CLAY.JK | PT Citra Putra Realty Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	567.73 Billion	598.12 Billion	604.67 Billion	621.3 Billion	668.86 Billion	608.49 Billion
Total Current Assets	28.99 Billion	24.26 Billion	5.26 Billion	4.05 Billion	28.61 Billion	37.59 Billion
Cash And Short Term Investments	19.83 Billion	13.38 Billion	2.46 Billion	1.52 Billion	15.28 Billion	27.53 Billion
Cash and Cash Equivalents	19.83 Billion	13.38 Billion	2.46 Billion	1.52 Billion	15.28 Billion	27.53 Billion
Short Term Investments	-	-	-	-	-736.12 Million	-736.12 Million
Net Receivables	5.79 Billion	7.46 Billion	828.21 Million	584.99 Million	12.57 Billion	6.77 Billion
Inventory	837.87 Million	406.14 Million	92.7 Million	393.04 Million	757.22 Million	724.63 Million
Other Current Assets	1.96 Billion	2.08 Billion	1.76 Billion	1.45 Billion	1 Million	9.33 Billion
Total Non-Current Assets	538.74 Billion	573.85 Billion	599.4 Billion	617.25 Billion	640.24 Billion	570.89 Billion
Net PPE	465.24 Billion	492.32 Billion	521.36 Billion	550.43 Billion	592.07 Billion	526.61 Billion
Good Will And Intangible Assets	-20 Billion	-20 Billion	-20 Billion	-20 Billion	385.79 Million	849.61 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	385.79 Million	849.61 Million
Long-Term Investments	20 Billion	20 Billion	20 Billion	20 Billion	20.73 Billion	20.73 Billion
Tax Assets	52.75 Billion	60.78 Billion	57.29 Billion	45.99 Billion	26.95 Billion	22.67 Billion
Other Non Current Assets	20.73 Billion	20.75 Billion	20.75 Billion	20.82 Billion	84.23 Million	18.85 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	561.76 Billion	599.12 Billion	564.74 Billion	506.54 Billion	475.19 Billion	488.44 Billion
Total Current Liabilities	180.65 Billion	218.48 Billion	146.94 Billion	72.7 Billion	57.19 Billion	55.95 Billion
Account Payables	18.52 Billion	10.13 Billion	7.08 Billion	5.82 Billion	2.53 Billion	1.7 Billion
Tax Payables	6.92 Billion	10.25 Billion	7.52 Billion	4.02 Billion	3.92 Billion	3.24 Billion
Short Term Debt	34.41 Billion	72.07 Billion	45 Billion	20 Billion	27.65 Billion	26.01 Billion
Deferred Revenue	5 Billion	4.35 Billion	3.04 Billion	2.54 Billion	4.53 Billion	3.24 Billion
Other Current Liabilities	122.71 Billion	131.92 Billion	91.8 Billion	44.33 Billion	22.46 Billion	24.99 Billion
Total Non Current Liabilities	381.1 Billion	380.63 Billion	417.8 Billion	433.84 Billion	417.99 Billion	432.49 Billion
Long-Term Debt	366.31 Billion	369.39 Billion	403.73 Billion	418.77 Billion	397.77 Billion	413.93 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.79 Billion	11.24 Billion	14.07 Billion	15.07 Billion	20.22 Billion	18.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	5.97 Billion	-1 Billion	39.92 Billion	114.75 Billion	193.67 Billion	120.04 Billion
Stock Holders Equity	5.44 Billion	-1.94 Billion	38.52 Billion	113.06 Billion	192.99 Billion	119.3 Billion
Common Stock	257 Billion	257 Billion	257 Billion	257 Billion	257 Billion	205 Billion
Retained Earnings	-429.42 Billion	-436.11 Billion	-395.18 Billion	-320.24 Billion	-236.87 Billion	-221.79 Billion
Accumulated other comprehensive income	6.95 Billion	6.25 Billion	5.79 Billion	5.4 Billion	1.96 Billion	2.1 Billion
Common Stock Equity	5.44 Billion	-1.94 Billion	38.52 Billion	113.06 Billion	192.99 Billion	119.3 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Total Debt	400.72 Billion	441.47 Billion	448.73 Billion	438.77 Billion	425.43 Billion	439.94 Billion
