PT City Retail Developments Tbk (NIRO.JK)

Home
NIRO.JK
Financials

135 (IDR) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	255,294.19	145,750.917	-462,742.648	112,179.452	69,002.638	52,152.684	340,119.436	38,060.366	22,532.583	17,000.658	14,813.132	0	0	90
Inventory 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
Other Current Assets Numbers are in millions	584,329.818	518,298.019	1,062,664.423	533,730.474	266,546.246	595,266.059	355,757.704	343,910.79	372,407.347	44,534.836	40,109.4	72,757.875	13,707.692	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	358,679.472	1,213,146.252	351,034.381	704,072.533	62,298.266	99,017.109	68,864.684	35,217.578	28,750.305	179,168.417	163,904.427	160,790.202	105,407.803	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	939,975.537	593,839.344	357,197.602	274,222.27	184,108.227	380,389.801	67,534.525	56,532.128	27,430.863	454,100.645	249,002.947	165,253.155	635,892.906	813.8
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,565,986.933	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	119,364.05	555,488.178	636,173.897	515,299.101	144,828.197	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	572,772.648	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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	14,099.031	0	11,055.448	7,625.582	0	0	0	0	0
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	-240,006.039	51,451.762	51,501.762	51,501.762	51,501.762	37,402.73	68,715.518	51,716.659	50,453.834	12,207.424	12,267.74	12,037.962	129.618	67.705
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

PT City Retail Developments Tbk

IDX:NIRO.JK Add to watchlist

IDX:NIRO.JK