PT Caturkarda Depo Bangunan Tbk (IDX:DEPO)
Indonesia
· Delayed Price · Currency is IDR 266.00
-12.00 (-4.32%)
Apr 29, 2026, 4:00 PM WIB
IDX:DEPO 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 39,137 | 55,467 | 93,300 | 168,581 | 376,999 | Upgrade
|
| Short-Term Investments | 292,000 | 232,000 | 207,000 | 310,000 | 155,000 | Upgrade
|
| Cash & Short-Term Investments | 331,137 | 287,467 | 300,300 | 478,581 | 531,999 | Upgrade
|
| Cash Growth | 15.19% | -4.27% | -37.25% | -10.04% | 326.80% | Upgrade
|
| Accounts Receivable | 6,993 | 6,788 | 5,902 | 8,811 | 5,282 | Upgrade
|
| Other Receivables | 5,261 | 3,616 | 4,376 | 3,313 | 1,661 | Upgrade
|
| Receivables | 12,253 | 10,404 | 10,278 | 12,124 | 6,943 | Upgrade
|
| Inventory | 669,781 | 806,373 | 781,601 | 667,480 | 559,242 | Upgrade
|
| Prepaid Expenses | 8,855 | 11,405 | 5,449 | 5,560 | 4,755 | Upgrade
|
| Other Current Assets | 572.75 | 9,881 | 2,587 | 181.55 | 910.4 | Upgrade
|
| Total Current Assets | 1,022,600 | 1,125,530 | 1,100,215 | 1,163,926 | 1,103,849 | Upgrade
|
| Property, Plant & Equipment | 1,200,729 | 1,101,340 | 851,815 | 590,018 | 562,587 | Upgrade
|
| Other Intangible Assets | 2,042 | 1,354 | 2,343 | 1,573 | 1,051 | Upgrade
|
| Long-Term Deferred Tax Assets | 23,190 | 19,391 | 17,646 | 16,801 | 16,003 | Upgrade
|
| Other Long-Term Assets | 18,457 | 27,690 | 105,410 | 7,969 | 7,781 | Upgrade
|
| Total Assets | 2,267,018 | 2,275,306 | 2,077,430 | 1,780,287 | 1,691,271 | Upgrade
|
| Accounts Payable | 431,205 | 552,254 | 510,987 | 433,894 | 402,360 | Upgrade
|
| Accrued Expenses | 38,255 | 28,567 | 26,707 | 23,129 | 23,168 | Upgrade
|
| Short-Term Debt | 6,788 | 11,999 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 55,000 | 43,000 | 31,000 | - | 1,047 | Upgrade
|
| Current Portion of Leases | 5,093 | 7,544 | 6,311 | 4,432 | 4,379 | Upgrade
|
| Current Income Taxes Payable | 2,265 | 3,141 | 5,213 | 4,823 | 5,084 | Upgrade
|
| Current Unearned Revenue | 10,444 | 8,606 | 11,439 | 11,442 | 16,096 | Upgrade
|
| Other Current Liabilities | 22,600 | 26,821 | 22,258 | 16,598 | 20,912 | Upgrade
|
| Total Current Liabilities | 571,651 | 681,931 | 613,915 | 494,317 | 473,046 | Upgrade
|
| Long-Term Debt | 139,321 | 118,500 | 56,500 | - | - | Upgrade
|
| Long-Term Leases | 127,728 | 100,904 | 107,417 | 57,332 | 48,803 | Upgrade
|
| Pension & Post-Retirement Benefits | 70,811 | 64,701 | 58,843 | 58,318 | 53,920 | Upgrade
|
| Total Liabilities | 909,511 | 966,037 | 836,676 | 609,967 | 575,769 | Upgrade
|
| Common Stock | 169,750 | 169,750 | 169,750 | 169,750 | 169,750 | Upgrade
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| Additional Paid-In Capital | 483,181 | 483,181 | 483,181 | 483,181 | 483,181 | Upgrade
|
| Retained Earnings | 704,725 | 656,487 | 587,971 | 517,537 | 462,720 | Upgrade
|
| Comprehensive Income & Other | -148.82 | -148.82 | -148.82 | -148.82 | -148.82 | Upgrade
|
| Total Common Equity | 1,357,507 | 1,309,270 | 1,240,754 | 1,170,319 | 1,115,502 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 1,357,507 | 1,309,270 | 1,240,754 | 1,170,319 | 1,115,502 | Upgrade
|
| Total Liabilities & Equity | 2,267,018 | 2,275,306 | 2,077,430 | 1,780,287 | 1,691,271 | Upgrade
|
| Total Debt | 333,931 | 281,947 | 201,228 | 61,764 | 54,229 | Upgrade
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| Net Cash (Debt) | -2,794 | 5,521 | 99,072 | 416,817 | 477,770 | Upgrade
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| Net Cash Growth | - | -94.43% | -76.23% | -12.76% | 625.11% | Upgrade
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| Net Cash Per Share | -0.41 | 0.81 | 14.59 | 61.39 | 81.39 | Upgrade
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| Filing Date Shares Outstanding | 6,790 | 6,790 | 6,790 | 6,790 | 6,790 | Upgrade
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| Total Common Shares Outstanding | 6,790 | 6,790 | 6,790 | 6,790 | 6,790 | Upgrade
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| Working Capital | 450,949 | 443,600 | 486,300 | 669,609 | 630,803 | Upgrade
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| Book Value Per Share | 199.93 | 192.82 | 182.73 | 172.36 | 164.29 | Upgrade
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| Tangible Book Value | 1,355,466 | 1,307,916 | 1,238,410 | 1,168,747 | 1,114,451 | Upgrade
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| Tangible Book Value Per Share | 199.63 | 192.62 | 182.39 | 172.13 | 164.13 | Upgrade
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| Land | 614,518 | 557,570 | 432,096 | 288,005 | 288,005 | Upgrade
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| Buildings | 401,620 | 395,244 | 191,392 | 191,331 | 189,823 | Upgrade
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| Machinery | 145,744 | 139,894 | 121,937 | 112,308 | 100,906 | Upgrade
|
| Construction In Progress | 79,684 | 39,564 | 130,354 | 60,047 | 36,639 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.