PT Natura City Developments Tbk
IDX:CITY.JK
81 (IDR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||
| Vlottende activa: | |||||||||
| Liquide middelen & kasequivalenten
| 90,764.833 | 31,843.081 | 32,408.724 | 29,118.677 | 32,324.481 | 47,144.197 | 59,679.576 | 17,298.795 | 63,742.221 |
| Kortetermijnbeleggingen
| 69,163.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 90,764.833 | 31,843.081 | 32,408.724 | 29,118.677 | 32,324.481 | 47,144.197 | 59,679.576 | 17,298.795 | 63,742.221 |
| Nettovorderingen
| 89,187.579 | 89,236.123 | 100,779.366 | 103,650.054 | 132,265.672 | 121,327 | 74,412 | 61,045.63 | 21,294.109 |
| Voorraad
| 257,021.237 | 245,735.771 | 258,123.808 | 266,602.115 | 270,683.707 | 250,125.457 | 253,791.405 | 287,466.987 | 242,450.709 |
| Overige vlottende activa
| 13,314.331 | 13,302.656 | 14,151.238 | 14,225.427 | 13,363.071 | 205,176.739 | 150,916.968 | 133,338.866 | 79,447.241 |
| Totaal vlottende activa
| 450,287.98 | 429,661.448 | 454,733.573 | 460,447.511 | 506,721.141 | 502,446.393 | 464,387.949 | 438,104.648 | 385,640.17 |
| Niet-vlottende activa: | |||||||||
| Materiële vaste activa, netto
| 520,871.755 | 36,211.581 | 32,532.289 | 34,837.433 | 5,075.295 | 5,700.538 | 24,717.944 | 7,831.381 | 4,888.267 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 361.665 | 670.041 | 682.177 | 967.11 | 843 | 642.15 | 642.15 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,569.546 | 468,100.306 | 463,705.447 | 456,967.528 | 406,401.28 | 415,832.674 | 71,798.894 | 43,981.558 | 50,200.79 |
| Totaal niet-vlottende activa
| 522,441.301 | 504,311.888 | 496,599.401 | 492,475.001 | 412,158.752 | 422,500.321 | 97,359.838 | 52,455.089 | 55,731.207 |
| Totaal activa
| 972,729.281 | 933,973.336 | 951,332.975 | 952,922.512 | 918,879.893 | 924,946.715 | 561,747.787 | 490,559.737 | 441,371.378 |
| Passiva en Eigen Vermogen: | |||||||||
| Kortlopende verplichtingen: | |||||||||
| Crediteuren
| 3,783.913 | 484.469 | 773.418 | 575.431 | 877.175 | 2,520.051 | 3,971.419 | 5,101.461 | 8,820.486 |
| Kortlopende schulden
| 977.697 | -25,067.826 | -21,057.678 | -20,609.56 | -24,619.214 | 14,452.406 | 160,347.143 | 14,452.406 | 14,435.356 |
| Belastingschulden
| 625.589 | 2,115.117 | 3,465.154 | 1,742.82 | 2,358.494 | 14,870.476 | 6,760.491 | 4,709.916 | 1,952.149 |
| Uitgestelde opbrengsten
| 29,632.023 | 25,067.826 | 21,057.678 | 20,609.56 | 24,619.214 | 11,478.559 | 21,747.764 | 27,385.66 | 104,865.034 |
| Overige kortlopende verplichtingen
| 24,241.358 | 36,132.952 | 45,827.913 | 51,128.468 | 61,245.329 | 38,160.404 | 44,009.5 | 38,641.943 | 14,820.359 |
| Totaal kortlopende verplichtingen
| 58,634.991 | 36,617.422 | 46,601.331 | 51,703.899 | 62,122.505 | 66,611.42 | 230,075.826 | 85,581.471 | 142,941.235 |
| Langlopende verplichtingen: | |||||||||
| Langetermijnschulden
| 5,391.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 46,820.662 | 37,627.965 | 24,690.39 | 24,185.246 | 45,297.557 | 80,353.366 | 91,331.29 | 123,698.201 | 156,864.466 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 506.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3,774.698 | 5,088.146 | 5,701.725 | 4,665.854 | 4,741.654 | 3,152.701 | 2,208.567 | 1,237.04 | 609.356 |
| Totaal niet-vlottende verplichtingen
| 56,493.642 | 42,716.11 | 30,392.115 | 28,851.1 | 50,039.211 | 83,506.067 | 93,539.857 | 124,935.242 | 157,473.822 |
| Totaal passiva
| 115,128.634 | 79,333.532 | 76,993.446 | 80,554.999 | 112,161.716 | 150,117.487 | 323,615.683 | 210,516.712 | 300,415.057 |
| Eigen vermogen: | |||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 540,518.897 | 540,518.897 | 540,518.897 | 540,268.185 | 540,268.115 | 540,000 | 133,000 | 133,000 | 133,000 |
| Ingehouden winsten
| 275,496.46 | 272,452.287 | 292,152.012 | 290,556.065 | 224,906.832 | 193,420.056 | 105,124.604 | 147,043.025 | 7,956.32 |
| Overige gereserveerde algehele resultaten
| 835,971.348 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -794,310.228 | 41,661.12 | 41,661.12 | 41,535.764 | 41,535.73 | 41,401.672 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 857,676.477 | 854,632.304 | 874,332.029 | 872,360.013 | 806,710.677 | 774,821.728 | 238,124.604 | 280,043.025 | 140,956.32 |
| Totaal eigen vermogen
| 857,600.648 | 854,639.804 | 874,339.529 | 872,367.513 | 806,718.177 | 774,829.228 | 238,132.104 | 280,043.025 | 140,956.32 |
| Totaal passiva en aandeelhoudersvermogen
| 972,729.281 | 933,973.336 | 951,332.975 | 952,922.512 | 918,879.893 | 924,946.715 | 561,747.787 | 490,559.737 | 441,371.378 |