PT City Retail Developments Tbk (NIRO.JK)
IDR 129.0
(-0.77%)
IDR 129.0
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13584.89 Billion | 12930.96 Billion | 11691.07 Billion | 10608.39 Billion | 8238.83 Billion | 7555.7 Billion |
| Total Current Assets | 2561.51 Billion | 2782.74 Billion | 2665.18 Billion | 2614.3 Billion | 3014.07 Billion | 3685.18 Billion |
| Cash And Short Term Investments | 1761.83 Billion | 2059.61 Billion | 1992.75 Billion | 1912.96 Billion | 2635.04 Billion | 2989.02 Billion |
| Cash and Cash Equivalents | 791.83 Billion | 1089.49 Billion | 992.44 Billion | 1662.88 Billion | 2384.94 Billion | 2988.97 Billion |
| Short Term Investments | 970 Billion | 970.12 Billion | 1000.31 Billion | 250.07 Billion | 250.1 Billion | 47 Million |
| Net Receivables | 255.29 Billion | 212.63 Billion | 145.25 Billion | 122.32 Billion | 75.23 Billion | 52.15 Billion |
| Inventory | 59.41 Billion | 59.08 Billion | 57.82 Billion | 55.42 Billion | 45.71 Billion | 48.74 Billion |
| Other Current Assets | 484.96 Billion | 436.53 Billion | 454.66 Billion | 367.6 Billion | 258.17 Billion | 595.26 Billion |
| Total Non-Current Assets | 11023.38 Billion | 10148.22 Billion | 9025.88 Billion | 7994.08 Billion | 5224.76 Billion | 3870.51 Billion |
| Net PPE | 379.66 Billion | 511.19 Billion | 361.82 Billion | 480.12 Billion | 249.59 Billion | 395.78 Billion |
| Good Will And Intangible Assets | 26.17 Billion | 30.87 Billion | 31.3 Billion | 30.9 Billion | 24.3 Billion | 15.61 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.17 Billion | 30.87 Billion | 31.3 Billion | 30.9 Billion | 24.3 Billion | 15.61 Billion |
| Long-Term Investments | 10385.67 Billion | -969.4 Billion | -999.61 Billion | -249.37 Billion | -249.75 Billion | -46 Million |
| Tax Assets | 1.54 Billion | 1.72 Billion | 285.21 Million | 123.18 Million | 5200.62 Billion | 3459.15 Billion |
| Other Non Current Assets | 230.32 Billion | 10573.83 Billion | 9632.07 Billion | 7732.31 Billion | 4.5 Million | 1.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7778.01 Billion | 6842.01 Billion | 5263.84 Billion | 4019.06 Billion | 1800.51 Billion | 1440.68 Billion |
| Total Current Liabilities | 1576.07 Billion | 2047.12 Billion | 895.62 Billion | 1236.4 Billion | 561.22 Billion | 550.41 Billion |
| Account Payables | 88.67 Billion | 64.04 Billion | 56.14 Billion | 105.35 Billion | 77.63 Billion | 39.16 Billion |
| Tax Payables | 5.84 Billion | 34.05 Billion | 27.83 Billion | 28.59 Billion | 26.14 Billion | 31.84 Billion |
| Short Term Debt | 358.67 Billion | 1213.14 Billion | 351.03 Billion | 704.07 Billion | 168.73 Billion | 98.9 Billion |
| Deferred Revenue | 182.89 Billion | 142.04 Billion | 481.33 Billion | 415.16 Billion | 310.64 Billion | 402.06 Billion |
| Other Current Liabilities | 945.82 Billion | 627.89 Billion | 7.11 Billion | 11.81 Billion | 4.21 Billion | 10.27 Billion |
| Total Non Current Liabilities | 6201.93 Billion | 4794.89 Billion | 4368.22 Billion | 2782.65 Billion | 1239.28 Billion | 890.27 Billion |
| Long-Term Debt | 5565.33 Billion | 4528.91 Billion | 4128.19 Billion | 2561.86 Billion | 1057.14 Billion | 747.6 Billion |
