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PT Ciputra Development Tbk (CTRA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,160.00-45.00 (-3.73%)
As of 11:09AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,601,301,000
9,042,192,000
7,161,587,000
5,275,686,000
Total cash
10,601,301,000
9,042,192,000
7,161,587,000
5,275,686,000
Net receivables
733,754,000
804,967,000
907,860,000
978,208,000
Inventory
12,119,621,000
11,641,082,000
11,577,775,000
12,240,106,000
Total current assets
25,747,833,000
23,571,974,000
21,916,840,000
20,645,596,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,136,393,000
4,924,563,000
4,599,416,000
4,600,272,000
Accumulated depreciation
-1,970,297,000
-1,799,717,000
-1,647,989,000
-1,519,291,000
Net property, plant and equipment
3,166,096,000
3,124,846,000
2,951,427,000
3,080,981,000
Other long-term assets
18,587,000
31,113,000
48,679,000
42,033,000
Total non-current assets
18,367,382,000
18,330,408,000
18,751,571,000
18,609,591,000
Total assets
44,115,215,000
41,902,382,000
40,668,411,000
39,255,187,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
622,157,000
879,284,000
1,351,762,000
3,152,131,000
Accounts payable
836,999,000
868,028,000
939,101,000
875,619,000
Total current liabilities
10,625,396,000
10,780,802,000
10,963,375,000
11,609,414,000
Non-current liabilities
Long-term debt
7,469,366,000
8,037,745,000
8,203,282,000
6,871,903,000
Deferred tax liabilities
29,626,000
26,815,000
23,941,000
27,103,000
Deferred revenues
3,258,888,000
2,056,405,000
1,974,547,000
3,149,040,000
Total non-current liabilities
10,865,103,000
10,208,648,000
10,310,839,000
10,188,245,000
Total liabilities
21,490,499,000
20,989,450,000
21,274,214,000
21,797,659,000
Stockholders' equity
Common stock
4,633,924,000
4,640,076,000
4,640,076,000
4,640,076,000
Retained earnings
11,881,266,000
10,314,215,000
8,711,360,000
7,134,584,000
Total stockholders' equity
20,046,009,000
18,437,989,000
16,970,593,000
15,332,128,000
Total liabilities and stockholders' equity
44,115,215,000
41,902,382,000
40,668,411,000
39,255,187,000