PT Natura City Developments Tbk

IDX:CITY.JK

125 (IDR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 49,221.96481,720.55722,420.34990,764.83334,581.58437,038.41934,047.54931,843.08129,473.45830,981.45536,398.1532,408.72439,893.16734,160.18237,723.33929,118.67747,162.09156,458.51270,924.47932,324.48130,416.28524,634.90126,562.59847,144.19719,855.55745,595.44759,679.576-17,298.795
Kortetermijnbeleggingen 00069,163.1680000000000000000000000034,597.59
Liquide middelen en kortetermijnbeleggingen 49,221.96481,720.55722,420.34990,764.83334,581.58437,038.41934,047.54931,843.08129,473.45830,981.45536,398.1532,408.72439,893.16734,160.18237,723.33929,118.67747,162.09156,458.51270,924.47932,324.48130,416.28524,634.90126,562.59847,144.19719,855.55745,595.44759,679.57617,298.795
Nettovorderingen 91,960.86795,153.17196,094.63789,187.57975,286.34277,482.33582,638.51789,236.12379,97884,00187,27992,67678,33791,580.37397,134.91295,466.796100,951.97108,407.456114,598.513124,141.03688,036.60694,019.892104,133.023121,327.00774,097.71770,197.97974,411.80
Voorraad 252,917.345252,186.85254,682.997257,021.237255,012.497247,175.752240,527.802245,735.771252,634.863258,033.513256,400.203258,123.808267,433.364270,159.302267,732.503266,602.115270,213.28269,837.735268,886.108270,683.707286,952.662266,720.509262,656.889250,125.457292,950.141255,817.072253,791.4050
Overige vlottende activa 147,232.79813,422.52613,645.46413,314.33113,843.61313,667.21813,412.38113,302.65672,381.251154,694.987157,715.017164,201.042148,158.677153,130.363156,184.401164,726.719171,837.404181,101.706248,329.186203,712.954169,388.864181,865.577194,476.012205,176.739149,365.263148,825.477150,916.9680
Totaal vlottende activa 462,850.797442,483.104442,064.8450,287.98433,569.446429,216.684421,380.082429,661.448434,467.572443,709.955450,513.369454,733.573455,485.208457,449.847461,640.243460,447.511489,212.774507,397.953588,139.773506,721.141486,757.811473,220.988483,695.499502,446.393462,170.962450,237.996464,387.94917,298.795
Niet-vlottende activa:
Materiële vaste activa, netto 85,641.917532,804.24458,977.929520,871.75556,254.15253,304.58852,877.77736,211.58135,589.97229,452.22334,765.23932,532.28944,865.4334,500.89643,574.77434,837.43318,884.9794,730.6524,909.9545,075.2955,268.1795,432.7165,566.3975,700.53837,336.75828,775.53524,717.9440
Goodwill 0000000000000000000000000000
Immateriële activa 0000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000
Langetermijnbeleggingen 00000000183.722216.224288.038361.665595.359835.4111,044.870466.708537.486639.704682.177751.025824.013894.739967.111,031.829923.7678430
Belastingvorderingen 0000000000000000000000000000
Overige niet-vlottende activa 446,332.762810.104468,146.6551,569.546461,104.309456,363.305454,461.178468,100.306467,352.689466,817.208463,902.697463,705.447457,354.219497,103.782455,604.554457,637.568473,838.568473,788.568409,194.507406,401.28403,588.773423,480.101421,809.191415,832.674375,911.278298,645.70171,798.894-17,298.795
Totaal niet-vlottende activa 531,974.678533,614.349527,124.585522,441.301517,358.461509,667.893507,338.956504,311.888503,126.382496,485.655498,955.975496,599.401502,815.012502,440.09500,224.198492,475.001493,190.254479,056.705414,744.165412,158.752409,607.977429,736.831428,270.327422,500.321414,279.865328,345.00397,359.838-17,298.795
Totaal activa 994,825.476976,097.452969,189.385972,729.281950,927.907938,884.577928,719.037933,973.336937,593.954940,195.611949,469.343951,332.975958,300.22959,889.937961,864.44952,922.512982,403.028986,454.6571,002,883.938918,879.893896,365.788902,957.818911,965.826924,946.715876,450.827778,582.999561,747.7870
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,470.4622,259.1013,684.9873,783.9132,452.9611,089.426785.218484.469288.305368.5422,029.915773.418737.299312.8203.969575.431509.138645.5011,722.358877.175886.592,470.4792,804.992,520.0512,038.2365,715.0493,971.4190
Kortlopende schulden 400.21,006.709577.497977.697800-29,481.132-26,633.539-25,067.826-25,222.336-25,020.6726,952.4066,952.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.40614,452.406160,347.1430
Belastingschulden 1,232.155103.4462,652.873625.5891,306.2382,041.2691,765.2362,115.1171,041.877975.3561,008.5693,465.1541,022.331640.891845.7451,742.82704.611351.13811,854.6242,358.494757.137440.507940.45114,870.476941.5091,308.5966,760.4910
