PT Natura City Developments Tbk

Symbol: CITY.JK

JKT

50

IDR

Market price today

  • 134.5856

    P/E Ratio

  • -5.5227

    PEG Ratio

  • 270.26B

    MRK Cap

  • 0.00%

    DIV Yield

PT Natura City Developments Tbk (CITY-JK) Financial Statements

On the chart you can see the default numbers in dynamics for PT Natura City Developments Tbk (CITY.JK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PT Natura City Developments Tbk, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

balance-sheet.row.cash-and-short-term-investments

090764.831843.132408.7
29118.7
32324.5
47144.2
59679.6
17298.8
63742.2

balance-sheet.row.short-term-investments

069163.200
0
0
0
0
0
0

balance-sheet.row.net-receivables

089187.689236.1100779.4
103650.1
132265.7
121327
74412
0
0

balance-sheet.row.inventory

0257021.2245735.8258123.8
266602.1
270683.7
250125.5
253791.4
287467
242450.7

balance-sheet.row.other-current-assets

013314.313302.714151.2
14225.4
13363.1
205176.7
150917
133338.9
79447.2

balance-sheet.row.total-current-assets

0450288429661.4454733.6
460447.5
506721.1
502446.4
464387.9
438104.6
385640.2

balance-sheet.row.property-plant-equipment-net

0520871.836211.632532.3
34837.4
5075.3
5700.5
24717.9
7831.4
4888.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0

balance-sheet.row.long-term-investments

000361.7
670
682.2
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

01569.5468100.3463705.4
456967.5
406401.3
416799.8
72641.9
44623.7
50842.9

balance-sheet.row.total-non-current-assets

0522441.3504311.9496599.4
492475
412158.8
422500.3
97359.8
52455.1
55731.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

0972729.3933973.3951333
952922.5
918879.9
924946.7
561747.8
490559.7
441371.4

balance-sheet.row.account-payables

03783.9484.5773.4
575.4
877.2
2520.1
3971.4
5101.5
8820.5

balance-sheet.row.short-term-debt

0977.7-25067.8-21057.7
-20609.6
-24619.2
0
0
0
0

balance-sheet.row.tax-payables

0625.62115.13465.2
1742.8
2358.5
14870.5
6760.5
4709.9
1952.1

balance-sheet.row.long-term-debt-total

05391.500
0
0
0
0
0
0

Deferred Revenue Non Current

046820.73762824690.4
24185.2
45297.6
80353.4
91331.3
123698.2
156864.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

024241.43613345827.9
51128.5
61245.3
64091.4
226104.4
80480
134120.7

balance-sheet.row.total-non-current-liabilities

056493.642716.130392.1
28851.1
50039.2
83506.1
93539.9
124935.2
157473.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0506.800
0
0
0
0
0
0

balance-sheet.row.total-liab

0115128.679333.576993.4
80555
112161.7
150117.5
323615.7
210516.7
300415.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

0540518.9540518.9540518.9
540268.2
540268.1
540000
133000
133000
133000

balance-sheet.row.retained-earnings

0275496.5272452.3292152
290556.1
224906.8
193420.1
105124.6
147043
7956.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0835971.300
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-794310.241661.141661.1
41535.8
41535.7
41401.7
0
0
0

balance-sheet.row.total-stockholders-equity

0857676.5854632.3874332
872360
806710.7
774821.7
238124.6
280043
140956.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0972729.3933973.3951333
952922.5
918879.9
924946.7
561747.8
490559.7
441371.4

balance-sheet.row.minority-interest

0-75.87.57.5
7.5
7.5
7.5
7.5
0
0

balance-sheet.row.total-equity

0857600.6854639.8874339.5
872367.5
806718.2
774829.2
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-

Total Investments

069163.20361.7
670
682.2
967.1
843
642.1
642.1

balance-sheet.row.total-debt

068761252.46952.4
14452.4
14452.4
0
0
0
0

balance-sheet.row.net-debt

0-83888.9-30590.7-25456.3
-14666.3
-17872.1
-47144.2
-59679.6
-17298.8
-63742.2

Cash Flow Statement

The financial landscape of PT Natura City Developments Tbk has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

cash-flows.row.net-income

02008.1-21279.41261.8
65602.5
31703.8
88156.9
105249.8
139159.5
40811.3

cash-flows.row.depreciation-and-amortization

0924.3410578.6
747.1
845.7
0
0
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0000
0
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-353.8-4109036.8
-69403.6
-47573.6
-88156.9
-105249.8
-139159.5
-40811.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-8452.4-8139.1-463.3
-156.8
-205.2
-566.6
-793.3
-689.4
-333.2

