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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 49,221.964 | 81,720.557 | 22,420.349 | 90,764.833 | 34,581.584 | 37,038.419 | 34,047.549 | 31,843.081 | 29,473.458 | 30,981.455 | 36,398.15 | 32,408.724 | 39,893.167 | 34,160.182 | 37,723.339 | 29,118.677 | 47,162.091 | 56,458.512 | 70,924.479 | 32,324.481 | 30,416.285 | 24,634.901 | 26,562.598 | 47,144.197 | 19,855.557 | 45,595.447 | 59,679.576 | -17,298.795 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 69,163.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,597.59 |
Liquide middelen en kortetermijnbeleggingen
| 49,221.964 | 81,720.557 | 22,420.349 | 90,764.833 | 34,581.584 | 37,038.419 | 34,047.549 | 31,843.081 | 29,473.458 | 30,981.455 | 36,398.15 | 32,408.724 | 39,893.167 | 34,160.182 | 37,723.339 | 29,118.677 | 47,162.091 | 56,458.512 | 70,924.479 | 32,324.481 | 30,416.285 | 24,634.901 | 26,562.598 | 47,144.197 | 19,855.557 | 45,595.447 | 59,679.576 | 17,298.795 |
Nettovorderingen
| 91,960.867 | 95,153.171 | 96,094.637 | 89,187.579 | 75,286.342 | 77,482.335 | 82,638.517 | 89,236.123 | 79,978 | 84,001 | 87,279 | 92,676 | 78,337 | 91,580.373 | 97,134.912 | 95,466.796 | 100,951.97 | 108,407.456 | 114,598.513 | 124,141.036 | 88,036.606 | 94,019.892 | 104,133.023 | 121,327.007 | 74,097.717 | 70,197.979 | 74,411.8 | 0 |
Voorraad
| 252,917.345 | 252,186.85 | 254,682.997 | 257,021.237 | 255,012.497 | 247,175.752 | 240,527.802 | 245,735.771 | 252,634.863 | 258,033.513 | 256,400.203 | 258,123.808 | 267,433.364 | 270,159.302 | 267,732.503 | 266,602.115 | 270,213.28 | 269,837.735 | 268,886.108 | 270,683.707 | 286,952.662 | 266,720.509 | 262,656.889 | 250,125.457 | 292,950.141 | 255,817.072 | 253,791.405 | 0 |
Overige vlottende activa
| 147,232.798 | 13,422.526 | 13,645.464 | 13,314.331 | 13,843.613 | 13,667.218 | 13,412.381 | 13,302.656 | 72,381.251 | 154,694.987 | 157,715.017 | 164,201.042 | 148,158.677 | 153,130.363 | 156,184.401 | 164,726.719 | 171,837.404 | 181,101.706 | 248,329.186 | 203,712.954 | 169,388.864 | 181,865.577 | 194,476.012 | 205,176.739 | 149,365.263 | 148,825.477 | 150,916.968 | 0 |
Totaal vlottende activa
| 462,850.797 | 442,483.104 | 442,064.8 | 450,287.98 | 433,569.446 | 429,216.684 | 421,380.082 | 429,661.448 | 434,467.572 | 443,709.955 | 450,513.369 | 454,733.573 | 455,485.208 | 457,449.847 | 461,640.243 | 460,447.511 | 489,212.774 | 507,397.953 | 588,139.773 | 506,721.141 | 486,757.811 | 473,220.988 | 483,695.499 | 502,446.393 | 462,170.962 | 450,237.996 | 464,387.949 | 17,298.795 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 85,641.917 | 532,804.244 | 58,977.929 | 520,871.755 | 56,254.152 | 53,304.588 | 52,877.777 | 36,211.581 | 35,589.972 | 29,452.223 | 34,765.239 | 32,532.289 | 44,865.433 | 4,500.896 | 43,574.774 | 34,837.433 | 18,884.979 | 4,730.652 | 4,909.954 | 5,075.295 | 5,268.179 | 5,432.716 | 5,566.397 | 5,700.538 | 37,336.758 | 28,775.535 | 24,717.944 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.722 | 216.224 | 288.038 | 361.665 | 595.359 | 835.411 | 1,044.87 | 0 | 466.708 | 537.486 | 639.704 | 682.177 | 751.025 | 824.013 | 894.739 | 967.11 | 1,031.829 | 923.767 | 843 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 446,332.762 | 810.104 | 468,146.655 | 1,569.546 | 461,104.309 | 456,363.305 | 454,461.178 | 468,100.306 | 467,352.689 | 466,817.208 | 463,902.697 | 463,705.447 | 457,354.219 | 497,103.782 | 455,604.554 | 457,637.568 | 473,838.568 | 473,788.568 | 409,194.507 | 406,401.28 | 403,588.773 | 423,480.101 | 421,809.191 | 415,832.674 | 375,911.278 | 298,645.701 | 71,798.894 | -17,298.795 |
