PT Natura City Developments Tbk (CITY-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Natura City Developments Tbk maintains a healthy position.
The total current assets of the company are valued at $450287980085.
This represents a growth rate of 4.801% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $90764832625, exhibiting a growth rate of 185.038% year-on-year.
The receivables, another significant portion of the current assets, are valued at $89187579338.
The year-on-year growth rate for receivables is -0.054%.
The inventory, which forms a critical part of the assets, is valued at $257021237213.
This represents a healthy year-on-year growth of 4.593%
On the liabilities side, the company's current liabilities total $58634991288.
This reflects a growth rate of 60.129% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
90764.83
31843.08
32408.72
29118.68
32324.48
47144.20
Receavebles
89187.58
89236.12
100779.37
103650.05
132265.67
121327.00
Inventory
257021.24
245735.77
258123.81
266602.12
270683.71
250125.46
Other
13314.33
13302.66
14151.24
14225.43
13363.07
205176.74
Total Current Assets
450287.98
429661.45
454733.57
460447.51
506721.14
502446.39
Acc Payable
3783.91
484.47
773.42
575.43
877.18
2520.05
Short Term Debt
977.70
25067.83
21057.68
20609.56
24619.21
0.00
Other Current Liab
24241.36
36132.95
45827.91
51128.47
61245.33
64091.37
Current Liabilities
58634.99
36617.42
46601.33
51703.90
62122.50
66611.42
Capital Structure
When examining the capital structure of PT Natura City Developments Tbk, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $972729281465.
When juxtaposed with the previous year, this marks a growth rate of 4.150%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $115128633737.
Compared to the prior year, this reflects a growth rate of 45.120%.
The long-term debt forms a sizable part of these liabilities, coming in at $5391508381.
On the asset side, the cash and equivalent reserves are worth $90764832625.
The year-on-year growth of these reserves is 185.038%.
The company's common stock, another important asset, holds a value of $540518896600, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $275496459955, marking a growth rate of 1.117% year-over-year.
These earnings represent the profits that PT Natura City Developments Tbk has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$972,729.28
Total liabilities
$115,128,633,737.00
Long term debt
$5,391.51
Cash and eqv
$90,764,832,625.00
Goodwill
$0.00
Retained earnings
$275,496,459,955.00
Common stock
$133,000.00
Enterprise Value
$190.70
Net earnings per share (EPS)
PT Natura City Developments Tbk has an EPS of $0.37, which signifies the profit allocated per share of common stock. With a growth rate of 109.391% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