Net Debt	380.88 Billion	428.08 Billion	446.26 Billion	437.24 Billion	410.14 Billion	412.41 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	551.66 Billion	561.52 Billion	567.73 Billion	567.73 Billion	568.94 Billion	577.87 Billion
Total Current Assets	26.34 Billion	29.49 Billion	28.99 Billion	28.99 Billion	22.31 Billion	18.02 Billion
Cash And Short Term Investments	15.85 Billion	20.21 Billion	19.83 Billion	19.83 Billion	12.51 Billion	9.67 Billion
Cash and Cash Equivalents	15.85 Billion	20.21 Billion	19.83 Billion	19.83 Billion	12.51 Billion	9.67 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.39 Billion	5.96 Billion	5.79 Billion	5.79 Billion	9.06 Billion	6.11 Billion
Inventory	1.33 Billion	1.64 Billion	837.87 Million	837.87 Million	738.02 Million	653.4 Million
Other Current Assets	757.77 Million	1.66 Billion	1.96 Billion	1.96 Billion	-1.00	1.14 Billion
Total Non-Current Assets	525.31 Billion	532.02 Billion	538.74 Billion	538.74 Billion	546.62 Billion	559.85 Billion
Net PPE	451.88 Billion	458.55 Billion	465.24 Billion	465.24 Billion	472.29 Billion	478.88 Billion
Good Will And Intangible Assets	1.00	-	-20 Billion	-20 Billion	-20 Billion	-20 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Tax Assets	52.69 Billion	52.73 Billion	52.75 Billion	52.75 Billion	53.59 Billion	60.22 Billion
Other Non Current Assets	739.62 Million	739.62 Million	20.73 Billion	20.73 Billion	20.73 Billion	20.73 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	546.93 Billion	556.88 Billion	561.76 Billion	561.76 Billion	566.23 Billion	578.37 Billion
Total Current Liabilities	183.32 Billion	179.65 Billion	180.65 Billion	180.65 Billion	173.59 Billion	175.56 Billion
Account Payables	17.52 Billion	20.69 Billion	18.52 Billion	18.52 Billion	19 Billion	22.28 Billion
Tax Payables	10.15 Billion	5.63 Billion	6.92 Billion	6.92 Billion	7.02 Billion	6.6 Billion
Short Term Debt	8.33 Billion	8.33 Billion	34.41 Billion	34.41 Billion	26.49 Billion	26.91 Billion
Deferred Revenue	5.58 Billion	2.38 Billion	5 Billion	5 Billion	6.17 Billion	4.78 Billion
Other Current Liabilities	151.87 Billion	148.23 Billion	122.71 Billion	122.71 Billion	121.92 Billion	121.57 Billion
Total Non Current Liabilities	363.6 Billion	377.22 Billion	381.1 Billion	381.1 Billion	392.63 Billion	402.81 Billion
Long-Term Debt	254.93 Billion	255.35 Billion	366.31 Billion	366.31 Billion	380.01 Billion	392.89 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	108.66 Billion	121.87 Billion	14.79 Billion	14.79 Billion	12.61 Billion	9.92 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	4.72 Billion	4.64 Billion	5.97 Billion	5.97 Billion	2.7 Billion	-502.34 Million
Stock Holders Equity	4.52 Billion	4.41 Billion	5.44 Billion	5.44 Billion	1.9 Billion	-1.36 Billion
Common Stock	257 Billion	257 Billion	257 Billion	257 Billion	257 Billion	257 Billion
Retained Earnings	-430.68 Billion	-430.63 Billion	-429.42 Billion	-429.42 Billion	-432.6 Billion	-435.76 Billion
Accumulated other comprehensive income	7.3 Billion	7.13 Billion	6.95 Billion	6.95 Billion	6.6 Billion	6.48 Billion
Common Stock Equity	4.52 Billion	4.41 Billion	5.44 Billion	5.44 Billion	1.9 Billion	-1.36 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion	20 Billion
Total Debt	263.27 Billion	263.68 Billion	400.72 Billion	400.72 Billion	406.51 Billion	419.8 Billion
Net Debt	247.41 Billion	243.47 Billion	380.88 Billion	380.88 Billion	393.99 Billion	410.13 Billion

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