PT Ciputra Development Tbk (CTRA.JK) - Balance Sheet Statement

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CTRA.JK
Financials

1335 (IDR) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,601,301	9,042,192	7,161,587	5,275,686	4,237,924	3,243,099	3,228,549	3,467,585	3,034,144.32	2,888,343.275	3,463,817.225	2,708,108.606	2,109,129.637	2,235,938.145	2,009,261.898	2,464,341.405	2,289,226.088	759,944.28	389,959.331
Short Term Investments Numbers are in millions	0	-1,062,649	-1,307,043	-1,704,543	-1,713,685	412,663	579	574	588.889	531.046	10,970.331	38,412.799	261,751.937	136,303.984	376,090.468	182,359.884	216,478.445	0	0
Cash and Short Term Investments Numbers are in millions	10,601,301	9,042,192	7,161,587	5,275,686	4,237,924	3,243,099	3,229,128	3,468,159	3,034,733.209	2,888,874.321	3,474,787.556	2,746,521.404	2,370,881.574	2,372,242.129	2,385,352.366	2,646,701.29	2,505,704.532	759,944.28	389,959.331
Net Receivables Numbers are in millions	2,077,515	2,287,804	2,627,926	2,512,787	2,681,498	2,719,770	1,806,799	1,706,634	1,329,705.343	764,769	541,362.63	467,483.599	291,940.297	0	191,955.437	206,144.5	0	273,152.524	119,791.593
Inventory Numbers are in millions	12,119,621	11,641,082	11,577,775	12,240,106	10,660,623	9,786,242	9,479,848	7,945,370	7,531,393.606	6,428,907.748	4,891,787.434	3,310,133.623	2,675,218.499	2,154,509.311	2,075,315.686	1,850,906.389	1,890,907.583	2,446,141.39	2,644,755.435
Other Current Assets Numbers are in millions	-24,798,437	-22,971,078	-21,367,288	-20,028,579	-17,580,045	3,122,618	2,458,202	2,297,161	1,978,375.293	2,128,735.548	1,286,539.473	968,378.425	277,277.894	434,301.926	-2,133,319.514	64,031.643	158,494.322	1,967.862	2,558.571
Total Current Assets Numbers are in millions	25,747,833	23,571,974	21,894,719	20,645,596	18,195,176	16,151,959	15,167,178	13,710,690	12,544,502.107	11,446,517.617	9,653,114.464	7,025,033.452	5,615,318.265	4,961,053.366	2,519,303.974	4,767,783.822	4,555,106.437	3,481,206.055	3,157,064.93
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,712,658	3,124,846	2,973,548	3,080,981	3,094,857	3,121,882	3,142,502	3,037,491	2,966,182.022	2,355,918.084	1,782,798.129	1,240,096.106	2,383,992.116	2,012,889.541	1,524,697.443	2,808,360.305	1,185,880.522	1,121,462.668	1,039,398.124
Goodwill Numbers are in millions	9,837	14,138	17,038	16,041	21,848	14,997	10,302	20,536	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,230,001	-2,302,849	-2,427,946	-2,365,116	-2,256,027	0	12,592,872	-20,133	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,239,838	-2,288,711	-2,410,908	-2,349,075	-2,234,179	14,997	12,603,174	403	10,067,327.697	8,824,114.987	8,229,860.032	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,320,970	2,288,711	2,410,908	2,349,075	2,234,179	469,061	749,200	771,948	662,952.141	612,939.789	417,310.533	322,259.218	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9,837	14,138	17,038	16,041	21,848	14,997	10,302	58,137	2,911.874	14,249.526	11,365.424	7,179.972	845.403	550.524	299.52	140.651	2,504.097	124.447	19.4
Other Non-Current Assets Numbers are in millions	1,084,079	15,191,424	15,783,106	15,512,569	14,884,143	14,516,121	33,807	11,493,581	14,842.719	29,737.617	20,422.801	6,428,822.979	3,524,711.039	2,403,848.706	4,509,645.406	532,158.583	1,740,618.35	550,318.406	1,110,220.239
Total Non-Current Assets Numbers are in millions	18,367,382	18,330,408	18,773,692	18,609,591	18,000,848	18,137,058	16,538,985	15,361,560	13,714,216.453	11,836,960.004	10,461,756.918	7,998,358.275	5,909,548.558	4,417,288.771	6,034,642.369	3,340,659.539	2,929,002.969	1,671,905.521	2,149,637.763
Total Assets Numbers are in millions	44,115,215	41,902,382	40,668,411	39,255,187	36,196,024	34,289,017	31,706,163	29,072,250	26,258,718.56	23,283,477.621	20,114,871.382	15,023,391.727	11,524,866.822	9,378,342.137	8,553,946.343	8,108,443.361	7,484,109.407	5,153,111.577	5,306,702.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	836,999	868,028	939,101	875,619	777,515	831,846	839,049	829,102	913,690.404	772,909.336	662,646.503	10,494.811	27,962.856	27,157.407	11,693.629	9,053.789	8,863.678	35,376.325	2,428,464.619
Short Term Debt Numbers are in millions	622,157	879,284	1,351,762	3,152,131	1,434,038	1,640,724	1,170,297	1,685,830	1,375,188.113	803,741.209	629,461.717	134,239.383	801,939.388	282,159.077	125,027.891	175,828.091	0	0	0
