PT Ciputra Development Tbk (IDX:CTRA)

IDX:CTRA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,738,077	10,195,216	10,601,301	9,050,103	7,161,587	5,275,686
Cash & Short-Term Investments	9,738,077	10,195,216	10,601,301	9,050,103	7,161,587	5,275,686
Cash Growth	-8.60%	-3.83%	17.14%	26.37%	35.75%	24.49%
Accounts Receivable	788,906	776,660	733,754	780,610	866,993	937,471
Other Receivables	1,401,940	1,438,720	1,236,607	1,398,153	1,649,373	1,466,735
Receivables	2,190,846	2,215,380	1,970,361	2,178,763	2,516,366	2,404,206
Inventory	12,409,403	12,537,622	12,119,621	11,641,082	11,577,775	12,240,106
Prepaid Expenses	28,635	29,375	30,984	31,298	34,142	34,845
Other Current Assets	1,512,114	1,452,182	1,025,566	832,661	626,970	690,753
Total Current Assets	25,879,075	26,429,775	25,747,833	23,733,907	21,916,840	20,645,596
Property, Plant & Equipment	3,047,423	3,049,598	2,841,598	2,697,247	2,509,048	2,600,742
Long-Term Investments	1,361,583	1,347,946	1,284,761	1,222,812	1,103,865	644,532
Long-Term Deferred Tax Assets	8,466	8,466	9,837	14,138	17,038	16,041
Other Long-Term Assets	16,284,164	16,186,917	14,231,186	14,364,511	15,106,966	15,333,791
Total Assets	46,580,711	47,022,702	44,115,215	42,032,615	40,668,411	39,255,187
Accounts Payable	998,050	1,391,321	836,999	868,028	939,101	875,619
Accrued Expenses	317,241	327,951	269,427	279,591	262,006	304,538
Short-Term Debt	2,261,912	407,322	311,551	369,214	329,024	791,995
Current Portion of Long-Term Debt	830,187	507,954	310,606	510,070	1,022,738	2,360,136
Current Income Taxes Payable	68,268	67,380	70,658	68,298	77,264	57,382
Current Unearned Revenue	8,771,467	9,515,548	7,856,459	7,749,130	7,368,385	6,447,972
Other Current Liabilities	1,158,384	1,090,645	969,696	964,706	964,857	771,772
Total Current Liabilities	14,405,509	13,308,121	10,625,396	10,809,037	10,963,375	11,609,414
Long-Term Debt	4,843,842	7,041,080	7,469,366	8,037,745	8,216,689	6,871,903
Long-Term Unearned Revenue	1,709,907	1,734,976	3,109,476	1,914,497	1,837,591	3,012,439
Long-Term Deferred Tax Liabilities	29,463	29,463	29,626	26,815	23,941	27,103
Other Long-Term Liabilities	164,148	158,796	149,412	141,908	136,956	136,601
Total Liabilities	21,287,805	22,407,372	21,490,499	21,017,685	21,274,214	21,797,659
Common Stock	4,633,924	4,633,924	4,633,924	4,640,076	4,640,076	4,640,076
Additional Paid-In Capital	3,538,836	3,538,836	3,538,836	3,570,020	3,570,020	3,570,020
Retained Earnings	14,282,527	13,622,119	11,885,081	10,317,029	8,713,175	7,135,399
Treasury Stock	-	-	-	-33,348	-33,348	-33,348
Comprehensive Income & Other	67,155	66,496	-11,832	46,210	80,670	19,981
Total Common Equity	22,522,442	21,861,375	20,046,009	18,539,987	16,970,593	15,332,128
Minority Interest	2,770,464	2,753,955	2,578,707	2,474,943	2,423,604	2,125,400
Shareholders' Equity	25,292,906	24,615,330	22,624,716	21,014,930	19,394,197	17,457,528
Total Liabilities & Equity	46,580,711	47,022,702	44,115,215	42,032,615	40,668,411	39,255,187
Total Debt	7,935,941	7,956,356	8,091,523	8,917,029	9,568,451	10,024,034
Net Cash (Debt)	1,802,136	2,238,860	2,509,778	133,074	-2,406,864	-4,748,348
Net Cash Growth	-29.94%	-10.79%	1786.00%	-	-	-
Net Cash Per Share	97.23	120.79	135.40	7.18	-129.85	-256.17
Filing Date Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536
Total Common Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536
Working Capital	11,473,566	13,121,654	15,122,437	12,924,870	10,953,465	9,036,182
Book Value Per Share	1215.08	1179.42	1081.48	1000.23	915.56	827.17
Tangible Book Value	22,522,442	21,861,375	20,046,009	18,539,987	16,970,593	15,332,128
Tangible Book Value Per Share	1215.08	1179.42	1081.48	1000.23	915.56	827.17
Land	540,257	540,257	531,829	566,119	464,725	461,520
Buildings	3,265,715	3,253,238	2,968,044	2,895,137	2,695,290	2,722,678
Machinery	1,306,159	1,276,199	1,046,630	941,294	882,223	858,056
Construction In Progress	90,628	80,812	209,384	38,417	59,107	22,087

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.