C

Caturkarda Depo Bangunan Tbk PT
IDX:DEPO

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Caturkarda Depo Bangunan Tbk PT
IDX:DEPO
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Price: 250 IDR 1.63% Market Closed
Market Cap: 1.7T IDR
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Balance Sheet

Balance Sheet Decomposition
Caturkarda Depo Bangunan Tbk PT

Current Assets 1.1T
Cash & Short-Term Investments 238.2B
Receivables 10.4B
Other Current Assets 804.7B
Non-Current Assets 1.1T
PP&E 1.1T
Intangibles 1.6B
Other Non-Current Assets 40.8B
Current Liabilities 632.6B
Accounts Payable 490.8B
Accrued Liabilities 24.9B
Short-Term Debt 15B
Other Current Liabilities 101.9B
Non-Current Liabilities 271.6B
Long-Term Debt 206.4B
Other Non-Current Liabilities 65.2B

Balance Sheet
Caturkarda Depo Bangunan Tbk PT

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82 077
74 765
28 140
376 999
168 581
93 300
Cash
22 077
24 065
10 140
0
25 781
62 725
Cash Equivalents
60 000
50 700
18 000
376 999
142 800
30 575
Short-Term Investments
0
52 000
100 000
155 000
310 000
207 000
Total Receivables
2 941
2 062
4 076
6 943
12 124
8 637
Accounts Receivables
1 288
353
530
5 282
8 811
5 902
Other Receivables
1 653
1 709
3 546
1 661
3 313
2 735
Inventory
535 962
558 769
494 350
555 924
664 266
776 951
Other Current Assets
14 315
26 475
15 121
8 984
8 955
14 327
Total Current Assets
635 295
714 072
641 687
1 103 849
1 163 926
1 100 215
PP&E Net
383 055
422 435
535 578
562 587
590 126
944 301
PP&E Gross
383 055
422 435
535 578
0
590 126
944 301
Accumulated Depreciation
123 827
142 379
177 156
0
237 507
270 328
Intangible Assets
3 565
1 939
788
1 051
1 573
2 343
Note Receivable
6 342
0
0
7 396
7 396
12 011
Long-Term Investments
59 898
59 904
0
0
0
0
Other Long-Term Assets
25 765
24 871
24 055
16 388
17 266
18 559
Total Assets
1 113 919
N/A
1 223 221
+10%
1 202 109
-2%
1 691 271
+41%
1 780 287
+5%
2 077 430
+17%
Liabilities
Accounts Payable
429 692
489 637
416 960
402 360
433 894
510 987
Accrued Liabilities
18 905
21 013
20 810
20 766
21 746
25 090
Short-Term Debt
44 733
52 910
18 896
1 047
0
0
Current Portion of Long-Term Debt
27 854
33 011
26 839
4 379
4 432
37 311
Other Current Liabilities
32 338
42 877
41 631
44 494
34 245
40 527
Total Current Liabilities
553 522
639 448
525 136
473 046
494 317
613 915
Long-Term Debt
51 228
23 127
13 024
48 803
57 332
163 917
Minority Interest
0
13 405
17 032
0
0
0
Other Liabilities
69 365
68 149
85 874
53 920
58 318
58 843
Total Liabilities
674 114
N/A
744 129
+10%
641 067
-14%
575 769
-10%
609 967
+6%
836 676
+37%
Equity
Common Stock
18 000
144 150
144 150
169 750
169 750
169 750
Retained Earnings
424 455
307 146
393 717
462 571
517 388
587 823
Additional Paid In Capital
508
21 029
21 029
483 181
483 181
483 181
Other Equity
3 158
6 767
2 146
0
0
0
Total Equity
439 805
N/A
479 092
+9%
561 042
+17%
1 115 502
+99%
1 170 319
+5%
1 240 754
+6%
Total Liabilities & Equity
1 113 919
N/A
1 223 221
+10%
1 202 109
-2%
1 691 271
+41%
1 780 287
+5%
2 077 430
+17%
Shares Outstanding
Common Shares Outstanding
6 790
6 790
6 790
6 790
6 790
6 790

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