cash-flows.row.acquisitions-net

0000
4.9
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
7.5
2316.5
-4330.1
-11717
-14088.4

cash-flows.row.net-cash-used-for-investing-activites

0-8452.4-8139.1-463.3
-151.9
-197.7
1749.9
-5123.4
-12406.3
-14421.6

cash-flows.row.debt-repayment

0-6191.900
0
0
0
0
0
-349.4

cash-flows.row.common-stock-issued

000376.1
0.1
402.2
312000
0
0
-349.4

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

017820-7500
0.1
402.2
-10598.3
0
0
349.4

cash-flows.row.net-cash-used-provided-by-financing-activities

07973.90-7123.9
0.1
402.2
301401.7
0
0
-349.4

cash-flows.row.effect-of-forex-changes-on-cash

07277.900
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

09377.9-565.63290
-3205.8
-14819.7
-12535.4
42380.8
-46443.4
28855

cash-flows.row.cash-at-end-of-period

090764.831843.132408.7
29118.7
32324.5
47144.2
59679.6
17298.8
63742.2

cash-flows.row.cash-at-beginning-of-period

081386.932408.729118.7
32324.5
47144.2
59679.6
17298.8
63742.2
34887.2

cash-flows.row.operating-cash-flow

02578.6-21279.410877.2
-3054
-15024.1
0
0
0
0

cash-flows.row.capital-expenditure

0-8452.4-8139.1-463.3
-156.8
-205.2
-566.6
-793.3
-689.4
-333.2

cash-flows.row.free-cash-flow

0-5873.8-29418.410414
-3210.8
-15229.4
-566.6
-793.3
-689.4
-333.2

Income Statement Row

PT Natura City Developments Tbk's revenue saw a change of NaN% compared with the previous period. The gross profit of CITY.JK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

089267.436275.178583.4
147796.2
121817
213260.5
246500.8
303235.7
113840.8

income-statement-row.row.cost-of-revenue

040869.91668132198.6
43431.8
46701.2
81113.8
93358
119587.1
47073.1

income-statement-row.row.gross-profit

048397.619594.146384.8
104364.4
75115.8
132146.7
153142.8
183648.6
66767.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-2224.829113.230967.3
24753.1
27163.6
25090.2
28437.4
30314.3
16917.7

income-statement-row.row.operating-expenses

050331.541895.846726.1
41545.1
45377.3
45976.8
49839.5
47110.8
28482.8

income-statement-row.row.cost-and-expenses

091201.458576.878924.7
84976.9
92078.5
127090.6
143197.5
166697.9
75555.9

income-statement-row.row.interest-income

01780.61476.31783.4
3064.6
2177.6
2539.6
2091.5
3032.3
2887.9

income-statement-row.row.interest-expense

00-1476.30
71.5
60.1
57.5
22.7
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

04484.31476.32427.2
2993
2117.5
2482.1
2068.8
3032.3
2887.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-2224.829113.230967.3
24753.1
27163.6
25090.2
28437.4
30314.3
16917.7

income-statement-row.row.total-operating-expenses

04484.31476.32427.2
2993
2117.5
2482.1
2068.8
3032.3
2887.9

income-statement-row.row.interest-expense

00-1476.30
71.5
60.1
57.5
22.7
0
0

income-statement-row.row.depreciation-and-amortization

0924.3410578.6
3811.7
3023.2
865.3
668.5
491.3
279.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1933.9-22301.71442.2
62819.3
29738.5
86169.9
103303.3
136537.8
38285

income-statement-row.row.income-before-tax

02550.3-20825.41442.2
65812.3
31856
88652
105372.1
139570.1
41172.9

income-statement-row.row.income-tax-expense

0625.6454180.3
209.8
152.2
495.1
122.3
410.6
361.6

income-statement-row.row.net-income

02008.1-21279.41261.8
65602.5
31703.8
88156.9
105249.8
139159.5
40811.3

Frequently Asked Question

What is PT Natura City Developments Tbk (CITY.JK) total assets?

PT Natura City Developments Tbk (CITY.JK) total assets is 972729281465.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.553.

What is company free cash flow?

The free cash flow is -2.494.

What is enterprise net profit margin?

The net profit margin is 0.022.

What is firm total revenue?

The total revenue is 0.444.

What is PT Natura City Developments Tbk (CITY.JK) net profit (net income)?

The net profit (net income) is 2008086065.000.

What is firm total debt?

The total debt is 6875979984.000.

What is operating expences number?

The operating expences are 50331522421.000.

What is company cash figure?

Enretprise cash is 0.000.