PT City Retail Developments Tbk (NIRO.JK)

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NIRO.JK
Financiële Gegevens

140 (IDR) • At close September 19, 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	2014	2013	2012	2011	2010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	791,836.942	1,089,493.758	992,445.129	1,662,889.729	2,384,940.86	2,988,978.223	1,466,105.084	956,494	655,705.859	40,808.956	48,224.476	21,122.804	31,676.855	467.848
Kortetermijnbeleggingen Numbers are in millions	970,000	970,121.194	1,000,312.489	250,075.344	250,104.374	47.003	-2,499,366.772	-1,957,269.052	2,099.176	1,685.497	1,635.382	88,091.451	1,483.12	1,421.2
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,761,836.942	2,059,614.951	1,992,757.618	1,912,965.073	2,635,045.233	2,989,025.226	1,466,105.084	956,494	657,805.035	42,494.453	49,859.858	109,214.255	33,159.975	1,889.048
Nettovorderingen Numbers are in millions	255,294.19	212,631.249	145,253.204	122,326.082	75,239.448	52,153	50,294	314,137.83	350,064.092	17,000.658	14,813.132	15,835.331	0	0
Voorraad Numbers are in millions	59,414.493	59,083.67	57,820.371	55,429.556	45,717.884	48,745.055	34,052.916	149,611.179	133,690.753	660,369.139	715,513.881	661,171.757	1,141,708.115	0
Overige vlottende activa Numbers are in millions	484,966.574	436,538.88	454,668.571	367,609.088	258,173.481	595,265.743	355,757.456	381,971.156	626,277.559	61,535.494	54,922.532	88,658.405	14,395.343	90
Totaal vlottende activa Numbers are in millions	2,561,512.199	2,782,747.557	2,665,187.275	2,614,304.555	3,014,071.673	3,685,189.024	1,906,209.456	1,488,076.335	1,417,773.347	764,399.085	820,296.271	859,044.417	1,189,263.433	1,979.048
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	379,660.657	511,191.737	361,823.941	480,120.134	249,590.437	395,788.796	468,716.919	250,040.14	173,844.866	178,030.522	5,423.265	3,017.303	2,892.506	27.339
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	26,179.798	30,871.017	31,307.361	30,900.978	24,302.345	15,613.057	11,280.816	6,794.184	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	26,179.798	30,871.017	31,307.361	30,900.978	24,302.345	15,613.057	11,280.816	6,794.184	-1,474,423.282	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	10,385,679.96	-969,402.478	-999,612.176	-249,375.028	-249,754.059	-46.003	2,504,009.203	1,970,136.056	1,474,423.282	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1,541.883	1,727.634	285.219	123.182	5,200,620.156	3,459,159.515	1,870.091	5.282	119.163	0	0	63.542	5.109	2.227
Overige niet-vlottende activa Numbers are in millions	230,321.396	10,573,832.228	9,632,079.979	7,732,316.699	4.5	1.012	147.232	76,931.266	1,549,928.281	2,094,771.168	2,129,289.602	1,847,891.694	910,197.235	0
Totaal niet-vlottende activa Numbers are in millions	11,023,383.695	10,148,220.138	9,025,884.325	7,994,085.965	5,224,763.379	3,870,516.377	2,986,024.261	2,303,906.928	1,723,892.31	2,272,801.691	2,134,712.867	1,850,972.54	913,094.851	29.566
Totaal activa Numbers are in millions	13,584,895.893	12,930,967.695	11,691,071.599	10,608,390.521	8,238,835.053	7,555,705.401	4,892,233.716	3,791,983.263	3,141,665.657	3,037,200.776	2,955,009.138	2,710,016.957	2,102,358.284	2,008.614
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	88,672.801	64,040.421	56,145.677	105,351.075	77,635.099	39,162.168	30,894.707	12,767.453	32,222.839	44,212.522	25,128.471	21,420.183	10,281.104	89.1
Kortlopende schulden Numbers are in millions	358,679.472	1,213,146.252	351,034.381	704,072.533	168,738.021	98,908.511	68,864.684	35,217.578	28,510.027	179,168.417	163,904.427	160,790.202	105,407.803	0
