TODAY : Monday, 21 April 2025
Code
NIRO
Title
"Nirvana Development Tbk"
Address
Head Office:
Address:Menara Utara 8th Floor, Gd. Menara Jamsostek
Jl. Jend. Gatot Subroto No.38 Kuningan Barat
Phone:(021) 5084 2878
Fax:(021) 5084 2879
E-mail:corpsec@cityretaildevelopments.com
Website:www.cityretaildevelopments.com
Background

The Company is engaged in the building construction trading and investment property and real estate

Business cp product

The Company is engaged in the building construction trading and investment property and real estate

Subsidiary affiliation
SubsidiariesDomicileBusiness%
Direct Ownership :
PT City Malls IndonesiaJakartaconstruction, investment, trading, industry, land transportation, printing and services except legal and tax fields99.99
PT Nuansa Citra PesonaJakartaservice, trading, logistic, construction industry, printing, reparation, agriculture and forestry99.99
Commissioners
President Commissioner/Indp: Pingki Elka Pangestu
Commissioner: Ir. Leander Nauli
Per 30 Sep 2023
Directors
President Director: Soekarman Wiraatmadja Kusnadi
Director: Hasan
Independent Director: Musa Sinambela
Per 30 Sep 2023
Underwriter
PT. Andalan Artha Advisindo Sekuritas
Share registrar
PT Ficomindo Buana Registrar
Share holders
ShareholdersShares%
PT. Orion Global Development1670354368075
Public549532812425
As of Sep 30, 2023
History stocks

Type of ListingDatePrice# of SharesTotal Listed Shares

IPO @ Rp. 10513-Sep-2012100600000000012000000000

Penawaran Umum13-Sep-2012100600000000018000000000

Warrant20-Mar-201310010000018000100000

Warrant23-Apr-201310025000018000350000

Warrant01-May-201310029000018000640000

Warrant21-May-201310087200018001512000

Warrant22-May-201310046000018001972000

Warrant24-May-201310010500018002077000

Warrant29-May-2013100177900018003856000

Warrant03-Jun-2013100154400018005400000

Warrant10-Jun-2013100614100018011541000

Warrant12-Jun-201310066200018012203000

Warrant14-Jun-20131006500018012268000

Warrant26-Jun-201310018400018012452000

Warrant08-Jul-201310014300018012595000

Warrant17-Jul-20131001000018012605000

Warrant22-Jul-201310026750018012872500

Warrant25-Jul-2013100201200018014884500

Warrant01-Aug-201310054400018015428500

Warrant12-Aug-201310020850018015637000

Warrant15-Aug-20131007800018015715000

Warrant12-Sep-2013100100000018016715000

Warrant17-Sep-201310075000018017465000

Warrant27-Sep-201310031250018017777500

Warrant10-Oct-201310026800018018045500

Warrant16-Oct-20131004500018018090500

Warrant18-Oct-201310050300018018593500

Warrant24-Oct-2013100100018018594500

Warrant31-Oct-20131002000018018614500

Warrant04-Nov-2013100106600018019680500

Warrant13-Nov-2013100200018019682500

Warrant18-Nov-20131005550018019738000

Warrant04-Dec-201310050018019738500

Warrant05-Dec-20131005000018019788500

Warrant10-Dec-201310032000018020108500

Warrant13-Dec-20131001900018020127500

Warrant16-Dec-201310040200018020529500

Warrant18-Dec-20131005000018020579500

Warrant23-Dec-2013100286000018023439500

Warrant27-Dec-2013100315200018026591500

Warrant02-Jan-201410018250018026774000

Warrant09-Jan-2014100163600018028410000

Warrant17-Jan-20141003650018028446500

Warrant Conversion30-Jan-201410010018028446600

Warrant Conversion04-Feb-20141008000018028526600

Warrant Conversion28-Feb-20141001000018028688600

Warrant Conversion11-Mar-201410010000018028788600

Warrant Conversion14-Mar-201410010040018028889000

Warrant Conversion18-Mar-201410015000018029039000

Warrant Conversion28-Mar-201410010018029039100

Warrant Conversion08-Apr-201410015760018029196700

Warrant Conversion11-Apr-201410015200018029348700

Warrant Conversion24-Apr-201410010000018029448700

Warrant Conversion14-May-201410018670018029635400

Warrant Conversion26-May-2014100660018029642000

Warrant Conversion03-Feb-20151001333340018508914400

Warrant Conversion04-Feb-20151003929770018548212100

Warrant Conversion09-Feb-2015100500000018553212100

Warrant Conversion10-Feb-20151003000000018583212100

Warrant Conversion16-Feb-201510035658190018939794000

Warrant Conversion18-Feb-20151001000000018949794000

Warrant Conversion03-Mar-20151001000000018959794000

Warrant Conversion31-Mar-2015100200000018961749000

Warrant Conversion02-Apr-2015100400000018965794000

Warrant Conversion09-Apr-2015100400000018969794000

Warrant Conversion10-Apr-20151002019760018989991600

Warrant Conversion31-Aug-201510010000018990091600

Warrant Conversion01-Sep-201510012080018990212400

Warrant Conversion03-Sep-201510027000018990482400

Warrant Conversion08-Sep-2015100366490018994147300

Warrant Conversion11-Sep-201510050000018994647300

Warrant Conversion14-Sep-20151001280018994660100

Warrant Conversion15-Sep-2015100178480000020779460100

Warrant Conversion17-Sep-2015100141941170422198871804

Other infos

- PT Nirvana Development Tbk

Created date
2023-11-27 13:04:50
Revised date
2023-11-27 13:04:50
Finance
 
"Nirvana Development Tbk"
 
