PPE	520.87 Billion	36.21 Billion	32.53 Billion	34.83 Billion	5.07 Billion	5.7 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	361.66 Million	670.04 Million	682.17 Million	967.11 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	1.56 Billion	468.1 Billion	463.7 Billion	456.96 Billion	406.4 Billion	415.83 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	115.12 Billion	79.33 Billion	76.99 Billion	80.55 Billion	112.16 Billion	150.11 Billion
Total Current Liabilities	58.63 Billion	36.61 Billion	46.6 Billion	51.7 Billion	62.12 Billion	66.61 Billion
Account Payables	3.78 Billion	484.46 Million	773.41 Million	575.43 Million	877.17 Million	2.52 Billion
Tax Payables	625.58 Million	2.11 Billion	3.46 Billion	1.74 Billion	2.35 Billion	14.87 Billion
Short Term Debt	977.69 Million	-25.06 Billion	-21.05 Billion	-20.6 Billion	-24.61 Billion	14.45 Billion
Deferred Revenue	29.63 Billion	25.06 Billion	21.05 Billion	20.6 Billion	24.61 Billion	11.47 Billion
Other Current Liabilities	24.24 Billion	36.13 Billion	45.82 Billion	51.12 Billion	61.24 Billion	38.16 Billion
Total Non Current Liabilities	56.49 Billion	42.71 Billion	30.39 Billion	28.85 Billion	50.03 Billion	83.5 Billion
Long-Term Debt	5.39 Billion	-	-	-	-	-
Deferred Revenue Non Current	46.82 Billion	37.62 Billion	24.69 Billion	24.18 Billion	45.29 Billion	80.35 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.77 Billion	5.08 Billion	5.7 Billion	4.66 Billion	4.74 Billion	3.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	857.6 Billion	854.63 Billion	874.33 Billion	872.36 Billion	806.71 Billion	774.82 Billion
Stock Holders Equity	857.67 Billion	854.63 Billion	874.33 Billion	872.36 Billion	806.71 Billion	774.82 Billion
Common Stock	540.51 Billion	540.51 Billion	540.51 Billion	540.26 Billion	540.26 Billion	540 Billion
Retained Earnings	275.49 Billion	272.45 Billion	292.15 Billion	290.55 Billion	224.9 Billion	193.42 Billion
Accumulated other comprehensive income	835.97 Billion	-	-	-	-	-
Common Stock Equity	857.67 Billion	854.63 Billion	874.33 Billion	872.36 Billion	806.71 Billion	774.82 Billion
Capital Lease Obligation	506.77 Million	-	-	-	-	-
Total Investments	69.16 Billion	168.38 Million	361.66 Million	670.04 Million	682.17 Million	967.11 Million
Total Debt	6.87 Billion	1.25 Billion	6.95 Billion	14.45 Billion	14.45 Billion	14.45 Billion
Net Debt	-83.88 Billion	-30.59 Billion	-25.45 Billion	-14.66 Billion	-17.87 Billion	-32.69 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	994.82 Billion	976.09 Billion	969.18 Billion	972.72 Billion	972.72 Billion	950.92 Billion
Total Current Assets	462.85 Billion	442.48 Billion	442.06 Billion	450.28 Billion	450.28 Billion	433.56 Billion
Cash And Short Term Investments	49.22 Billion	81.72 Billion	22.42 Billion	90.76 Billion	90.76 Billion	34.58 Billion
Cash and Cash Equivalents	49.22 Billion	81.72 Billion	22.42 Billion	90.76 Billion	90.76 Billion	34.58 Billion
Short Term Investments	-	-	-	69.16 Billion	69.16 Billion	-
Net Receivables	91.96 Billion	95.15 Billion	96.09 Billion	89.18 Billion	89.18 Billion	75.28 Billion
Inventory	252.91 Billion	252.18 Billion	254.68 Billion	257.02 Billion	257.02 Billion	255.01 Billion
Other Current Assets	147.23 Billion	13.42 Billion	13.64 Billion	13.31 Billion	13.31 Billion	13.84 Billion
Total Non-Current Assets	531.97 Billion	533.61 Billion	527.12 Billion	522.44 Billion	522.44 Billion	517.35 Billion
Net PPE	85.64 Billion	532.8 Billion	58.97 Billion	520.87 Billion	520.87 Billion	56.25 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	446.33 Billion	810.1 Million	468.14 Billion	1.56 Billion	1.56 Billion	461.1 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	133.63 Billion	116.62 Billion	111.11 Billion	115.12 Billion	115.12 Billion	114.94 Billion
Total Current Liabilities	53.67 Billion	61.18 Billion	62.6 Billion	58.63 Billion	58.63 Billion	51.01 Billion
Account Payables	1.47 Billion	2.25 Billion	3.68 Billion	3.78 Billion	3.78 Billion	2.45 Billion
Tax Payables	1.23 Billion	103.44 Million	2.65 Billion	625.58 Million	625.58 Million	1.3 Billion
Short Term Debt	400.2 Million	1 Billion	577.49 Million	977.69 Million	977.69 Million	800 Million
Deferred Revenue	30.67 Billion	35.22 Billion	35.18 Billion	29.63 Billion	29.63 Billion	29.84 Billion
Other Current Liabilities	21.12 Billion	22.7 Billion	23.16 Billion	24.24 Billion	24.24 Billion	17.92 Billion
Total Non Current Liabilities	79.96 Billion	55.43 Billion	48.51 Billion	56.49 Billion	56.49 Billion	63.92 Billion
Long-Term Debt	32.35 Billion	7.45 Billion	5.36 Billion	5.39 Billion	5.39 Billion	4.39 Billion
Deferred Revenue Non Current	43.35 Billion	43.57 Billion	39.54 Billion	46.82 Billion	46.82 Billion	55.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.51 Billion	3.51 Billion	3.6 Billion	3.77 Billion	3.77 Billion	4.43 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	861.18 Billion	859.47 Billion	858.07 Billion	857.6 Billion	857.6 Billion	835.97 Billion
Stock Holders Equity	861.25 Billion	859.54 Billion	858.14 Billion	857.67 Billion	857.67 Billion	835.97 Billion
Common Stock	540.51 Billion	540.51 Billion	540.51 Billion	540.51 Billion	540.51 Billion	540.51 Billion
Retained Earnings	279.07 Billion	277.36 Billion	275.96 Billion	275.49 Billion	275.49 Billion	253.79 Billion
Accumulated other comprehensive income	-	-	-	835.97 Billion	835.97 Billion	-
Common Stock Equity	861.25 Billion	859.54 Billion	858.14 Billion	857.67 Billion	857.67 Billion	835.97 Billion
Capital Lease Obligation	1.34 Billion	894.4 Million	614.09 Million	506.77 Million	506.77 Million	-
Total Investments	1.13 Billion	810.1 Million	1.05 Billion	69.16 Billion	69.16 Billion	372.59 Million
Total Debt	32.75 Billion	9.35 Billion	5.94 Billion	6.87 Billion	6.87 Billion	5.19 Billion
Net Debt	-16.47 Billion	-72.36 Billion	-16.47 Billion	-83.88 Billion	-83.88 Billion	-29.38 Billion

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