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Ciputra Development Tbk (CTRA)

Jakarta

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1,145 +5 +0.44%

05:12:58 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000115306

Volume: 15,647,900
Bid/Ask: 1,140 / 1,145
Day's Range: 1,100 - 1,160

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

25747833

24163778

24139176

23881659

Cash and Short Term Investments	10601301	9536644	9488003	9133041
Cash	-	-	-	-
Cash & Equivalents	10601301	9536644	9488003	9133041
Short Term Investments	-	-	-	-
Total Receivables, Net	1970361	1884908	2100245	2120483
Accounts Receivables - Trade, Net	733754	758442	761829	764435
Total Inventory	12119621	11731576	11585038	11570940
Prepaid Expenses	30984	42582	41767	38629
Other Current Assets, Total	1025566	968068	924123	1018566

Total Assets

44115215

42634589

42485254

42150199

Property/Plant/Equipment, Total - Net	2841598	2804285	2764775	2593777
Property/Plant/Equipment, Total - Gross	4811895	4736459	4651311	4437093
Accumulated Depreciation, Total	-1970297	-1932174	-1886536	-1843316
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	1284761	1323282	1308826	1295787
Note Receivable - Long Term	1236607	1126466	1338416	1356048
Other Long Term Assets, Total	14231186	14317043	14246665	14349370
Other Assets, Total	11184663	10840937	10434728	10498629

Total Current Liabilities

10625396

10542228

10757578

11038616

Accounts Payable	836999	809663	846963	832813
Payable/Accrued	-	-	-	-
Accrued Expenses	269427	175063	234811	276320
Notes Payable/Short Term Debt	311551	211808	215808	215808
Current Port. of LT Debt/Capital Leases	310606	335602	446254	458646
Other Current liabilities, Total	8896813	9010092	9013742	9255029

Total Liabilities

21490499

20697875

20962773

20752247

Total Long Term Debt	7469366	7526772	7755662	7880870
Long Term Debt	7469366	7526772	7755662	7880870
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	29626	26815	26815	26815
Minority Interest	2578707	2530094	2518441	2493409
Other Liabilities, Total	-4862456	-5581109	-6125841	-6816428

Total Equity

22624716

21936714

21522481

21397952

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4633924	4633924	4633924	4633924
Additional Paid-In Capital	3538836	3538836	3538836	3542824
Retained Earnings (Accumulated Deficit)	11885081	11220238	10817987	10729891
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2566875	2543716	2531734	2491313

Total Liabilities & Shareholders' Equity

44115215

42634589

42485254

42150199

Total Common Shares Outstanding

18535.7

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Johanes Purwosugianto Jun 27, 2023 1:47AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTRA	1,145	+5	+0.44%

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