Overview
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Candra Ciputra
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Residential Building Construction
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Nonresidential Building Construction
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Lessors of Real Estate
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Other Personal Services
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Office Administrative Services
See All Industries , Cooperative apartment developers , Townhouse developers , Commercial and office building contractors , Real property lessors, nec , Shopping center, property operation only , Apartment locating service , Investment holding companies, except banks Office management
See Fewer Industries
See All Industries , Cooperative apartment developers , Townhouse developers , Commercial and office building contractors , Real property lessors, nec , Shopping center, property operation only , Apartment locating service , Investment holding companies, except banks Office management
See Fewer Industries
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
View more Utility System Construction
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View more Utility System Construction
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Estimated
$771.94 million
Actual
21.01%
15.18%
$47.02 million
DEC
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Indonesian:CTRA
Contacts
Get in Touch with 16 Principals*
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Candra CiputraPresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2021 (12 month period) in USD
Annual Revenue 2024
$771.94 million
USD
Actual
1 USD = 14,492.7536 IDR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$190 | -$81 | -$50 |
| Net Financing Cash | -$44 | -$79 | -$81 |
| Net Change in Cash | -$28 | $107 | $129 |
| Cash at Beginning of Period | $731 | $624 | $494 |
| Cash at End of Period | $703 | $731 | $624 |
| Capital Expenditure | -$61 | -$53 | -$25 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $703 | $731 | $624 |
| Accounts Receivable | $54 | $51 | $54 |
| Inventories | $865 | $836 | $803 |
| Other Current Assets | $201 | $158 | $156 |
| Asset Summary | |||
| Total Current Assets | $1,824 | $1,777 | $1,638 |
| Tangible Fixed Assets | $237 | $218 | $213 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $47,022,702 | $44,115,215 | $42,032,615 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $96 | $58 | $60 |
| Short-Term Debt | $63 | $43 | $61 |
| Other Current Liabilities | $759 | $632 | $625 |
| Liability Summary | |||
| Total Current Liabilities | $918 | $733 | $746 |
| Long-Term Debt | $486 | $515 | $555 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,546 | $1,483 | $1,450 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $320 | $320 | $320 |
| Retained Earnings | $940 | $820 | $712 |
| Equity Summary | |||
| Total Equity | $1,508 | $1,383 | $1,279 |
| Shares Outstanding | 18,535,695,255 | 18,535,695,255 | 18,535,695,255 |