PT Natura City Developments Tbk (IDX:CITY)
Indonesia
· Delayed Price · Currency is IDR 212.00
-20.00 (-8.62%)
Apr 29, 2026, 4:02 PM WIB
IDX:CITY Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 80,699 | 75,328 | 83,781 | 33,943 | 31,843 | 32,409 | Upgrade
|
| Cash & Short-Term Investments | 80,699 | 75,328 | 83,781 | 33,943 | 31,843 | 32,409 | Upgrade
|
| Cash Growth | 40.35% | -10.09% | 146.83% | 6.59% | -1.75% | 11.30% | Upgrade
|
| Accounts Receivable | 85,739 | 85,717 | 79,720 | 84,446 | 81,119 | 92,676 | Upgrade
|
| Other Receivables | 5,891 | 1,438 | 1,521 | 341.9 | 390.46 | 376.55 | Upgrade
|
| Receivables | 91,631 | 91,555 | 85,641 | 89,188 | 89,236 | 100,779 | Upgrade
|
| Inventory | 326,899 | 308,120 | 267,269 | 257,021 | 245,736 | 258,124 | Upgrade
|
| Prepaid Expenses | 6,010 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 76,063 | 84,197 | 69,566 | 70,136 | 62,846 | 63,422 | Upgrade
|
| Total Current Assets | 581,302 | 559,201 | 506,257 | 450,288 | 429,661 | 454,734 | Upgrade
|
| Property, Plant & Equipment | 67,647 | 68,656 | 65,317 | 34,912 | 13,774 | 4,394 | Upgrade
|
| Other Intangible Assets | - | 824.73 | 811.14 | - | - | - | Upgrade
|
| Other Long-Term Assets | 487,742 | 492,387 | 479,783 | 487,530 | 490,538 | 492,205 | Upgrade
|
| Total Assets | 1,136,691 | 1,121,068 | 1,052,168 | 972,729 | 933,973 | 951,333 | Upgrade
|
| Accounts Payable | 489.38 | 890.31 | 3,415 | 3,784 | 484.47 | 773.42 | Upgrade
|
| Accrued Expenses | 57,046 | 6,560 | 3,177 | 3,401 | 2,132 | 3,713 | Upgrade
|
| Short-Term Debt | - | - | - | - | 1,252 | 6,952 | Upgrade
|
| Current Portion of Long-Term Debt | 26,870 | 33,272 | 5,661 | 800.4 | - | - | Upgrade
|
| Current Portion of Leases | 646.87 | 683.11 | 769.79 | 177.3 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 112.09 | 211.91 | 625.59 | 453.95 | 180.35 | Upgrade
|
| Current Unearned Revenue | - | 20,237 | 18,688 | 22,241 | 16,628 | 12,687 | Upgrade
|
| Other Current Liabilities | 24,011 | 46,932 | 39,766 | 27,605 | 15,666 | 22,295 | Upgrade
|
| Total Current Liabilities | 109,064 | 108,687 | 71,689 | 58,635 | 36,617 | 46,601 | Upgrade
|
| Long-Term Debt | 100,818 | 84,408 | 66,840 | 5,392 | - | - | Upgrade
|
| Long-Term Leases | 153.35 | 329.08 | 1,077 | 506.77 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 37,845 | 42,154 | 46,718 | 37,558 | 24,577 | Upgrade
|
| Pension & Post-Retirement Benefits | 4,852 | 4,852 | 3,718 | 3,775 | 5,088 | 5,702 | Upgrade
|
| Other Long-Term Liabilities | 30,383 | - | - | 102.43 | 70 | 113 | Upgrade
|
| Total Liabilities | 245,269 | 236,120 | 185,480 | 115,129 | 79,334 | 76,993 | Upgrade
|
| Common Stock | 540,519 | 540,519 | 540,519 | 540,519 | 540,519 | 540,519 | Upgrade
|
| Additional Paid-In Capital | 41,661 | 41,661 | 41,661 | 41,661 | 41,661 | 41,661 | Upgrade
|
| Retained Earnings | 309,307 | 302,835 | 284,576 | 275,496 | 272,452 | 292,152 | Upgrade
|
| Total Common Equity | 891,487 | 885,015 | 866,756 | 857,676 | 854,632 | 874,332 | Upgrade
|
| Minority Interest | -65.25 | -66.96 | -67.62 | -75.83 | 7.5 | 7.5 | Upgrade
|
| Shareholders' Equity | 891,422 | 884,948 | 866,688 | 857,601 | 854,640 | 874,340 | Upgrade
|
| Total Liabilities & Equity | 1,136,691 | 1,121,068 | 1,052,168 | 972,729 | 933,973 | 951,333 | Upgrade
|
| Total Debt | 128,488 | 118,692 | 74,349 | 6,876 | 1,252 | 6,952 | Upgrade
|
| Net Cash (Debt) | -47,789 | -43,364 | 9,432 | 27,067 | 30,591 | 25,456 | Upgrade
|
| Net Cash Growth | - | - | -65.16% | -11.52% | 20.17% | 73.57% | Upgrade
|
| Net Cash Per Share | -8.85 | -8.02 | 1.74 | 5.01 | 5.66 | 4.71 | Upgrade
|
| Filing Date Shares Outstanding | 5,405 | 5,405 | 5,405 | 5,405 | 5,405 | 5,405 | Upgrade
|
| Total Common Shares Outstanding | 5,405 | 5,405 | 5,405 | 5,405 | 5,405 | 5,405 | Upgrade
|
| Working Capital | 472,239 | 450,514 | 434,567 | 391,653 | 393,044 | 408,132 | Upgrade
|
| Book Value Per Share | 164.93 | 163.73 | 160.36 | 158.68 | 158.11 | 161.76 | Upgrade
|
| Tangible Book Value | 891,487 | 884,190 | 865,945 | 857,676 | 854,632 | 874,332 | Upgrade
|
| Tangible Book Value Per Share | 164.93 | 163.58 | 160.21 | 158.68 | 158.11 | 161.76 | Upgrade
|
| Land | - | 41,688 | 41,226 | 17,102 | 2,402 | 2,402 | Upgrade
|
| Buildings | - | 25,470 | 21,093 | 11,324 | 1,726 | 1,726 | Upgrade
|
| Machinery | - | 8,306 | 7,422 | 7,055 | 5,439 | 4,817 | Upgrade
|
| Construction In Progress | - | 62.53 | - | 4,833 | 9,177 | 10.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.