PT Natura City Developments Tbk (CITY.JK) - Quarterly Balance Statement

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CITY.JK
Financials

83 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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