PT Ciputra Development Tbk (CTRA.JK)
IDR 975.0
(1.04%)
IDR 975.0
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 44115.21 Billion | 41902.38 Billion | 40668.41 Billion | 39255.18 Billion | 36196.02 Billion | 34289.01 Billion |
| Total Current Assets | 25747.83 Billion | 23571.97 Billion | 21894.71 Billion | 20645.59 Billion | 18195.17 Billion | 16151.95 Billion |
| Cash And Short Term Investments | 10601.3 Billion | 9042.19 Billion | 7161.58 Billion | 5275.68 Billion | 4237.92 Billion | 3243.09 Billion |
| Cash and Cash Equivalents | 10601.3 Billion | 9042.19 Billion | 7161.58 Billion | 5275.68 Billion | 4237.92 Billion | 3243.09 Billion |
| Short Term Investments | - | -1062.64 Billion | -1307.04 Billion | -1704.54 Billion | -1713.68 Billion | 412.66 Billion |
| Net Receivables | 2077.51 Billion | 2287.8 Billion | 2627.92 Billion | 2512.78 Billion | 2681.49 Billion | 2719.77 Billion |
| Inventory | 12119.62 Billion | 11641.08 Billion | 11577.77 Billion | 12240.1 Billion | 10660.62 Billion | 9786.24 Billion |
| Other Current Assets | -24798.43 Billion | -22971.07 Billion | -21367.28 Billion | -20028.57 Billion | -17580.04 Billion | 3122.61 Billion |
| Total Non-Current Assets | 18367.38 Billion | 18330.4 Billion | 18773.69 Billion | 18609.59 Billion | 18000.84 Billion | 18137.05 Billion |
| Net PPE | 10712.65 Billion | 3124.84 Billion | 2973.54 Billion | 3080.98 Billion | 3094.85 Billion | 3121.88 Billion |
| Good Will And Intangible Assets | 4239.83 Billion | -2288.71 Billion | -2410.9 Billion | -2349.07 Billion | -2234.17 Billion | 14.99 Billion |
| Good Will | 9.83 Billion | 14.13 Billion | 17.03 Billion | 16.04 Billion | 21.84 Billion | 14.99 Billion |
| Intangible Assets | 4230 Billion | -2302.84 Billion | -2427.94 Billion | -2365.11 Billion | -2256.02 Billion | - |
| Long-Term Investments | 2320.97 Billion | 2288.71 Billion | 2410.9 Billion | 2349.07 Billion | 2234.17 Billion | 469.06 Billion |
| Tax Assets | 9.83 Billion | 14.13 Billion | 17.03 Billion | 16.04 Billion | 21.84 Billion | 14.99 Billion |
| Other Non Current Assets | 1084.07 Billion | 15191.42 Billion | 15783.1 Billion | 15512.56 Billion | 14884.14 Billion | 14516.12 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 21490.49 Billion | 20989.45 Billion | 21274.21 Billion | 21797.65 Billion | 18434.45 Billion | 17644.74 Billion |
| Total Current Liabilities | 10625.39 Billion | 10780.8 Billion | 10963.37 Billion | 11609.41 Billion | 8368.18 Billion | 7994.84 Billion |
| Account Payables | 836.99 Billion | 868.02 Billion | 939.1 Billion | 875.61 Billion | 777.51 Billion | 831.84 Billion |
| Tax Payables | 121.66 Billion | 122.84 Billion | 112.5 Billion | 97.42 Billion | 143.12 Billion | 124.22 Billion |
| Short Term Debt | 622.15 Billion | 879.28 Billion | 1351.76 Billion | 3152.13 Billion | 1434.03 Billion | 1640.72 Billion |
| Deferred Revenue | 7856.45 Billion | 7749.13 Billion | 7368.38 Billion | 6447.97 Billion | 5072.39 Billion | 124.22 Billion |
| Other Current Liabilities | 1309.78 Billion | 1284.36 Billion | 1304.12 Billion | 1133.69 Billion | 1084.24 Billion | 5398.04 Billion |
