PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)

IDX:DEPO 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	51,480	55,467	93,300	168,581	376,999	24,648
Short-Term Investments	234,000	232,000	207,000	310,000	155,000	100,000
Cash & Short-Term Investments	285,480	287,467	300,300	478,581	531,999	124,648
Cash Growth	27.37%	-4.27%	-37.25%	-10.04%	326.80%	-1.67%
Accounts Receivable	1,585	6,788	5,902	8,811	5,282	4,022
Other Receivables	14,045	7,071	4,376	3,313	1,661	3,546
Receivables	15,631	13,858	10,278	12,124	6,943	7,568
Inventory	753,827	802,918	781,601	667,480	559,242	506,088
Prepaid Expenses	25,849	11,405	5,449	5,560	4,755	2,868
Other Current Assets	6,278	9,881	2,587	181.55	910.4	514.98
Total Current Assets	1,087,064	1,125,530	1,100,215	1,163,926	1,103,849	641,687
Property, Plant & Equipment	1,121,551	1,101,340	851,815	590,018	562,587	535,557
Other Intangible Assets	1,791	1,354	2,343	1,573	1,051	788.27
Long-Term Deferred Tax Assets	19,806	19,391	17,646	16,801	16,003	23,013
Other Long-Term Assets	77,814	27,690	105,410	7,969	7,781	1,063
Total Assets	2,308,026	2,275,306	2,077,430	1,780,287	1,691,271	1,202,109
Accounts Payable	470,427	552,254	510,987	433,894	402,360	416,960
Accrued Expenses	55,228	28,567	26,707	23,129	23,168	22,493
Short-Term Debt	12,997	11,999	-	-	-	18,896
Current Portion of Long-Term Debt	76,321	43,000	31,000	-	1,047	22,080
Current Portion of Leases	3,455	7,544	6,311	4,432	4,379	4,759
Current Income Taxes Payable	3,398	3,141	5,213	4,823	5,084	9,874
Current Unearned Revenue	21,914	8,606	11,439	11,442	16,096	12,782
Other Current Liabilities	32,055	26,821	22,258	16,598	20,912	17,293
Total Current Liabilities	675,796	681,931	613,915	494,317	473,046	525,136
Long-Term Debt	118,500	118,500	56,500	-	-	1,047
Long-Term Leases	121,990	100,904	107,417	57,332	48,803	11,977
Total Liabilities	983,218	966,037	836,676	609,967	575,769	624,035
Common Stock	169,750	169,750	169,750	169,750	169,750	144,150
Additional Paid-In Capital	483,181	483,181	483,181	483,181	483,181	21,029
Retained Earnings	672,025	656,487	587,971	517,537	462,720	393,717
Comprehensive Income & Other	-148.82	-148.82	-148.82	-148.82	-148.82	2,146
Total Common Equity	1,324,808	1,309,270	1,240,754	1,170,319	1,115,502	561,042
Minority Interest	0	0	0	0	0	17,032
Shareholders' Equity	1,324,808	1,309,270	1,240,754	1,170,319	1,115,502	578,074
Total Liabilities & Equity	2,308,026	2,275,306	2,077,430	1,780,287	1,691,271	1,202,109
Total Debt	333,263	281,947	201,228	61,764	54,229	58,759
Net Cash (Debt)	-47,784	5,521	99,072	416,817	477,770	65,889
Net Cash Growth	-	-94.43%	-76.23%	-12.76%	625.11%	271.90%
Net Cash Per Share	-7.04	0.81	14.59	61.39	81.39	11.43
Filing Date Shares Outstanding	6,790	6,790	6,790	6,790	6,790	5,766
Total Common Shares Outstanding	6,790	6,790	6,790	6,790	6,790	5,766
Working Capital	411,268	443,600	486,300	669,609	630,803	116,551
Book Value Per Share	195.11	192.82	182.73	172.36	164.29	97.30
Tangible Book Value	1,323,017	1,307,916	1,238,410	1,168,747	1,114,451	560,254
Tangible Book Value Per Share	194.85	192.62	182.39	172.13	164.13	97.17
Land	557,570	557,570	432,096	288,005	288,005	288,005
Buildings	395,244	395,244	191,392	191,331	189,823	188,300
Machinery	139,630	139,894	121,937	112,308	100,906	99,636
Construction In Progress	42,324	39,564	130,354	60,047	36,639	33,328

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