City Retail Developments Tbk PT
IDX:NIRO

Watchlist Manager
City Retail Developments Tbk PT Logo
City Retail Developments Tbk PT
IDX:NIRO
Watchlist
Price: 130 IDR Market Closed
Market Cap: 2.9T IDR
Have any thoughts about
City Retail Developments Tbk PT?
Write Note

Balance Sheet

Balance Sheet Decomposition
City Retail Developments Tbk PT

Current Assets 2.1T
Cash & Short-Term Investments 1.4T
Receivables 179.1B
Other Current Assets 541.4B
Non-Current Assets 11.6T
Long-Term Investments 10.9T
PP&E 515.3B
Intangibles 23.4B
Other Non-Current Assets 142.3B
Current Liabilities 1.2T
Accounts Payable 68.8B
Accrued Liabilities 274.3B
Other Current Liabilities 893.6B
Non-Current Liabilities 10.4T
Long-Term Debt 6.2T
Other Non-Current Liabilities 4.2T

Balance Sheet
City Retail Developments Tbk PT

Rotate your device to view
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
17 409
32 764
266 401
253 077
643 066
979 684
1 410 127
992 445
717 749
448 044
Cash
17 409
32 764
266 401
253 077
643 066
979 684
1 410 127
992 445
717 749
448 044
Short-Term Investments
25 085
621 999
690 093
1 213 028
2 388 326
1 741 389
658 888
1 034 162
1 341 866
1 398 766
Total Receivables
17 340
350 064
314 138
340 119
509 845
75 239
122 326
145 253
212 631
177 303
Accounts Receivables
17 001
22 533
38 060
50 294
52 153
69 003
112 179
131 945
145 751
158 454
Other Receivables
339
327 532
276 077
289 826
457 693
6 237
10 147
13 308
66 880
18 850
Inventory
660 369
133 691
49 935
34 053
48 745
45 718
55 430
57 820
59 084
59 414
Other Current Assets
44 195
44 876
67 833
65 932
95 207
172 041
367 534
435 506
451 418
477 984
Total Current Assets
764 399
1 183 393
1 388 400
1 906 209
3 685 189
3 014 072
2 614 305
2 665 187
2 782 748
2 561 512
PP&E Net
178 031
405 182
250 040
468 717
395 789
566 164
537 095
421 721
534 153
523 431
PP&E Gross
178 031
405 182
250 040
468 717
395 789
566 164
537 095
421 721
534 153
523 431
Accumulated Depreciation
13 830
25 716
34 165
74 428
89 659
104 304
128 363
151 395
171 552
196 817
Intangible Assets
0
0
6 794
11 281
15 613
24 302
28 967
29 057
29 315
26 180
Note Receivable
0
0
0
0
0
0
0
0
0
70 476
Long-Term Investments
2 093 349
1 548 656
2 145 146
2 497 186
3 407 488
4 556 576
7 359 832
8 496 769
9 485 951
10 327 220
Other Long-Term Assets
1 423
1 391
1 603
8 840
51 627
77 721
68 192
78 337
98 801
76 077
Total Assets
3 037 201
N/A
3 138 623
+3%
3 791 983
+21%
4 892 234
+29%
7 555 705
+54%
8 238 835
+9%
10 608 391
+29%
11 691 072
+10%
12 930 968
+11%
13 584 896
+5%
Liabilities
Accounts Payable
44 213
32 223
12 767
30 895
39 162
77 635
105 351
56 146
64 040
88 673
Accrued Liabilities
10 589
13 458
52 007
49 616
92 001
148 009
206 531
267 122
347 869
329 416
Short-Term Debt
55 689
9 885
0
0
10 275
0
141 050
0
0
0
Current Portion of Long-Term Debt
123 479
18 745
35 306
68 901
98 909
168 738
563 022
351 034
1 213 146
358 679
Other Current Liabilities
484 171
80 723
77 505
120 568
310 065
166 846
220 451
221 322
422 067
799 307
Total Current Liabilities
718 141
155 034
177 585
269 979
550 412
561 229
1 236 406
895 624
2 047 123
1 576 076
Long-Term Debt
555 488
119 364
509 042
850 725
747 606
1 057 146
2 561 863
4 128 193
4 528 919
5 565 987
Deferred Income Tax
0
0
0
0
2 769
4 187
4 760
6 511
6 854
8 898
Minority Interest
1 599
589 375
858 117
1 551 464
4 064 001
4 099 369
4 194 826
4 090 980
3 921 266
3 709 890
Other Liabilities
23 310
119 891
131 674
115 796
139 902
177 953
216 036
233 523
259 124
627 050
Total Liabilities
1 298 538
N/A
983 664
-24%
1 676 418
+70%
2 787 964
+66%
5 504 690
+97%
5 899 884
+7%
8 213 890
+39%
9 354 829
+14%
10 763 286
+15%
11 487 901
+7%
Equity
Common Stock
1 802 979
2 219 887
2 219 887
2 219 887
2 219 887
2 219 887
2 219 887
2 219 887
2 219 887
2 219 887
Retained Earnings
76 856
106 756
143 983
151 862
205 275
225 723
169 941
228 860
397 476
467 731
Additional Paid In Capital
12 207
51 200
51 717
51 717
51 502
51 502
51 502
51 502
51 431
51 452
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
9 371
12 055
15 472
15 099
293 285
293 052
293 713
293 840
293 386
Total Equity
1 738 663
N/A
2 154 959
+24%
2 115 565
-2%
2 104 270
-1%
2 051 015
-3%
2 338 951
+14%
2 394 500
+2%
2 336 242
-2%
2 167 682
-7%
2 096 994
-3%
Total Liabilities & Equity
3 037 201
N/A
3 138 623
+3%
3 791 983
+21%
4 892 234
+29%
7 555 705
+54%
8 238 835
+9%
10 608 391
+29%
11 691 072
+10%
12 930 968
+11%
13 584 896
+5%
Shares Outstanding
Common Shares Outstanding
18 030
22 199
22 199
22 199
22 199
22 199
22 199
22 199
22 199
22 199

See Also

Discover More