PT Ciputra Development Tbk (IDX:CTRA)
Indonesia
· Delayed Price · Currency is IDR 720.00
+20.00 (2.86%)
Apr 29, 2026, 4:10 PM WIB
IDX:CTRA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 10,362,347 | 10,195,216 | 10,601,301 | 9,050,103 | 7,161,587 | Upgrade
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| Cash & Short-Term Investments | 10,362,347 | 10,195,216 | 10,601,301 | 9,050,103 | 7,161,587 | Upgrade
|
| Cash Growth | 1.64% | -3.83% | 17.14% | 26.37% | 35.75% | Upgrade
|
| Accounts Receivable | 659,821 | 776,660 | 733,754 | 780,610 | 866,993 | Upgrade
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| Other Receivables | 1,675,789 | 1,438,720 | 1,236,607 | 1,398,153 | 1,649,373 | Upgrade
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| Receivables | 2,335,610 | 2,215,380 | 1,970,361 | 2,178,763 | 2,516,366 | Upgrade
|
| Inventory | 13,059,581 | 12,537,622 | 12,119,621 | 11,641,082 | 11,577,775 | Upgrade
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| Prepaid Expenses | 30,513 | 29,375 | 30,984 | 31,298 | 34,142 | Upgrade
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| Other Current Assets | 1,625,062 | 1,452,182 | 1,025,566 | 832,661 | 626,970 | Upgrade
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| Total Current Assets | 27,413,113 | 26,429,775 | 25,747,833 | 23,733,907 | 21,916,840 | Upgrade
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| Property, Plant & Equipment | 3,262,284 | 3,049,598 | 2,841,598 | 2,697,247 | 2,509,048 | Upgrade
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| Long-Term Investments | 1,658,879 | 1,347,946 | 1,284,761 | 1,222,812 | 1,103,865 | Upgrade
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| Long-Term Deferred Tax Assets | 7,506 | 8,466 | 9,837 | 14,138 | 17,038 | Upgrade
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| Other Long-Term Assets | 15,646,640 | 16,186,917 | 14,231,186 | 14,364,511 | 15,106,966 | Upgrade
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| Total Assets | 47,988,422 | 47,022,702 | 44,115,215 | 42,032,615 | 40,668,411 | Upgrade
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| Accounts Payable | 1,255,842 | 1,391,321 | 836,999 | 868,028 | 939,101 | Upgrade
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| Accrued Expenses | 386,529 | 327,951 | 269,427 | 279,591 | 262,006 | Upgrade
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| Short-Term Debt | 457,322 | 407,322 | 311,551 | 369,214 | 329,024 | Upgrade
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| Current Portion of Long-Term Debt | 3,582,471 | 507,954 | 310,606 | 510,070 | 1,022,738 | Upgrade
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| Current Income Taxes Payable | 54,910 | 67,380 | 70,658 | 68,298 | 77,264 | Upgrade
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| Current Unearned Revenue | 7,386,943 | 9,515,548 | 7,856,459 | 7,749,130 | 7,368,385 | Upgrade
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| Other Current Liabilities | 1,118,818 | 1,090,645 | 969,696 | 964,706 | 964,857 | Upgrade
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| Total Current Liabilities | 14,242,835 | 13,308,121 | 10,625,396 | 10,809,037 | 10,963,375 | Upgrade
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| Long-Term Debt | 5,795,053 | 7,041,080 | 7,469,366 | 8,037,745 | 8,216,689 | Upgrade
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| Long-Term Unearned Revenue | 683,430 | 1,734,976 | 3,109,476 | 1,914,497 | 1,837,591 | Upgrade
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| Pension & Post-Retirement Benefits | 147,745 | 134,936 | 107,223 | 87,683 | 95,662 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28,511 | 29,463 | 29,626 | 26,815 | 23,941 | Upgrade
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| Other Long-Term Liabilities | 172,112 | 158,796 | 149,412 | 141,908 | 136,956 | Upgrade
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| Total Liabilities | 21,069,686 | 22,407,372 | 21,490,499 | 21,017,685 | 21,274,214 | Upgrade
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| Common Stock | 4,633,924 | 4,633,924 | 4,633,924 | 4,640,076 | 4,640,076 | Upgrade
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| Additional Paid-In Capital | 3,538,836 | 3,538,836 | 3,538,836 | 3,570,020 | 3,570,020 | Upgrade
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| Retained Earnings | 15,840,252 | 13,622,119 | 11,885,081 | 10,317,029 | 8,713,175 | Upgrade
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| Treasury Stock | - | - | - | -33,348 | -33,348 | Upgrade
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| Comprehensive Income & Other | 55,819 | 66,496 | -11,832 | 46,210 | 80,670 | Upgrade
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| Total Common Equity | 24,068,831 | 21,861,375 | 20,046,009 | 18,539,987 | 16,970,593 | Upgrade
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| Minority Interest | 2,849,905 | 2,753,955 | 2,578,707 | 2,474,943 | 2,423,604 | Upgrade
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| Shareholders' Equity | 26,918,736 | 24,615,330 | 22,624,716 | 21,014,930 | 19,394,197 | Upgrade
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| Total Liabilities & Equity | 47,988,422 | 47,022,702 | 44,115,215 | 42,032,615 | 40,668,411 | Upgrade
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| Total Debt | 9,834,846 | 7,956,356 | 8,091,523 | 8,917,029 | 9,568,451 | Upgrade
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| Net Cash (Debt) | 527,501 | 2,238,860 | 2,509,778 | 133,074 | -2,406,864 | Upgrade
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| Net Cash Growth | -76.44% | -10.79% | 1786.00% | - | - | Upgrade
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| Net Cash Per Share | 28.46 | 120.79 | 135.40 | 7.18 | -129.85 | Upgrade
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| Filing Date Shares Outstanding | 18,536 | 18,536 | 18,536 | 18,536 | 18,536 | Upgrade
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| Total Common Shares Outstanding | 18,536 | 18,536 | 18,536 | 18,536 | 18,536 | Upgrade
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| Working Capital | 13,170,278 | 13,121,654 | 15,122,437 | 12,924,870 | 10,953,465 | Upgrade
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| Book Value Per Share | 1298.51 | 1179.42 | 1081.48 | 1000.23 | 915.56 | Upgrade
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| Tangible Book Value | 24,068,831 | 21,861,375 | 20,046,009 | 18,539,987 | 16,970,593 | Upgrade
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| Tangible Book Value Per Share | 1298.51 | 1179.42 | 1081.48 | 1000.23 | 915.56 | Upgrade
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| Land | 679,159 | 540,257 | 531,829 | 566,119 | 464,725 | Upgrade
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| Buildings | 3,331,727 | 3,253,238 | 2,968,044 | 2,895,137 | 2,695,290 | Upgrade
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| Machinery | 1,416,296 | 1,276,199 | 1,046,630 | 941,294 | 882,223 | Upgrade
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| Construction In Progress | 144,036 | 80,812 | 209,384 | 38,417 | 59,107 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.