Totaal niet-vlottende activa
| 531,974.678 | 533,614.349 | 527,124.585 | 522,441.301 | 517,358.461 | 509,667.893 | 507,338.956 | 504,311.888 | 503,126.382 | 496,485.655 | 498,955.975 | 496,599.401 | 502,815.012 | 502,440.09 | 500,224.198 | 492,475.001 | 493,190.254 | 479,056.705 | 414,744.165 | 412,158.752 | 409,607.977 | 429,736.831 | 428,270.327 | 422,500.321 | 414,279.865 | 328,345.003 | 97,359.838 | -17,298.795 |
Totaal activa
| 994,825.476 | 976,097.452 | 969,189.385 | 972,729.281 | 950,927.907 | 938,884.577 | 928,719.037 | 933,973.336 | 937,593.954 | 940,195.611 | 949,469.343 | 951,332.975 | 958,300.22 | 959,889.937 | 961,864.44 | 952,922.512 | 982,403.028 | 986,454.657 | 1,002,883.938 | 918,879.893 | 896,365.788 | 902,957.818 | 911,965.826 | 924,946.715 | 876,450.827 | 778,582.999 | 561,747.787 | 0 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 1,470.462 | 2,259.101 | 3,684.987 | 3,783.913 | 2,452.961 | 1,089.426 | 785.218 | 484.469 | 288.305 | 368.542 | 2,029.915 | 773.418 | 737.299 | 312.8 | 203.969 | 575.431 | 509.138 | 645.501 | 1,722.358 | 877.175 | 886.59 | 2,470.479 | 2,804.99 | 2,520.051 | 2,038.236 | 5,715.049 | 3,971.419 | 0 |
Kortlopende schulden
| 400.2 | 1,006.709 | 577.497 | 977.697 | 800 | -29,481.132 | -26,633.539 | -25,067.826 | -25,222.336 | -25,020.672 | 6,952.406 | 6,952.406 | 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 | 14,452.406 | 14,452.406 | 14,452.406 | 14,452.406 | 160,347.143 | 0 |
Belastingschulden
| 1,232.155 | 103.446 | 2,652.873 | 625.589 | 1,306.238 | 2,041.269 | 1,765.236 | 2,115.117 | 1,041.877 | 975.356 | 1,008.569 | 3,465.154 | 1,022.331 | 640.891 | 845.745 | 1,742.82 | 704.611 | 351.138 | 11,854.624 | 2,358.494 | 757.137 | 440.507 | 940.451 | 14,870.476 | 941.509 | 1,308.596 | 6,760.491 | 0 |
Uitgestelde opbrengsten
| 30,672.714 | 35,220.64 | 35,182.457 | 29,632.023 | 29,840.344 | 29,481.132 | 26,633.539 | 25,067.826 | 25,222.336 | 25,020.672 | 21,986.855 | 21,057.678 | 33,801.966 | 24,276.195 | 23,977.543 | -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 | -160,347.143 | 0 |
Overige kortlopende verplichtingen
| 21,128.039 | 22,701.557 | 23,160.436 | 24,241.358 | 17,925.886 | 44,285.52 | 34,846.478 | 36,132.952 | 39,863.415 | 43,198.56 | 15,953.916 | 17,817.829 | 16,915.038 | 18,511.834 | 16,393.464 | 51,128.468 | 57,180.916 | 58,880.662 | 63,634.89 | 61,245.329 | 51,951.96 | 57,619.053 | 74,098.013 | 64,091.369 | 80,561.046 | 295,311.32 | 226,104.407 | 0 |
Totaal kortlopende verplichtingen
| 53,671.415 | 61,188.007 | 62,605.377 | 58,634.991 | 51,019.19 | 45,374.946 | 35,631.697 | 36,617.422 | 40,151.719 | 43,567.102 | 46,923.093 | 46,601.331 | 65,906.709 | 57,553.235 | 55,027.382 | 51,703.899 | 57,690.054 | 59,526.163 | 65,357.247 | 62,122.505 | 52,838.551 | 60,089.532 | 76,903.003 | 66,611.42 | 82,599.282 | 301,026.37 | 230,075.826 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 32,350.949 | 7,450.999 | 5,367.008 | 5,391.508 | 4,397.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 43,355.127 | 43,578.063 | 39,541.349 | 46,820.662 | 55,096.41 | 44,733.627 | 38,379.306 | 37,627.965 | 37,174.67 | 30,207.898 | 28,100.172 | 24,690.39 | 28,596.862 | 32,515.382 | 28,696.49 | 24,185.246 | 121,421.099 | 119,168.23 | 125,941.108 | 45,297.557 | 64,700.502 | 68,439.83 | 60,959.052 | 80,353.366 | 87,206.636 | 89,883.668 | 91,331.29 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 745.125 | 894.401 | 0 | 506.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 3,513.01 | 3,513.01 | 3,605.396 | 3,774.698 | 4,436.392 | 4,632.338 | 5,088.146 | 5,088.146 | 3,612.969 | 3,645.469 | 5,636.482 | 5,701.725 | 4,599.153 | 4,599.153 | 4,599.153 | 4,665.854 | 4,741.654 | 4,741.654 | 4,741.654 | 4,741.654 | 3,456.97 | 3,456.97 | 3,456.97 | 3,152.701 | 2,745.929 | 2,472.919 | 2,208.567 | 0 |