| Deferred Revenue Non Current | 54.27 Billion | 61.53 Billion | 63.46 Billion | 71.17 Billion | 86.17 Billion | 61.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 573.42 Billion | 197.58 Billion | 170.05 Billion | 144.86 Billion | 91.77 Billion | 78.28 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 5806.88 Billion | 6088.94 Billion | 6427.22 Billion | 6589.32 Billion | 6438.32 Billion | 6115.01 Billion |
| Stock Holders Equity | 2096.99 Billion | 2167.68 Billion | 2336.24 Billion | 2394.5 Billion | 2338.95 Billion | 2051.01 Billion |
| Common Stock | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion |
| Retained Earnings | -176.27 Billion | -398.47 Billion | -229.86 Billion | -170.94 Billion | -226.72 Billion | -206.27 Billion |
| Accumulated other comprehensive income | 1.92 Billion | 1.76 Billion | 294.71 Billion | 294.05 Billion | 294.28 Billion | -14.09 Billion |
| Common Stock Equity | 2096.99 Billion | 2167.68 Billion | 2336.24 Billion | 2394.5 Billion | 2338.95 Billion | 2051.01 Billion |
| Capital Lease Obligation | 651.38 Million | 13.02 Billion | 13.38 Billion | 11.21 Billion | 152.74 Million | 258.69 Million |
| Total Investments | 11355.67 Billion | 718.71 Million | 700.31 Million | 700.31 Million | 350.31 Million | 1 Million |
| Total Debt | 5924.66 Billion | 5742.06 Billion | 4479.22 Billion | 3265.93 Billion | 1225.88 Billion | 846.51 Billion |
| Net Debt | 5132.82 Billion | 4652.57 Billion | 3486.78 Billion | 1603.04 Billion | -1159.05 Billion | -2142.46 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 13719.18 Billion | 13684.43 Billion | 13367.77 Billion | 13584.89 Billion | 13584.89 Billion | 13666.76 Billion |
| Total Current Assets | 2147.71 Billion | 2329.65 Billion | 2212.88 Billion | 2561.51 Billion | 2561.51 Billion | 3107.11 Billion |
| Cash And Short Term Investments | 1353.35 Billion | 1534.02 Billion | 1418.6 Billion | 1761.83 Billion | 1761.83 Billion | 2321.69 Billion |
| Cash and Cash Equivalents | 533.35 Billion | 714.02 Billion | 598.6 Billion | 791.83 Billion | 791.83 Billion | 1351.49 Billion |
| Short Term Investments | 820 Billion | 820 Billion | 820 Billion | 970 Billion | 970 Billion | 970.19 Billion |
| Net Receivables | 246.01 Billion | 257.75 Billion | 242.72 Billion | 255.29 Billion | 255.29 Billion | 251.71 Billion |
| Inventory | 59.46 Billion | 59.65 Billion | 59.6 Billion | 59.41 Billion | 59.41 Billion | 59.34 Billion |
| Other Current Assets | 9.52 Billion | 478.21 Billion | 491.95 Billion | 484.96 Billion | 484.96 Billion | 453.72 Billion |
| Total Non-Current Assets | 11571.47 Billion | 11354.78 Billion | 11154.88 Billion | 11023.38 Billion | 11023.38 Billion | 10559.64 Billion |
| Net PPE | 376.57 Billion | 378.57 Billion | 377.95 Billion | 379.66 Billion | 379.66 Billion | 397.09 Billion |
| Good Will And Intangible Assets | 23.39 Billion | 24.34 Billion | 25.08 Billion | 26.17 Billion | 26.17 Billion | 28.12 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.39 Billion | 24.34 Billion | 25.08 Billion | 26.17 Billion | 26.17 Billion | 28.12 Billion |