Financial Statetment Date
Fiscal Year Ends
Months Covered in Income St
 
Summary Covered in Income St
Cash and Cash Equivalents
Receivables
Inventories
Current Assets
Fixed Assets
Other Assets
Non Current Assets
Total Assets
Current Liabilities
Longterm Liabilities
Total Liabilities
Authorized
Paid-up Capital
Par Value
Paid-up Capital Shares
Retained Earnings
Total Equity
Minority Interest
 
Summary of Income Statement
Total Sales
Cost of Good Sold
Gross Profit
Operating Profit
Other Income
Earning Before Tax
Tax
Net Income
Close Price
 
Per Share Data (Rp)
Eps (annualized)
Book Value
 
Financial Ratios
Debt Equity Ratio (X)
Roa(%)
Roe(%)
Npm(%)
Opm(%)
Gross Profit Margin (%)
Total Assets Turnover
 
Cash Flow
CF from Operation Activities
CF from Investing Activities
CF from Financing Activities
Net Increase in Cash & Cash Equivalent
Cash & Cash Equivalent at Beginning of the Year
Cash & Cash Equivalent at The End of the Year
2021-12-31 2021-09-30 2021-06-30 2021-03-31
Dec Dec Dec Dec
12 9 6 3
 
 
99,244,512,917.00 86,458,304,915.00 98,698,638,527.00 145,285,355,168.00
14,525,320,379.00 14,502,047,017.00 13,750,137,987.00 10,320,157,151.00
5,782,037,127.00 5,535,962,421.00 5,539,080,930.00 5,539,764,750.00
266,518,727,486.00 177,250,811,280.00 188,074,615,198.00 228,970,857,789.00
23,858,101,394.00 24,280,162,702.00 25,577,279,058.00 26,040,203,998.00
450,000.00 450,000.00 450,000.00 4,500,000.00
902,588,432,452.00 888,232,532,181.00 876,728,654,994.00 812,998,242,627.00
1,169,107,159,938.00 1,065,483,343,460.00 1,064,803,270,192.00 1,041,969,100,416.00
89,562,350,069.00 78,361,068,712.00 78,530,369,769.00 76,323,249,873.00
436,822,617,504.00 339,962,400,152.00 339,922,684,942.00 311,839,936,114.00
526,384,967,573.00 418,323,468,864.00 418,453,054,711.00 388,163,185,987.00
8,800,000,000.00 8,800,000,000.00 8,800,000,000.00 8,800,000,000.00
221,988,718,040.00 221,988,718,040.00 221,988,718,040.00 221,988,718,040.00
100.00 100.00 100.00 100.00
2,219,887,180.00 2,219,887,180.00 2,219,887,180.00 2,219,887,180.00
-22,886,004,506.00 -21,157,537,497.00 -20,977,310,514.00 -18,643,801,036.00
233,624,216,698.00 235,286,595,696.00 235,466,822,679.00 237,800,332,157.00
409,097,975,667.00 411,873,278,901.00 410,883,392,802.00 416,005,582,272.00
 
 
73,265,057,996.00 52,492,088,524.00 36,758,118,981.00 16,831,894,554.00
37,399,450,002.00 32,582,467,212.00 19,671,830,709.00 9,259,142,113.00
35,865,607,995.00 19,909,621,312.00 17,086,288,272.00 7,572,752,441.00
20,427,120,440.00 15,280,816,150.00 5,144,900,052.00 3,392,963,549.00
-29,565,335,745.00 -22,002,661,987.00 -17,624,976,317.00 -8,493,139,527.00
-9,138,215,305.00 -6,721,845,837.00 -12,480,076,265.00 -3,472,419,523.00
-7,072,212,166.00 -5,050,899,401.00 102,328,090.00 26,529,428.00
-5,825,802,685.00 -4,163,423,687.00 -3,983,196,703.00 -1,649,687,226.00
15,000.00 15,100.00 14,500.00 13,300.00
 
 
-262.00 -250.00 -359.00 -297.00
10,524.00 10,599.00 10,607.00 10,712.00
 
 
225.00 178.00 178.00 163.00
-50.00 -52.00 -75.00 -63.00
-249.00 -236.00 -338.00 -277.00
-795.00 -793.00 -1,084.00 -980.00
2,788.00 2,911.00 1,400.00 2,016.00
4,895.00 3,793.00 4,648.00 4,499.00
6.00 5.00 3.00 2.00
 
 
-29,567,947,155.00 -37,570,303,270.00 -1,520,238,549.00 -10,150,602,441.00
-151,162,461,145.00 -66,568,635,750.00 -86,357,506,286.00 -7,155,836,235.00
114,956,543,097.00 23,132,136,668.00 19,229,164,322.00 -4,892,452,586.00
-65,773,865,203.00 -81,006,802,352.00 -68,648,580,513.00 -22,198,891,262.00
166,288,972,934.00 166,288,972,934.00 166,288,972,934.00 166,288,972,934.00
99,244,512,917.00 86,458,304,915.00 98,698,638,527.00 145,285,355,168.00