| Total Non Current Liabilities | 10865.1 Billion | 10208.64 Billion | 10310.83 Billion | 10188.24 Billion | 10066.26 Billion | 9649.89 Billion |
| Long-Term Debt | 7469.36 Billion | 8037.74 Billion | 8203.28 Billion | 6871.9 Billion | 7741.84 Billion | 6814.23 Billion |
| Deferred Revenue Non Current | 10965.93 Billion | 2056.4 Billion | 1974.54 Billion | 3149.04 Billion | 2155.6 Billion | 2680.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7599.82 Billion | 87.68 Billion | 109.06 Billion | 140.19 Billion | 142.51 Billion | 127.4 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22624.71 Billion | 20912.93 Billion | 19394.19 Billion | 17457.52 Billion | 17761.56 Billion | 16644.27 Billion |
| Stock Holders Equity | 20046 Billion | 18437.98 Billion | 16970.59 Billion | 15332.12 Billion | 15352.47 Billion | 14373.79 Billion |
| Common Stock | 4633.92 Billion | 4640.07 Billion | 4640.07 Billion | 4640.07 Billion | 4640.07 Billion | 4640.07 Billion |
| Retained Earnings | 11881.26 Billion | 10314.21 Billion | 8711.36 Billion | 7134.58 Billion | 7145.31 Billion | 6172.81 Billion |
| Accumulated other comprehensive income | -8.01 Billion | -52.97 Billion | 82.48 Billion | 20.79 Billion | 8.56 Billion | 16644.27 Billion |
| Common Stock Equity | 20046 Billion | 18437.98 Billion | 16970.59 Billion | 15332.12 Billion | 15352.47 Billion | 14373.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2320.97 Billion | 1226.06 Billion | 1103.86 Billion | 644.53 Billion | 520.49 Billion | 881.72 Billion |
| Total Debt | 8091.52 Billion | 8917.02 Billion | 9555.04 Billion | 10024.03 Billion | 9175.88 Billion | 8454.95 Billion |
| Net Debt | -2509.77 Billion | -125.16 Billion | 2393.45 Billion | 4748.34 Billion | 4937.96 Billion | 5211.86 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 46512.71 Billion | 46288.55 Billion | 45064.26 Billion | 44115.21 Billion | 44115.21 Billion | 42634.58 Billion |
| Total Current Assets | - | 27310.84 Billion | 26252.43 Billion | 25747.83 Billion | 25747.83 Billion | 24163.77 Billion |
| Cash And Short Term Investments | 10179.96 Billion | 11381.27 Billion | 10654.49 Billion | 10601.3 Billion | 10601.3 Billion | 9536.64 Billion |
| Cash and Cash Equivalents | 10080.37 Billion | 11381.27 Billion | 10654.49 Billion | 10601.3 Billion | 10601.3 Billion | 9536.64 Billion |
| Short Term Investments | 99.58 Billion | - | - | - | - | -1011.84 Billion |
| Net Receivables | 2273.4 Billion | 2399.49 Billion | 2220.16 Billion | 2077.51 Billion | 2077.51 Billion | 1991.52 Billion |
| Inventory | - | 12392.11 Billion | 12322.41 Billion | 12119.62 Billion | 12119.62 Billion | 11731.57 Billion |
| Other Current Assets | -12453.36 Billion | -13780.76 Billion | -25197.06 Billion | -24798.43 Billion | -24798.43 Billion | -23259.74 Billion |
| Total Non-Current Assets | - | 18977.71 Billion | 18811.82 Billion | 18367.38 Billion | 18367.38 Billion | 18470.81 Billion |
| Net PPE | 4236.19 Billion | 11474.11 Billion | 11337.27 Billion | 10712.65 Billion | 10712.65 Billion | 3089.59 Billion |
| Good Will And Intangible Assets | - | 6137.98 Billion | 3999.14 Billion | 4239.83 Billion | 4239.83 Billion | -2335.12 Billion |
| Good Will | - | - | - | - | 9.83 Billion | - |