Totaal niet-vlottende verplichtingen
| 79,964.212 | 55,436.474 | 48,513.753 | 56,493.642 | 63,929.869 | 49,365.965 | 43,467.451 | 42,716.11 | 40,787.639 | 33,853.367 | 33,736.654 | 30,392.115 | 33,196.015 | 37,114.535 | 33,295.643 | 28,851.1 | 126,162.753 | 123,909.884 | 130,682.762 | 50,039.211 | 68,157.473 | 71,896.801 | 64,416.022 | 83,506.067 | 89,952.565 | 92,356.587 | 93,539.857 | 0 |
Totaal passiva
| 133,635.627 | 116,624.481 | 111,119.131 | 115,128.634 | 114,949.059 | 94,740.91 | 79,099.148 | 79,333.532 | 80,939.359 | 77,420.469 | 80,659.747 | 76,993.446 | 99,102.724 | 94,667.769 | 88,323.026 | 80,554.999 | 183,852.807 | 183,436.047 | 196,040.009 | 112,161.716 | 120,996.023 | 131,986.333 | 141,319.025 | 150,117.487 | 172,551.847 | 393,382.957 | 323,615.683 | 0 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,518.897 | 540,471.096 | 540,471.096 | 540,268.185 | 540,268.185 | 540,268.185 | 540,268.185 | 540,268.115 | 540,268.115 | 540,268.086 | 540,044.95 | 540,000 | 540,000 | 280,000 | 133,000 | 0 |
Ingehouden winsten
| 279,079.252 | 277,369.095 | 275,967.059 | 275,496.46 | 253,791.331 | 261,956.15 | 267,432.372 | 272,452.287 | 274,467.078 | 280,587.625 | 286,622.08 | 292,152.012 | 277,009.978 | 283,106.352 | 291,425.599 | 290,556.065 | 216,738.772 | 221,207.161 | 225,032.48 | 224,906.832 | 193,558.42 | 189,160.185 | 189,436.204 | 193,420.056 | 122,432.882 | 105,192.543 | 105,124.604 | 0 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 835,971.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 280,043.025 |
Overige totale aandeelhoudersvermogen
| 41,661.12 | 41,661.12 | 41,661.12 | -794,310.228 | 41,661.12 | 41,661.12 | 41,661.12 | 41,661.12 | 41,661.12 | 41,661.12 | 41,661.12 | 41,661.12 | 41,661.12 | 41,637.22 | 41,637.22 | 41,535.764 | 41,535.764 | 41,535.764 | 41,535.764 | 41,535.73 | 41,535.73 | 41,535.715 | 41,158.147 | 41,401.672 | 41,458.598 | 0 | 0 | 0 |
Totaal eigen vermogen van aandeelhouders
| 861,259.269 | 859,549.112 | 858,147.076 | 857,676.477 | 835,971.348 | 844,136.167 | 849,612.389 | 854,632.304 | 856,647.095 | 862,767.642 | 868,802.097 | 874,332.029 | 859,189.995 | 865,214.668 | 873,533.915 | 872,360.013 | 798,542.72 | 803,011.11 | 806,836.428 | 806,710.677 | 775,362.265 | 770,963.985 | 770,639.302 | 774,821.728 | 703,891.48 | 385,192.543 | 238,124.604 | 280,043.025 |
Totaal eigen vermogen
| 861,189.848 | 859,472.972 | 858,070.254 | 857,600.648 | 835,978.848 | 844,143.667 | 849,619.889 | 854,639.804 | 856,654.595 | 862,775.142 | 868,809.597 | 874,339.529 | 859,197.495 | 865,222.168 | 873,541.415 | 872,367.513 | 798,550.22 | 803,018.61 | 806,843.928 | 806,718.177 | 775,369.765 | 770,971.485 | 770,646.802 | 774,829.228 | 703,898.98 | 385,200.043 | 238,132.104 | 280,043.025 |
Totaal passiva en aandeelhoudersvermogen
| 994,825.476 | 976,097.452 | 969,189.385 | 972,729.281 | 950,927.907 | 938,884.577 | 928,719.037 | 933,973.336 | 937,593.954 | 940,195.611 | 949,469.343 | 951,332.975 | 958,300.22 | 959,889.937 | 961,864.44 | 952,922.512 | 982,403.028 | 986,454.657 | 1,002,883.938 | 918,879.893 | 896,365.788 | 902,957.818 | 911,965.826 | 924,946.715 | 876,450.827 | 778,582.999 | 561,747.787 | 280,043.025 |