Profil Perusahaan PT City Retail Developments Tbk

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General Performance

Mengenal perusahaan ini lebih dalam

Laporan Keuangan

Breakdown (IDR) 31 Dec 2024 (IDR) 31 Dec 2023 (IDR) 31 Dec 2022 (IDR) 31 Dec 2021 (IDR) 31 Dec 2020
Asset Perusahaan
Kas & Setara Kas 824.9 Milyar 789.24 Milyar 1.09 Trilyun 992.45 Milyar 1.66 Trilyun
Investasi Jangka Pendek 970.03 Milyar 970.08 Milyar 970.12 Milyar 1 Trilyun 250.08 Milyar
Kas & Investasi Jangka Pendek 1.79 Trilyun 1.76 Trilyun 2.06 Trilyun 1.99 Trilyun 1.91 Trilyun
Inventaris 61.2 Milyar 59.41 Milyar 59.08 Milyar 57.82 Milyar 55.43 Milyar
Asset Lancar Lainnya 493.05 Milyar 733.28 Milyar 518.3 Milyar 1.06 Trilyun 533.73 Milyar
Total Asset Lancar 2.91 Trilyun 2.56 Trilyun 2.78 Trilyun 2.67 Trilyun 2.61 Trilyun
Asset Property 363.22 Milyar 508.15 Milyar 511.19 Milyar 361.82 Milyar 480.12 Milyar
GoodWill 0 0 0 0 0
Intangible Asset 22.64 Milyar 26.18 Milyar 30.87 Milyar 31.31 Milyar 30.9 Milyar
GoodWill & Intangible Asset 22.64 Milyar 26.18 Milyar 30.87 Milyar 31.31 Milyar 30.9 Milyar
Investasi Jangka Panjang 0 10.39 Trilyun -969.4 Milyar -999.61 Milyar -249.38 Milyar
Tax Assets 1.98 Milyar 1.54 Milyar 1.73 Milyar 285.22 Juta 123.18 Juta
Asset Tidak Lancar Lainnya 141.45 Milyar 10.49 Trilyun 10.57 Trilyun 9.63 Trilyun 7.73 Trilyun
Total Asset Tidak Lancar 11.61 Trilyun 11.02 Trilyun 10.15 Trilyun 9.03 Trilyun 7.99 Trilyun
Asset Lainnya 0 0 0 0 0
Total Asset 14.52 Trilyun 13.58 Trilyun 12.93 Trilyun 11.69 Trilyun 10.61 Trilyun
Kewajiban Perusahaan
Obligasi Jangka Pendek (Payable) 68.22 Milyar 88.67 Milyar 64.04 Milyar 56.15 Milyar 105.35 Milyar
Hutang Jangka Pendek 336.17 Milyar 358.68 Milyar 1.21 Trilyun 351.03 Milyar 704.07 Milyar
Kewajiban Pajak 45.98 Milyar 5.85 Milyar 34.05 Milyar 27.84 Milyar 28.6 Milyar
Penangguhan Pendapatan 206.45 Milyar 182.9 Milyar 142.04 Milyar 481.33 Milyar 415.17 Milyar
Hutang Jangka Pendek Lainnya 855.65 Milyar 939.98 Milyar 593.84 Milyar 357.2 Milyar 274.22 Milyar
Total Hutang Jangka Pendek 1.51 Trilyun 1.58 Trilyun 2.05 Trilyun 895.62 Milyar 1.24 Trilyun
Hutang Jangka Panjang 7.02 Trilyun 5.57 Trilyun 4.53 Trilyun 4.13 Trilyun 2.56 Trilyun
Penundaan Pendapatan Tidak Lancar 49.14 Milyar 54.28 Milyar 61.54 Milyar 63.47 Milyar 71.17 Milyar
Kewajiban Pajak Penangguhan Hutang 25.28 Milyar 8.9 Milyar 6.85 Milyar 6.51 Milyar 4.76 Milyar
Kewajiban Obligasi Jangka Panjang 618.07 Milyar 267.97 Milyar 197.59 Milyar 170.06 Milyar 144.86 Milyar
Total Kewajiban Jangka Panjang 7.71 Trilyun 6.2 Trilyun 4.79 Trilyun 4.37 Trilyun 2.78 Trilyun
Kewajiban Lain-lain 0 0 0 0 0
Kewajiban Sewa Modal 2.55 Milyar 8.41 Milyar 13.02 Milyar 13.38 Milyar 11.18 Milyar
Total Kewajiban 9.22 Trilyun 7.78 Trilyun 6.84 Trilyun 5.26 Trilyun 4.02 Trilyun
Preferred Stock 0 0 0 0 0
Common Stock 2.22 Trilyun 2.22 Trilyun 2.22 Trilyun 2.22 Trilyun 2.22 Trilyun
Pendapatan Setelah Pembagian Dividen -370.98 Milyar -467.73 Milyar -398.48 Milyar -229.86 Milyar -170.94 Milyar
Akumulasi Komprehensif Pendapatan Lain 664.53 Juta 1.93 Milyar 1.77 Milyar 294.71 Milyar 294.05 Milyar
Total Ekuitas Pemegang Saham Lainnya 344.57 Milyar 342.91 Milyar 51.45 Milyar 51.5 Milyar 51.5 Milyar
Total Ekuitas Pemegang Saham 1.9 Trilyun 2.1 Trilyun 2.17 Trilyun 2.34 Trilyun 2.39 Trilyun
Total Kewajiban & Ekuitas Pemegang Saham 14.52 Trilyun 13.58 Trilyun 12.93 Trilyun 11.69 Trilyun 10.61 Trilyun
Saham Minoritas 3.4 Trilyun 3.71 Trilyun 3.92 Trilyun 4.09 Trilyun 4.19 Trilyun
Equitas Perusahaan
Total Equitas 5.3 Trilyun 5.81 Trilyun 6.09 Trilyun 6.43 Trilyun 6.59 Trilyun
Total Kewajiban & Ekuitas 14.52 Trilyun 13.58 Trilyun 12.93 Trilyun 11.69 Trilyun 10.61 Trilyun

History Pembagian Dividen

Tanggal Nilai Dividen / Lembar Yield

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