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Financial Statement

Caturkarda Depo Bangunan Tbk. ( DEPO )
  • 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
    		•  :    70,139
  • Curr. Assets
    		•  :    1,060,138
  • Fixed Assets
    		•  :    1,079,377
  • Total Assets
    		•  :    2,139,515
  • Curr. Liabilities
    		•  :    575,313
  • Long Term Debt
    		•  :    299,113
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    874,426
  • Paid-Up Capital
    		•  :    6,790
  • Total Equity
    		•  :    1,265,089

    Income Statement
  • Total Sales
    		•  :    694,820
  • Gross Profit
    		•  :    138,333
  • Operating Profit
    		•  :    29,510
  • Net Income
    		•  :    24,336

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -47,720
  • Cash From Investing Act
    		•  :    -56,054
  • Cash From Financing Act
    		•  :    80,614

    Per Share Data (in IDR)
  • EPS
    		•  :    3.58
  • Book Value
    		•  :    186.32

    Financial Ratios
  • Der
    		•  :    0.69
  • Roa
    		•  :    0.14
  • Roe
    		•  :    0.08
  • Npm
    		•  :    0.04
  • Opm
    		•  :    0.04

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

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