Ciputra Development Tbk PT
IDX:CTRA

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Ciputra Development Tbk PT
IDX:CTRA
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Price: 1 070 IDR -1.38% Market Closed
Market Cap: 19.8T IDR
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Balance Sheet

Balance Sheet Decomposition
Ciputra Development Tbk PT

Current Assets 26.5T
Cash & Short-Term Investments 10.2T
Receivables 2.2T
Other Current Assets 14.1T
Non-Current Assets 20T
Long-Term Investments 15.5T
PP&E 3T
Other Non-Current Assets 1.5T
Current Liabilities 13T
Accounts Payable 1.2T
Accrued Liabilities 143.8B
Short-Term Debt 307.3B
Other Current Liabilities 11.3T
Non-Current Liabilities 12.7T
Long-Term Debt 7.1T
Other Non-Current Liabilities 5.6T

Balance Sheet
Ciputra Development Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 888 572
3 034 144
3 467 585
3 239 065
3 243 099
1 156 457
0
5 689 441
7 691 974
10 601 301
Cash
0
0
0
0
0
1 156 457
0
0
0
3 416 187
Cash Equivalents
2 888 572
3 034 144
3 467 585
3 239 065
3 243 099
0
0
5 689 441
7 691 974
7 185 114
Short-Term Investments
531
589
574
579
0
3 081 467
3 944 419
5 689 441
7 691 974
0
Total Receivables
1 070 672
1 323 274
1 702 103
1 796 844
2 550 855
2 658 541
2 404 206
2 516 366
2 178 763
1 970 361
Accounts Receivables
764 769
874 125
937 575
957 748
1 212 155
1 172 621
937 471
866 993
780 610
733 754
Other Receivables
305 902
449 149
764 528
839 096
1 338 700
1 485 920
1 466 735
1 649 373
1 398 153
1 236 607
Inventory
6 428 908
7 009 799
7 914 099
9 495 960
9 786 242
10 660 623
12 240 106
11 577 775
11 641 082
12 119 621
Other Current Assets
705 824
655 101
595 058
665 156
571 763
638 088
725 598
638 991
863 959
1 056 550
Total Current Assets
11 094 507
12 022 907
13 679 419
15 197 604
16 151 959
18 195 176
20 645 596
21 894 719
23 733 907
25 747 833
PP&E Net
2 351 741
2 961 999
3 033 847
3 144 336
3 113 950
3 089 106
2 594 980
2 509 048
2 697 247
2 841 598
PP&E Gross
2 351 741
2 961 999
3 033 847
3 144 336
3 113 950
3 089 106
2 594 980
2 509 048
2 697 247
2 841 598
Accumulated Depreciation
628 883
741 655
880 305
1 053 682
1 232 080
1 395 566
1 519 291
1 647 989
1 799 728
1 970 297
Note Receivable
10 029
6 431
4 531
7 900
166 737
22 957
22 440
22 232
24 487
23 519
Long-Term Investments
8 555 054
9 687 726
10 235 426
11 058 714
11 960 464
12 468 643
13 579 159
14 320 683
13 983 127
14 027 303
Other Long-Term Assets
1 527 384
1 579 655
2 119 027
2 463 748
2 895 907
2 420 142
2 413 012
1 921 729
1 593 847
1 474 962
Total Assets
23 538 715
N/A
26 258 718
+12%
29 072 250
+11%
31 872 302
+10%
34 289 017
+8%
36 196 024
+6%
39 255 187
+8%
40 668 411
+4%
42 032 615
+3%
44 115 215
+5%
Liabilities
Accounts Payable
772 909
913 690
829 102
839 049
831 846
777 515
875 619
939 101
868 028
836 999
Accrued Liabilities
68 852
227 524
232 145
269 276
210 843
204 839
221 352
226 767
225 030
218 416
Short-Term Debt
405 231
978 787
932 194
949 419
1 104 564
896 066
2 383 094
329 024
369 214
311 551
Current Portion of Long-Term Debt
398 511
396 401
753 636
281 278
536 160
537 972
769 037
1 022 738
510 070
310 606
Other Current Liabilities
6 130 204
5 497 153
4 563 967
5 509 264
5 311 430
5 952 297
7 360 312
8 445 745
8 836 695
8 947 824
Total Current Liabilities
7 775 706
8 013 555
7 311 044
7 848 286
7 994 843
8 368 689
11 609 414
10 963 375
10 809 037
10 625 396
Long-Term Debt
3 217 168
3 902 095
4 975 990
6 387 608
6 814 235
7 741 847
6 871 903
8 203 282
8 037 745
7 469 366
Deferred Income Tax
31 858
30 797
31 660
30 416
27 360
26 301
27 103
23 941
26 815
29 626
Minority Interest
4 004 335
4 645 987
1 654 442
2 113 053
2 270 485
2 409 092
2 125 400
2 423 604
2 474 943
2 578 707
Other Liabilities
861 546
1 262 050
2 455 629
2 055 419
2 808 303
2 297 619
3 289 239
2 083 616
2 144 088
3 366 111
Total Liabilities
15 890 613
N/A
17 854 484
+12%
16 428 765
-8%
18 434 782
+12%
19 915 226
+8%
20 843 548
+5%
23 923 059
+15%
23 697 818
-1%
23 492 628
-1%
24 069 206
+2%
Equity
Common Stock
3 791 454
3 832 665
3 856 323
4 640 076
4 640 076
4 640 076
4 640 076
4 640 076
4 640 076
4 633 924
Retained Earnings
2 761 197
4 558 334
8 651 262
5 291 561
6 240 393
7 212 995
7 224 209
8 808 643
10 514 496
11 977 395
Additional Paid In Capital
277 078
24 747
166 442
3 629 949
3 591 865
3 591 865
3 570 020
3 570 020
3 570 020
3 538 836
Treasury Stock
0
0
0
33 348
33 348
33 348
33 348
33 348
33 348
0
Other Equity
818 373
11 512
30 542
90 718
65 195
59 112
68 829
14 798
151 257
104 146
Total Equity
7 648 103
N/A
8 404 234
+10%
12 643 485
+50%
13 437 520
+6%
14 373 791
+7%
15 352 476
+7%
15 332 128
0%
16 970 593
+11%
18 539 987
+9%
20 046 009
+8%
Total Liabilities & Equity
23 538 715
N/A
26 258 718
+12%
29 072 250
+11%
31 872 302
+10%
34 289 017
+8%
36 196 024
+6%
39 255 187
+8%
40 668 411
+4%
42 032 615
+3%
44 115 215
+5%
Shares Outstanding
Common Shares Outstanding
15 259
15 425
15 425
18 536
18 536
18 536
18 536
18 536
18 536
18 536

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