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Financial Statement

Natura City Developments Tbk. ( CITY )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    22,420
  • Curr. Assets
    		•  :    442,065
  • Fixed Assets
    		•  :    527,125
  • Total Assets
    		•  :    969,189
  • Curr. Liabilities
    		•  :    62,605
  • Long Term Debt
    		•  :    48,514
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    111,119
  • Paid-Up Capital
    		•  :    5,405
  • Total Equity
    		•  :    858,070

    Income Statement
  • Total Sales
    		•  :    24,460
  • Gross Profit
    		•  :    14,477
  • Operating Profit
    		•  :    532
  • Net Income
    		•  :    470

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -9,143
  • Cash From Investing Act
    		•  :    -4,212
  • Cash From Financing Act
    		•  :    1,832

    Per Share Data (in IDR)
  • EPS
    		•  :    0.09
  • Book Value
    		•  :    158.75

    Financial Ratios
  • Der
    		•  :    0.13
  • Roa
    		•  :    0.08
  • Roe
    		•  :    0.00
  • Npm
    		•  :    0.02
  • Opm
    		•  :    0.02

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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