| Intangible Assets | - | - | - | - | 4230 Billion | - |
| Long-Term Investments | - | 1314.43 Billion | 2269.7 Billion | 2320.97 Billion | 2320.97 Billion | 2335.12 Billion |
| Tax Assets | 9.83 Billion | 9.83 Billion | 9.83 Billion | 9.83 Billion | 9.83 Billion | 14.13 Billion |
| Other Non Current Assets | -4246.03 Billion | 41.34 Billion | 1195.87 Billion | 1084.07 Billion | 1084.07 Billion | 15367.08 Billion |
| Other Assets | 46512.71 Billion | - | - | - | - | - |
| Total Liabilities | 22979.18 Billion | 23085.11 Billion | 22003.53 Billion | 21490.49 Billion | 21490.49 Billion | 20697.87 Billion |
| Total Current Liabilities | - | 12513.72 Billion | 12010.96 Billion | 10625.39 Billion | 10625.39 Billion | 10542.22 Billion |
| Account Payables | - | 1103.39 Billion | 827.86 Billion | 836.99 Billion | 836.99 Billion | 809.66 Billion |
| Tax Payables | - | 137.89 Billion | 132.43 Billion | 121.66 Billion | 121.66 Billion | 87.43 Billion |
| Short Term Debt | 793.5 Billion | 711.86 Billion | 632.58 Billion | 622.15 Billion | 622.15 Billion | 547.41 Billion |
| Deferred Revenue | - | - | 9168.05 Billion | 7856.45 Billion | 7856.45 Billion | 7932.72 Billion |
| Other Current Liabilities | -793.5 Billion | 10698.46 Billion | 1382.46 Billion | 1309.78 Billion | 1309.78 Billion | 1252.43 Billion |
| Total Non Current Liabilities | - | 10571.39 Billion | 9992.57 Billion | 10865.1 Billion | 10865.1 Billion | 10155.64 Billion |
| Long-Term Debt | 7104.72 Billion | 7299.4 Billion | 7400.49 Billion | 7469.36 Billion | 7469.36 Billion | 7526.77 Billion |
| Deferred Revenue Non Current | 12159.73 Billion | 11794.38 Billion | 11419.39 Billion | 10965.93 Billion | 10965.93 Billion | 2514.37 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -19294.08 Billion | -8552.01 Billion | -8856.94 Billion | -7599.82 Billion | -7599.82 Billion | 87.68 Billion |
| Other Liabilities | 22979.18 Billion | - | - | - | - | - |
| Total Equity | 23533.52 Billion | 23203.44 Billion | 23060.72 Billion | 22624.71 Billion | 22624.71 Billion | 21936.71 Billion |
| Stock Holders Equity | 20852.63 Billion | 20535.9 Billion | 20442.99 Billion | 20046 Billion | 20046 Billion | 19406.62 Billion |
| Common Stock | 4633.92 Billion | 4633.92 Billion | 4633.92 Billion | 4633.92 Billion | 4633.92 Billion | 4633.92 Billion |
| Retained Earnings | 12768.18 Billion | 12520.25 Billion | 12364.66 Billion | 11881.26 Billion | 11881.26 Billion | 11216.42 Billion |
| Accumulated other comprehensive income | -88.79 Billion | -157.11 Billion | -94.43 Billion | -8.01 Billion | -8.01 Billion | 17.43 Billion |
| Common Stock Equity | 20852.63 Billion | 20535.9 Billion | 20442.99 Billion | 20046 Billion | 20046 Billion | 19406.62 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 99.58 Billion | 1314.43 Billion | 2269.7 Billion | 2320.97 Billion | 2320.97 Billion | 1323.28 Billion |
| Total Debt | 7898.23 Billion | 8011.26 Billion | 8033.07 Billion | 8091.52 Billion | 8091.52 Billion | 8074.18 Billion |
| Net Debt | -2182.14 Billion | -3370 Billion | -2621.41 Billion | -2509.77 Billion | -2509.77 Billion | -1462.46 Billion |
4729
TAXI
SPVI
300655
SNEX
LUMAXTECH