| Long-Term Investments | 10915.34 Billion | 10739.61 Billion | 10526.08 Billion | 10385.67 Billion | 10385.67 Billion | -260.94 Billion |
| Tax Assets | 1.67 Billion | 1.83 Billion | 1.7 Billion | 1.54 Billion | 1.54 Billion | 1.88 Billion |
| Other Non Current Assets | 254.47 Billion | 210.41 Billion | 224.05 Billion | 230.32 Billion | 230.32 Billion | 10393.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8068.29 Billion | 8084.84 Billion | 7650.25 Billion | 7778.01 Billion | 7778.01 Billion | 7717.59 Billion |
| Total Current Liabilities | 1236.72 Billion | 1378.16 Billion | 1388.39 Billion | 1576.07 Billion | 1576.07 Billion | 3313.43 Billion |
| Account Payables | 68.81 Billion | 62.92 Billion | 88.3 Billion | 88.67 Billion | 88.67 Billion | 147.97 Billion |
| Tax Payables | - | 4.1 Billion | 7.78 Billion | 5.84 Billion | 5.84 Billion | 44.38 Billion |
| Short Term Debt | 330.22 Billion | 389.5 Billion | 382.15 Billion | 358.67 Billion | 358.67 Billion | 1976.79 Billion |
| Deferred Revenue | 207.38 Billion | 184.29 Billion | 186.87 Billion | 182.89 Billion | 182.89 Billion | 1182.03 Billion |
| Other Current Liabilities | 630.3 Billion | 741.43 Billion | 731.06 Billion | 945.82 Billion | 945.82 Billion | 6.63 Billion |
| Total Non Current Liabilities | 6831.56 Billion | 6706.67 Billion | 6261.85 Billion | 6201.93 Billion | 6201.93 Billion | 4404.15 Billion |
| Long-Term Debt | 6183.37 Billion | 6021.74 Billion | 5590.75 Billion | 5565.33 Billion | 5565.33 Billion | 4083.15 Billion |
| Deferred Revenue Non Current | 54.1 Billion | 55.44 Billion | 57.8 Billion | 54.27 Billion | 54.27 Billion | 73.7 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 584.32 Billion | 619.96 Billion | 604.03 Billion | 573.42 Billion | 573.42 Billion | 239.55 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 5650.89 Billion | 5599.59 Billion | 5717.51 Billion | 5806.88 Billion | 5806.88 Billion | 5949.17 Billion |
| Stock Holders Equity | 2064.12 Billion | 2060.28 Billion | 2095.54 Billion | 2096.99 Billion | 2096.99 Billion | 2142.58 Billion |
| Common Stock | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion | 2219.88 Billion |
| Retained Earnings | -209.14 Billion | -209.15 Billion | -176.59 Billion | -176.27 Billion | -176.27 Billion | -423.56 Billion |
| Accumulated other comprehensive income | 1.92 Billion | -1.89 Billion | 796.74 Million | 1.92 Billion | 1.92 Billion | 1.76 Billion |
| Common Stock Equity | 2064.12 Billion | 2060.28 Billion | 2095.54 Billion | 2096.99 Billion | 2096.99 Billion | 2142.58 Billion |
| Capital Lease Obligation | - | 791.66 Million | 1.38 Billion | 651.38 Million | 651.38 Million | 10.94 Billion |
| Total Investments | 11735.34 Billion | 11559.61 Billion | 11346.08 Billion | 11355.67 Billion | 11355.67 Billion | 709.25 Billion |
| Total Debt | 6513.6 Billion | 6412.04 Billion | 5974.29 Billion | 5924.66 Billion | 5924.66 Billion | 6059.95 Billion |
| Net Debt | 5980.25 Billion | 5698.01 Billion | 5375.69 Billion | 5132.82 Billion | 5132.82 Billion | 4708.46 Billion |
HLMS
6473
CMVLF
0010
2137
1504