PT City Retail Developments Tbk (IDX:NIRO)
Indonesia
· Delayed Price · Currency is IDR 214.00
+2.00 (0.94%)
Apr 29, 2026, 4:00 PM WIB
IDX:NIRO 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 | 684,419 | 824,900 | 789,239 | 1,089,494 | 992,445 | Upgrade
|
| Short-Term Investments | 970,019 | 970,033 | 970,075 | 970,121 | 420,312 | Upgrade
|
| Cash & Short-Term Investments | 1,654,438 | 1,794,934 | 1,759,314 | 2,059,615 | 1,412,758 | Upgrade
|
| Cash Growth | -7.83% | 2.02% | -14.58% | 45.79% | -26.15% | Upgrade
|
| Accounts Receivable | 154,220 | 176,086 | 158,454 | 145,751 | 131,945 | Upgrade
|
| Other Receivables | 32,006 | 3,432 | 38,961 | 68,029 | 13,308 | Upgrade
|
| Receivables | 255,644 | 559,354 | 260,462 | 213,780 | 725,253 | Upgrade
|
| Inventory | 62,065 | 61,199 | 59,414 | 59,084 | 57,820 | Upgrade
|
| Prepaid Expenses | 28,799 | 44,326 | 36,396 | 14,261 | 10,727 | Upgrade
|
| Restricted Cash | - | - | 2,598 | 15,000 | 15,000 | Upgrade
|
| Other Current Assets | 419,755 | 446,236 | 443,328 | 421,008 | 443,629 | Upgrade
|
| Total Current Assets | 2,420,700 | 2,906,048 | 2,561,512 | 2,782,748 | 2,665,187 | Upgrade
|
| Property, Plant & Equipment | 301,269 | 316,012 | 327,190 | 331,606 | 245,298 | Upgrade
|
| Other Intangible Assets | 14,959 | 22,643 | 26,180 | 29,315 | 29,057 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,208 | 1,984 | 1,542 | 1,728 | 285.22 | Upgrade
|
| Other Long-Term Assets | 11,239,116 | 11,208,645 | 10,320,050 | 9,406,741 | 8,746,624 | Upgrade
|
| Total Assets | 14,385,028 | 14,519,184 | 13,584,896 | 12,930,968 | 11,691,072 | Upgrade
|
| Accounts Payable | 51,561 | 68,217 | 88,673 | 64,040 | 56,146 | Upgrade
|
| Accrued Expenses | 233,966 | 261,072 | 314,033 | 298,082 | 250,076 | Upgrade
|
| Short-Term Debt | - | 24,176 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,195,769 | 309,904 | 350,914 | 1,202,185 | 341,757 | Upgrade
|
| Current Portion of Leases | 2,776 | 2,090 | 7,765 | 10,961 | 9,277 | Upgrade
|
| Current Income Taxes Payable | 42,715 | 38,735 | 21,292 | 8,684 | 7,762 | Upgrade
|
| Current Unearned Revenue | 253,250 | 206,448 | 182,899 | 142,043 | 103,407 | Upgrade
|
| Other Current Liabilities | 584,680 | 601,818 | 610,500 | 321,127 | 127,198 | Upgrade
|
| Total Current Liabilities | 2,364,716 | 1,512,459 | 1,576,076 | 2,047,123 | 895,624 | Upgrade
|
| Long-Term Debt | 6,879,526 | 7,399,440 | 5,933,315 | 4,526,859 | 4,124,085 | Upgrade
|
| Long-Term Leases | 1,653 | 464.61 | 651.39 | 2,060 | 4,108 | Upgrade
|
| Long-Term Unearned Revenue | 49,234 | 49,137 | 54,278 | 61,535 | 63,466 | Upgrade
|
| Pension & Post-Retirement Benefits | 33,680 | 23,871 | 21,539 | 24,695 | 22,000 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43,236 | 25,281 | 8,898 | 6,854 | 6,511 | Upgrade
|
| Other Long-Term Liabilities | 225,695 | 210,362 | 183,254 | 172,894 | 148,056 | Upgrade
|
| Total Liabilities | 9,597,741 | 9,221,015 | 7,778,011 | 6,842,019 | 5,263,850 | Upgrade
|
| Common Stock | 2,219,887 | 2,219,887 | 2,219,887 | 2,219,887 | 2,219,887 | Upgrade
|
| Additional Paid-In Capital | 51,452 | 51,452 | 51,452 | 51,452 | 51,502 | Upgrade
|
| Retained Earnings | -862,544 | -662,433 | -467,731 | -397,476 | -228,860 | Upgrade
|
| Comprehensive Income & Other | 295,315 | 292,114 | 293,386 | 293,819 | 293,713 | Upgrade
|
| Total Common Equity | 1,704,110 | 1,901,020 | 2,096,994 | 2,167,682 | 2,336,242 | Upgrade
|
| Minority Interest | 3,083,177 | 3,397,149 | 3,709,890 | 3,921,266 | 4,090,980 | Upgrade
|
| Shareholders' Equity | 4,787,287 | 5,298,169 | 5,806,885 | 6,088,949 | 6,427,222 | Upgrade
|
| Total Liabilities & Equity | 14,385,028 | 14,519,184 | 13,584,896 | 12,930,968 | 11,691,072 | Upgrade
|
| Total Debt | 8,079,724 | 7,736,074 | 6,292,646 | 5,742,065 | 4,479,227 | Upgrade
|
| Net Cash (Debt) | -6,425,286 | -5,941,140 | -4,533,332 | -3,682,450 | -3,066,470 | Upgrade
|
| Net Cash Per Share | -289.44 | -267.63 | -204.21 | -165.88 | -138.14 | Upgrade
|
| Filing Date Shares Outstanding | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
|
| Total Common Shares Outstanding | 22,199 | 22,199 | 22,199 | 22,199 | 22,199 | Upgrade
|
| Working Capital | 55,984 | 1,393,589 | 985,437 | 735,625 | 1,769,564 | Upgrade
|
| Book Value Per Share | 76.77 | 85.64 | 94.46 | 97.65 | 105.24 | Upgrade
|
| Tangible Book Value | 1,689,152 | 1,878,377 | 2,070,815 | 2,138,367 | 2,307,185 | Upgrade
|
| Tangible Book Value Per Share | 76.09 | 84.62 | 93.28 | 96.33 | 103.93 | Upgrade
|
| Buildings | 376,741 | 376,736 | 376,886 | 374,939 | 276,355 | Upgrade
|
| Machinery | 111,494 | 104,136 | 91,012 | 64,876 | 71,225 | Upgrade
|
| Leasehold Improvements | 38,932 | 38,932 | 38,651 | 35,867 | 35,398 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.