Tax Payables Numbers are in millions	121,669	122,846	112,503	97,423	143,123	124,227	131,681	141,444	155,310.015	193,337.895	114,083.948	93,418.441	52,363.901	34,184.176	24,135.351	45,769.175	41,133.607	42,711.961	44,789.552
Deferred Revenue Numbers are in millions	7,856,459	7,749,130	7,368,385	6,447,972	5,072,394	124,227	131,681	141,444	155,310.015	193,337.895	114,083.948	93,418.441	288,329.644	34,184.176	24,135.351	267,189.121	0	0	0
Other Current Liabilities Numbers are in millions	1,309,781	1,284,360	1,304,127	1,133,692	1,084,242	5,398,046	5,641,958	4,654,668	5,569,366.762	6,005,492.614	5,723,011.985	4,265,648.912	2,722,198.643	213,336.965	185,106.995	1,000,168.986	956,753.613	1,015,204.226	1,233,272.325
Total Current Liabilities Numbers are in millions	10,625,396	10,780,802	10,963,375	11,609,414	8,368,189	7,994,843	7,782,985	7,311,044	8,013,555.295	7,775,481.054	7,129,204.153	4,503,801.547	3,840,430.531	556,837.625	345,963.866	1,452,239.987	965,617.292	1,050,580.551	3,661,736.943
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,469,366	8,037,745	8,203,282	6,871,903	7,741,847	6,814,235	6,387,608	4,975,990	3,902,095.151	3,217,168.468	2,098,604.044	1,336,570.215	0	0	0	0	171,692.479	215,220.886	795,181.667
Deferred Revenue Non-Current Numbers are in millions	10,965,935	2,056,405	1,974,547	3,149,040	2,155,607	2,680,901	1,897,727	2,302,327	1,125,411.821	730,097.556	1,002,941.145	605,377.268	0	67,961.245	68,627.036	0	13,942.703	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	29,626	26,815	23,941	27,103	26,301	27,360	30,416	31,660	30,796.79	32,548.698	34,306.246	35,974.122	37,002.102	35,592.267	35,325.415	37,005.421	124,973.762	37,023.802	30,907.045
Other Non-Current Liabilities Numbers are in millions	-7,599,824	87,683	109,069	140,199	142,512	127,402	156,662	153,302	136,638.223	106,811.073	84,302.704	60,923.613	0	1,465,807.315	1,143,004.26	18,279.129	443.546	444.527	1,211.025
Total Non-Current Liabilities Numbers are in millions	10,865,103	10,208,648	10,310,839	10,188,245	10,066,267	9,649,898	8,472,413	7,463,279	5,194,941.985	4,086,625.795	3,220,154.139	2,038,845.218	37,002.102	1,569,360.826	1,246,956.712	55,284.549	311,052.49	252,689.215	827,299.737
Total Liabilities Numbers are in millions	21,490,499	20,989,450	21,274,214	21,797,659	18,434,456	17,644,741	16,255,398	14,774,323	13,208,497.28	11,862,106.849	10,349,358.292	6,542,646.765	3,877,432.634	2,126,198.451	1,592,920.578	1,507,524.536	1,276,669.782	1,303,269.766	4,489,036.68
Equity:
Preferred Stock Numbers are in millions	11,881,266	52,974	8,711,360	7,134,584	7,145,315	6,172,813	5,163,523	4,357,314	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,633,924	4,640,076	4,640,076	4,640,076	4,640,076	4,640,076	4,640,076	3,856,323	3,832,664.959	3,791,453.999	3,791,453.999	3,791,453.999	3,791,453.999	3,791,453.999	3,791,453.999	3,278,374.458	3,270,298.338	3,184,818.741	806,250
Retained Earnings Numbers are in millions	11,881,266	10,314,215	8,711,360	7,134,584	7,145,315	6,172,813	5,164,038	4,357,314	3,745,934.775	2,750,776.629	1,714,104.478	924,479.315	441,554.822	207,725.839	-50,132.721	0	-388,679.767	-556,640.876	-1,128,740.563
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8,017	-52,974	82,485	20,796	8,568	16,644,276	15,550,573	14,297,927	800,887.661	829,689	849,570.534	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,342,430	3,483,698	-5,174,688	-3,597,912	-3,586,798	-19,256,187	-17,140,575	-17,691,398	24,746.583	42,233.313	22,251.779	873,696.699	873,681.699	905,855.86	905,854.636	719,394.247	905,854.636	216,646.201	226,062.817
Total Shareholders Equity Numbers are in millions	20,046,009	18,437,989	16,970,593	15,332,128	15,352,476	14,373,791	13,377,635	9,177,480	8,404,233.978	7,414,152.941	6,377,380.79	5,589,630.013	5,106,690.52	4,905,035.697	4,647,175.914	3,997,768.704	3,787,473.206	2,844,824.066	-96,427.746
Total Equity Numbers are in millions	22,624,716	20,912,932	19,394,197	17,457,528	17,761,568	16,644,276	15,450,765	14,297,927	13,050,221.28	11,421,370.772	9,765,513.09	8,480,744.962	7,647,434.189	7,252,143.686	6,961,025.766	6,600,918.825	6,207,439.625	3,849,841.811	817,666.013
Total Liabilities & Shareholders Equity Numbers are in millions	44,115,215	41,902,382	40,668,411	39,255,187	36,196,024	34,289,017	31,706,163	29,072,250	26,258,718.56	23,283,477.621	20,114,871.382	15,023,391.727	11,524,866.822	9,378,342.137	8,553,946.343	8,108,443.361	7,484,109.407	5,153,111.577	5,306,702.693

PT Ciputra Development Tbk

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