City Retail Developments Tbk PT
IDX:NIRO
City Retail Developments Tbk PT
IDX:NIRO
Price:
204
IDR
12.09%
Market Closed
Market Cap:
Rp4.5T
Balance Sheet
Balance Sheet Decomposition
City Retail Developments Tbk PT
City Retail Developments Tbk PT
Balance Sheet Decomposition is not available for
City Retail Developments Tbk PT
City Retail Developments Tbk PT
Balance Sheet
City Retail Developments Tbk PT
City Retail Developments Tbk PT
Currency: IDR
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
31 677
|
21 123
|
48 224
|
17 409
|
32 764
|
266 401
|
253 077
|
643 066
|
979 684
|
1 410 127
|
992 445
|
717 749
|
448 044
|
712 604
|
|
| Cash |
0
|
0
|
0
|
17 409
|
32 764
|
266 401
|
253 077
|
643 066
|
979 684
|
1 410 127
|
992 445
|
717 749
|
448 044
|
712 604
|
|
| Cash Equivalents |
31 677
|
21 123
|
48 224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1 483
|
88 091
|
1 635
|
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
|
1 462 575
|
|
| Total Receivables |
688
|
15 901
|
14 828
|
17 340
|
350 064
|
314 138
|
340 119
|
509 845
|
75 239
|
122 326
|
145 253
|
212 631
|
177 303
|
179 518
|
|
| Accounts Receivables |
309
|
15 835
|
14 813
|
17 001
|
22 533
|
38 060
|
50 294
|
52 153
|
69 003
|
112 179
|
131 945
|
145 751
|
158 454
|
176 086
|
|
| Other Receivables |
379
|
66
|
15
|
339
|
327 532
|
276 077
|
289 826
|
457 693
|
6 237
|
10 147
|
13 308
|
66 880
|
18 850
|
3 432
|
|
| Inventory |
1 141 708
|
661 172
|
715 514
|
660 369
|
133 691
|
49 935
|
34 053
|
48 745
|
45 718
|
55 430
|
57 820
|
59 084
|
59 414
|
61 199
|
|
| Other Current Assets |
13 708
|
72 758
|
40 094
|
44 195
|
44 876
|
67 833
|
65 932
|
95 207
|
172 041
|
367 534
|
435 506
|
451 418
|
477 984
|
493 052
|
|
| Total Current Assets |
1 189 263
|
859 044
|
820 296
|
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
|
2 908 948
|
|
| PP&E Net |
2 893
|
3 017
|
5 423
|
178 031
|
405 182
|
250 040
|
468 717
|
395 789
|
566 164
|
537 095
|
421 721
|
534 153
|
523 431
|
427 589
|
|
| PP&E Gross |
2 893
|
3 017
|
5 423
|
178 031
|
405 182
|
250 040
|
468 717
|
395 789
|
566 164
|
537 095
|
421 721
|
534 153
|
523 431
|
427 589
|
|
| Accumulated Depreciation |
1 064
|
1 578
|
2 308
|
13 830
|
25 716
|
34 165
|
74 428
|
89 659
|
104 304
|
128 363
|
151 395
|
171 552
|
196 817
|
210 866
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
6 794
|
11 281
|
15 613
|
24 302
|
28 967
|
29 057
|
29 315
|
26 180
|
22 643
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70 476
|
83 332
|
|
| Long-Term Investments |
909 648
|
1 847 335
|
2 128 961
|
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
|
11 010 563
|
|
| Other Long-Term Assets |
555
|
620
|
328
|
1 423
|
1 391
|
1 603
|
8 840
|
51 627
|
77 721
|
68 192
|
78 337
|
98 801
|
76 077
|
66 110
|
|
| Total Assets |
2 102 358
N/A
|
2 710 017
+29%
|
2 955 009
+9%
|
3 037 201
+3%
|
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%
|
14 519 184
+7%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
10 281
|
21 420
|
25 128
|
44 213
|
32 223
|
12 767
|
30 895
|
39 162
|
77 635
|
105 351
|
56 146
|
64 040
|
88 673
|
68 217
|
|
| Accrued Liabilities |
565
|
5 225
|
17 390
|
10 589
|
13 458
|
52 007
|
49 616
|
92 001
|
148 009
|
206 531
|
267 122
|
347 869
|
329 416
|
279 818
|
|
| Short-Term Debt |
96 000
|
103 246
|
19 892
|
55 689
|
9 885
|
0
|
0
|
10 275
|
0
|
141 050
|
0
|
0
|
0
|
24 176
|
|
| Current Portion of Long-Term Debt |
9 408
|
57 544
|
144 012
|
123 479
|
18 745
|
35 306
|
68 901
|
98 909
|
168 738
|
563 022
|
351 034
|
1 213 146
|
358 679
|
311 994
|
|
| Other Current Liabilities |
635 598
|
161 579
|
251 700
|
484 171
|
80 723
|
77 505
|
120 568
|
310 065
|
166 846
|
220 451
|
221 322
|
422 067
|
799 307
|
828 255
|
|
| Total Current Liabilities |
751 852
|
349 015
|
458 123
|
718 141
|
155 034
|
177 585
|
269 979
|
550 412
|
561 229
|
1 236 406
|
895 624
|
2 047 123
|
1 576 076
|
1 512 459
|
|
| Long-Term Debt |
144 828
|
515 299
|
636 174
|
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
|
7 016 069
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 769
|
4 187
|
4 760
|
6 511
|
6 854
|
8 898
|
25 281
|
|
| Minority Interest |
2 025
|
2 449
|
3 321
|
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
|
3 397 149
|
|
| Other Liabilities |
2 916
|
5 839
|
10 421
|
23 310
|
119 891
|
131 674
|
115 796
|
139 902
|
177 953
|
216 036
|
233 523
|
259 124
|
627 050
|
667 206
|
|
| Total Liabilities |
901 621
N/A
|
872 602
-3%
|
1 108 039
+27%
|
1 298 538
+17%
|
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%
|
12 618 165
+10%
|
|
| Equity | |||||||||||||||
| Common Stock |
1 200 000
|
1 800 000
|
1 802 677
|
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
|
2 219 887
|
|
| Retained Earnings |
608
|
25 377
|
31 743
|
76 856
|
106 756
|
143 983
|
151 862
|
205 275
|
225 723
|
169 941
|
228 860
|
397 476
|
467 731
|
662 433
|
|
| Additional Paid In Capital |
0
|
12 000
|
12 268
|
12 207
|
51 200
|
51 717
|
51 717
|
51 502
|
51 502
|
51 502
|
51 502
|
51 431
|
51 452
|
51 452
|
|
| Unrealized Security Profit/Loss |
130
|
38
|
282
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
9 371
|
12 055
|
15 472
|
15 099
|
293 285
|
293 052
|
293 713
|
293 840
|
293 386
|
292 114
|
|
| Total Equity |
1 200 737
N/A
|
1 837 415
+53%
|
1 846 970
+1%
|
1 738 663
-6%
|
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%
|
1 901 020
-9%
|
|
| Total Liabilities & Equity |
2 102 358
N/A
|
2 710 017
+29%
|
2 955 009
+9%
|
3 037 201
+3%
|
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%
|
14 519 184
+7%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
2 400
|
18 000
|
18 027
|
18 030
|
22 199
|
22 199
|
22 199
|
22 199
|
22 199
|
22 199
|
22 199
|
22 199
|
22 199
|
22 199
|
|
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