Belastingschulden Numbers are in millions	5,848.649	34,053.794	27,839.253	28,596.694	26,142.775	31,843.234	16,907.764	10,672.64	12,041.512	40,659.206	20,087.586	1,551.041	269.971	20.275
Uitgestelde opbrengsten Numbers are in millions	182,899.162	142,043.239	481,330.906	415,169.527	310,640.489	402,066.632	85,777.007	62,395.531	54,588.478	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	945,824.186	627,893.138	7,112.537	11,812.886	4,215.062	10,275	84,442.289	67,204.768	114,132.443	494,759.851	269,090.533	166,804.196	636,162.877	834.075
Totaal kortlopende verplichtingen Numbers are in millions	1,576,075.622	2,047,123.05	895,623.501	1,236,406.02	561,228.67	550,412.311	269,978.687	177,585.329	229,453.787	718,140.79	458,123.43	349,014.582	751,851.783	923.175
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,565,335.544	4,528,918.718	4,128,193.07	2,561,862.569	1,057,145.682	747,606.167	850,725.448	509,012.745	119,125	555,488.178	636,173.897	515,299.101	144,828.197	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	54,277.641	61,535.408	63,466.327	71,170.787	86,173.219	61,619.433	52,791.913	83,687.723	85,280.74	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8,898.468	6,853.552	6,510.603	4,760.191	4,187.282	2,768.846	8,538.562	6,110.213	-85,280.74	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	573,424.037	197,588.457	170,056.175	144,864.755	91,779.945	78,282.181	54,465.195	41,905.187	34,610.012	23,310.379	10,421.051	5,839.189	2,916.254	370.943
Totaal niet-vlottende verplichtingen Numbers are in millions	6,201,935.691	4,794,896.135	4,368,226.175	2,782,658.302	1,239,286.128	890,276.626	966,521.118	640,715.868	153,735.012	578,798.558	646,594.948	521,138.291	147,744.451	370.943
Totaal passiva Numbers are in millions	7,778,011.313	6,842,019.185	5,263,849.676	4,019,064.322	1,800,514.798	1,440,688.937	1,236,499.805	818,301.197	383,188.799	1,296,939.348	1,104,718.378	870,152.872	899,596.234	1,294.118
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	14,099.031	0	11,055.448	7,625.582	0	0	0	0	0
Gewone aandelen Numbers are in millions	2,219,887.18	2,219,887.18	2,219,887.18	2,219,887.18	2,219,887.18	2,219,887.18	2,219,887.18	2,219,887.18	2,219,887.18	1,802,979.4	1,802,677.4	1,800,000	1,200,000	500
Ingehouden winsten Numbers are in millions	-176,272.838	-398,475.878	-229,860.045	-170,941.138	-226,722.531	-206,274.694	-152,862.494	-144,983.343	-93,686.038	-77,856.2	31,743.165	25,376.973	607.749	146.416
Overige gereserveerde algehele resultaten Numbers are in millions	1,928.37	1,768.222	294,713.27	294,052.39	294,284.699	-14,099.031	1,527.095	-11,055.448	-7,625.582	332.004	281.889	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	51,451.762	344,502.664	51,501.762	51,501.762	51,501.762	37,402.73	35,717.799	40,661.211	250,311.323	13,207.424	12,267.74	12,037.962	129.618	67.705
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,096,994.474	2,167,682.187	2,336,242.167	2,394,500.194	2,338,951.111	2,051,015.217	2,104,269.58	2,115,565.048	2,376,512.465	1,738,662.628	1,846,970.195	1,837,414.935	1,200,737.367	714.121
Totaal eigen vermogen Numbers are in millions	5,806,884.581	6,088,948.51	6,427,221.924	6,589,326.198	6,438,320.255	6,115,016.463	3,655,733.911	2,973,682.066	2,758,476.858	1,740,261.428	1,850,290.76	1,839,864.085	1,202,762.049	714.496
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13,584,895.893	12,930,967.695	11,691,071.599	10,608,390.521	8,238,835.053	7,555,705.401	4,892,233.716	3,791,983.263	3,141,665.657	3,037,200.776	2,955,009.138	2,710,016.957	2,102,358.284	2,008.614

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