PT Caturkarda Depo Bangunan Tbk (DEPO.JK)

IDR 234.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2077.42 Billion 1780.28 Billion 1694.85 Billion 1202.1 Billion 1223.22 Billion 1113.91 Billion
Total Current Assets 1100.21 Billion 1163.92 Billion 1103.84 Billion 641.68 Billion 714.07 Billion 635.29 Billion
Cash And Short Term Investments 300.3 Billion 478.58 Billion 531.99 Billion 124.64 Billion 126.76 Billion 82.07 Billion
Cash and Cash Equivalents 93.3 Billion 168.58 Billion 376.99 Billion 24.64 Billion 74.76 Billion 82.07 Billion
Short Term Investments 207 Billion 310 Billion 155 Billion 100 Billion 52 Billion -
Net Receivables 5.9 Billion 12.12 Billion 6.94 Billion 4.07 Billion 2.06 Billion 2.94 Billion
Inventory 781.6 Billion 664.26 Billion 555.92 Billion 494.35 Billion 575.96 Billion 542.88 Billion
Other Current Assets 6.96 Billion 5.74 Billion 5.66 Billion 3.38 Billion 9.28 Billion 7.39 Billion
Total Non-Current Assets 977.21 Billion 616.36 Billion 591 Billion 560.42 Billion 509.14 Billion 478.62 Billion
Net PPE 851.81 Billion 590.12 Billion 562.58 Billion 535.57 Billion 422.43 Billion 383.05 Billion
Good Will And Intangible Assets 2.34 Billion 1.57 Billion 1.05 Billion 788.27 Million 1.93 Billion 3.56 Billion
Good Will - - - - - -
Intangible Assets 2.34 Billion 1.57 Billion 1.05 Billion 788.27 Million 1.93 Billion 3.56 Billion
Long-Term Investments -17.64 Billion - 7.39 Billion - 59.9 Billion 59.89 Billion
Tax Assets 17.64 Billion 16.8 Billion 19.58 Billion 23.01 Billion 20.75 Billion 19.98 Billion
Other Non Current Assets 123.05 Billion 7.86 Billion 385.43 Million 1.04 Billion 4.11 Billion 12.12 Billion
Other Assets - - - - - -
Total Liabilities 836.67 Billion 609.96 Billion 592.07 Billion 624.03 Billion 730.72 Billion 674.11 Billion
Total Current Liabilities 613.91 Billion 494.31 Billion 473.04 Billion 525.13 Billion 639.44 Billion 553.52 Billion
Account Payables 510.98 Billion 433.89 Billion 402.36 Billion 416.95 Billion 489.63 Billion 429.69 Billion
Tax Payables 1.97 Billion 6.2 Billion 7.48 Billion 11.55 Billion 9.05 Billion 6.52 Billion
Short Term Debt 31 Billion 4.43 Billion 5.42 Billion 45.73 Billion 85.92 Billion 72.58 Billion
Deferred Revenue 29.17 Billion 20.7 Billion 31.77 Billion 28.63 Billion 26.86 Billion 18.01 Billion
Other Current Liabilities 42.75 Billion 35.29 Billion 33.48 Billion 33.8 Billion 37.02 Billion 33.22 Billion
Total Non Current Liabilities 222.76 Billion 115.65 Billion 119.02 Billion 98.89 Billion 91.27 Billion 120.59 Billion
Long-Term Debt 56.5 Billion 57.33 Billion 48.8 Billion 13.02 Billion 23.12 Billion 51.22 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 166.26 Billion 58.31 Billion 70.22 Billion 85.87 Billion 68.14 Billion 69.36 Billion
Other Liabilities - - - - 1.00 -
Total Equity 1240.75 Billion 1170.31 Billion 1102.78 Billion 578.07 Billion 492.49 Billion 439.8 Billion
Stock Holders Equity 1240.75 Billion 1170.31 Billion 1102.78 Billion 561.04 Billion 479.09 Billion 439.8 Billion
Common Stock 169.75 Billion 169.75 Billion 169.75 Billion 144.15 Billion 144.15 Billion 18 Billion
Retained Earnings 587.97 Billion 509.53 Billion 445.07 Billion 393.71 Billion 307.14 Billion 424.45 Billion
Accumulated other comprehensive income -148.81 Million 8 Billion 5.35 Billion 2.14 Billion 6.76 Billion -3.15 Billion
Common Stock Equity 1240.75 Billion 1170.31 Billion 1102.78 Billion 561.04 Billion 479.09 Billion 439.8 Billion
Capital Lease Obligation 113.72 Billion 61.76 Billion 53.18 Billion 16.73 Billion - -
Total Investments 207 Billion 310 Billion 155 Billion 100 Billion 111.9 Billion 59.89 Billion
Total Debt 87.5 Billion 61.76 Billion 54.22 Billion 58.75 Billion 109.04 Billion 123.81 Billion
Net Debt -5.8 Billion -106.81 Billion -322.76 Billion 34.11 Billion 34.28 Billion 41.73 Billion

Balance Sheet Charts