Uitgestelde opbrengsten 30,672.71435,220.6435,182.45729,632.02329,840.34429,481.13226,633.53925,067.82625,222.33625,020.67221,986.85521,057.67833,801.96624,276.19523,977.543-14,452.406-14,452.406-14,452.406-14,452.406-14,452.406-14,452.406-14,452.406-14,452.406-14,452.406-14,452.406-14,452.406-160,347.1430
Overige kortlopende verplichtingen 21,128.03922,701.55723,160.43624,241.35817,925.88644,285.5234,846.47836,132.95239,863.41543,198.5615,953.91617,817.82916,915.03818,511.83416,393.46451,128.46857,180.91658,880.66263,634.8961,245.32951,951.9657,619.05374,098.01364,091.36980,561.046295,311.32226,104.4070
Totaal kortlopende verplichtingen 53,671.41561,188.00762,605.37758,634.99151,019.1945,374.94635,631.69736,617.42240,151.71943,567.10246,923.09346,601.33165,906.70957,553.23555,027.38251,703.89957,690.05459,526.16365,357.24762,122.50552,838.55160,089.53276,903.00366,611.4282,599.282301,026.37230,075.8260
Langlopende verplichtingen:
Langetermijnschulden 32,350.9497,450.9995,367.0085,391.5084,397.06800000000000000000000000
Uitgestelde opbrengsten niet-vlottend 43,355.12743,578.06339,541.34946,820.66255,096.4144,733.62738,379.30637,627.96537,174.6730,207.89828,100.17224,690.3928,596.86232,515.38228,696.4924,185.246121,421.099119,168.23125,941.10845,297.55764,700.50268,439.8360,959.05280,353.36687,206.63689,883.66891,331.290
Uitgestelde belastingverplichtingen niet-vlottend 745.125894.4010506.774000000000000000000000000
Overige niet-vlottende verplichtingen 3,513.013,513.013,605.3963,774.6984,436.3924,632.3385,088.1465,088.1463,612.9693,645.4695,636.4825,701.7254,599.1534,599.1534,599.1534,665.8544,741.6544,741.6544,741.6544,741.6543,456.973,456.973,456.973,152.7012,745.9292,472.9192,208.5670
Totaal niet-vlottende verplichtingen 79,964.21255,436.47448,513.75356,493.64263,929.86949,365.96543,467.45142,716.1140,787.63933,853.36733,736.65430,392.11533,196.01537,114.53533,295.64328,851.1126,162.753123,909.884130,682.76250,039.21168,157.47371,896.80164,416.02283,506.06789,952.56592,356.58793,539.8570
Totaal passiva 133,635.627116,624.481111,119.131115,128.634114,949.05994,740.9179,099.14879,333.53280,939.35977,420.46980,659.74776,993.44699,102.72494,667.76988,323.02680,554.999183,852.807183,436.047196,040.009112,161.716120,996.023131,986.333141,319.025150,117.487172,551.847393,382.957323,615.6830
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000
Gewone aandelen 540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,518.897540,471.096540,471.096540,268.185540,268.185540,268.185540,268.185540,268.115540,268.115540,268.086540,044.95540,000540,000280,000133,0000
Ingehouden winsten 279,079.252277,369.095275,967.059275,496.46253,791.331261,956.15267,432.372272,452.287274,467.078280,587.625286,622.08292,152.012277,009.978283,106.352291,425.599290,556.065216,738.772221,207.161225,032.48224,906.832193,558.42189,160.185189,436.204193,420.056122,432.882105,192.543105,124.6040
Overige gereserveerde algehele resultaten 000835,971.3480000000000-00000-0-0-000-000280,043.025
Overige totale aandeelhoudersvermogen 41,661.1241,661.1241,661.12-794,310.22841,661.1241,661.1241,661.1241,661.1241,661.1241,661.1241,661.1241,661.1241,661.1241,637.2241,637.2241,535.76441,535.76441,535.76441,535.76441,535.7341,535.7341,535.71541,158.14741,401.67241,458.598000
Totaal eigen vermogen van aandeelhouders 861,259.269859,549.112858,147.076857,676.477835,971.348844,136.167849,612.389854,632.304856,647.095862,767.642868,802.097874,332.029859,189.995865,214.668873,533.915872,360.013798,542.72803,011.11806,836.428806,710.677775,362.265770,963.985770,639.302774,821.728703,891.48385,192.543238,124.604280,043.025
Totaal eigen vermogen 861,189.848859,472.972858,070.254857,600.648835,978.848844,143.667849,619.889854,639.804856,654.595862,775.142868,809.597874,339.529859,197.495865,222.168873,541.415872,367.513798,550.22803,018.61806,843.928806,718.177775,369.765770,971.485770,646.802774,829.228703,898.98385,200.043238,132.104280,043.025
Totaal passiva en aandeelhoudersvermogen 994,825.476976,097.452969,189.385972,729.281950,927.907938,884.577928,719.037933,973.336937,593.954940,195.611949,469.343951,332.975958,300.22959,889.937961,864.44952,922.512982,403.028986,454.6571,002,883.938918,879.893896,365.788902,957.818911,965.826924,946.715876,450.827778,582.999561,747.787280,043.025