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Ciputra Development Tbk (CTRA)

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1,160 -40    -3.33%
05:14:39 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000115306 
  • Volume: 10,134,500
  • Bid/Ask: 1,155 / 1,160
  • Day's Range: 1,155 - 1,205
Ciputra Dev 1,160 -40 -3.33%

CTRA Balance Sheet

 
Featured here, the Balance Sheet for Ciputra Development Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 26252436 25747833 24163778 24139176
Cash and Short Term Investments 10654494 10601301 9536644 9488003
Cash - - - -
Cash & Equivalents 10654494 10601301 9536644 9488003
Short Term Investments - - - -
Total Receivables, Net 2111976 1970361 1884908 2100245
Accounts Receivables - Trade, Net 739644 733754 758442 761829
Total Inventory 12322413 12119621 11731576 11585038
Prepaid Expenses 24805 30984 42582 41767
Other Current Assets, Total 1138748 1025566 968068 924123
Total Assets 45064263 44115215 42634589 42485254
Property/Plant/Equipment, Total - Net 2859603 2841598 2804285 2764775
Property/Plant/Equipment, Total - Gross 4874189 4811895 4736459 4651311
Accumulated Depreciation, Total -2014586 -1970297 -1932174 -1886536
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1298089 1284761 1323282 1308826
Note Receivable - Long Term 1372332 1236607 1126466 1338416
Other Long Term Assets, Total 14644300 14231186 14317043 14246665
Other Assets, Total 11359020 11184663 10840937 10434728
Total Current Liabilities 12010969 10625396 10542228 10757578
Accounts Payable 827869 836999 809663 846963
Payable/Accrued - - - -
Accrued Expenses 223613 269427 175063 234811
Notes Payable/Short Term Debt 307322 311551 211808 215808
Current Port. of LT Debt/Capital Leases 325260 310606 335602 446254
Other Current liabilities, Total 10326905 8896813 9010092 9013742
Total Liabilities 22003539 21490499 20697875 20962773
Total Long Term Debt 7400493 7469366 7526772 7755662
Long Term Debt 7400493 7469366 7526772 7755662
Capital Lease Obligations - - - -
Deferred Income Tax 29626 29626 26815 26815
Minority Interest 2617733 2578707 2530094 2518441
Other Liabilities, Total -362604 -4862456 -5581109 -6125841
Total Equity 23060724 22624716 21936714 21522481
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 4633924 4633924 4633924
Additional Paid-In Capital 3538836 3538836 3538836 3538836
Retained Earnings (Accumulated Deficit) 12368478 11885081 11220238 10817987
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2519486 2566875 2543716 2531734
Total Liabilities & Shareholders' Equity 45064263 44115215 42634589 42485254
Total Common Shares Outstanding 18535.7 18535.7 18535.7 18535.7
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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Johanes Purwosugianto
Johanes Purwosugianto Jun 27, 2023 1:47AM ET
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Never disappointed
Ananda Eka Setiawan
Ananda Eka Setiawan Mar 30, 2022 9:10AM ET
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apik
Ananda Eka Setiawan
Ananda Eka Setiawan Mar 30, 2022 9:10AM ET
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apik
 
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