PT City Retail Developments Tbk (IDX:NIRO)

IDX:NIRO 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	701,475	824,900	789,239	1,089,494	992,445	1,662,890
Short-Term Investments	1,358,011	970,033	970,075	970,121	420,312	250,075
Cash & Short-Term Investments	2,059,487	1,794,934	1,759,314	2,059,615	1,412,758	1,912,965
Cash Growth	17.06%	2.02%	-14.58%	45.79%	-26.15%	-27.40%
Accounts Receivable	171,727	176,086	158,454	145,751	131,945	112,179
Other Receivables	6,542	3,432	38,961	68,029	13,308	10,147
Receivables	178,270	559,354	260,462	213,780	725,253	122,326
Inventory	65,440	61,199	59,414	59,084	57,820	55,430
Prepaid Expenses	507,806	44,326	36,396	14,261	10,727	20,643
Restricted Cash	-	2,900	2,598	15,000	15,000	156,050
Other Current Assets	2,507	446,236	443,328	421,008	443,629	346,890
Total Current Assets	2,813,511	2,908,948	2,561,512	2,782,748	2,665,187	2,614,305
Property, Plant & Equipment	313,237	316,012	327,190	331,606	245,298	265,983
Other Intangible Assets	20,528	22,643	26,180	29,315	29,057	28,967
Long-Term Deferred Tax Assets	2,662	1,984	1,542	1,728	285.22	123.18
Other Long-Term Assets	11,302,346	11,205,744	10,320,050	9,406,741	8,746,624	7,694,393
Total Assets	14,516,137	14,519,184	13,584,896	12,930,968	11,691,072	10,608,391
Accounts Payable	33,747	68,217	88,673	64,040	56,146	105,351
Accrued Expenses	306,729	261,072	314,033	298,082	250,076	201,725
Short-Term Debt	-	24,176	-	-	-	141,050
Current Portion of Long-Term Debt	335,481	309,904	350,914	1,202,185	341,757	558,837
Current Portion of Leases	2,018	2,090	7,765	10,961	9,277	4,185
Current Income Taxes Payable	19,002	38,735	21,292	8,684	7,762	9,215
Current Unearned Revenue	214,018	206,448	182,899	142,043	103,407	124,163
Other Current Liabilities	597,782	601,818	610,500	321,127	127,198	91,878
Total Current Liabilities	1,508,778	1,512,459	1,576,076	2,047,123	895,624	1,236,406
Long-Term Debt	7,498,351	7,399,440	5,933,315	4,526,859	4,124,085	2,554,834
Long-Term Leases	1,638	464.61	651.39	2,060	4,108	7,028
Long-Term Unearned Revenue	42,226	49,137	54,278	61,535	63,466	71,171
Long-Term Deferred Tax Liabilities	10,388	25,281	8,898	6,854	6,511	4,760
Other Long-Term Liabilities	234,486	210,362	183,254	172,894	148,056	123,923
Total Liabilities	9,319,753	9,221,015	7,778,011	6,842,019	5,263,850	4,019,064
Common Stock	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887
Additional Paid-In Capital	51,452	51,452	51,452	51,452	51,502	51,502
Retained Earnings	-692,133	-662,433	-467,731	-397,476	-228,860	-169,941
Comprehensive Income & Other	274,016	292,114	293,386	293,819	293,713	293,052
Total Common Equity	1,853,222	1,901,020	2,096,994	2,167,682	2,336,242	2,394,500
Minority Interest	3,343,162	3,397,149	3,709,890	3,921,266	4,090,980	4,194,826
Shareholders' Equity	5,196,384	5,298,169	5,806,885	6,088,949	6,427,222	6,589,326
Total Liabilities & Equity	14,516,137	14,519,184	13,584,896	12,930,968	11,691,072	10,608,391
Total Debt	7,837,488	7,736,074	6,292,646	5,742,065	4,479,227	3,265,935
Net Cash (Debt)	-5,778,001	-5,941,140	-4,533,332	-3,682,450	-3,066,470	-1,352,970
Net Cash Per Share	-260.28	-267.63	-204.21	-165.88	-138.14	-60.95
Filing Date Shares Outstanding	22,199	22,199	22,199	22,199	22,199	22,199
Total Common Shares Outstanding	22,199	22,199	22,199	22,199	22,199	22,199
Working Capital	1,304,733	1,396,490	985,437	735,625	1,769,564	1,377,899
Book Value Per Share	83.48	85.64	94.46	97.65	105.24	107.87
Tangible Book Value	1,832,694	1,878,377	2,070,815	2,138,367	2,307,185	2,365,533
Tangible Book Value Per Share	82.56	84.62	93.28	96.33	103.93	106.56
Buildings	377,693	376,736	376,886	374,939	276,355	276,355
Machinery	105,560	104,136	91,012	64,876	71,225	69,243
Leasehold Improvements	38,932	38,932	38,651	35,867	35,398	35,033

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