PT Citra Borneo Utama Tbk (IDX: CBUT)
1,340.00
-25.00 (-1.83%)
Sep 9, 2024, 4:02 PM WIB
PT Citra Borneo Utama Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 130,678 | 304,932 | 859,969 | 151,638 | 170,634 | 87,349 |
Short-Term Investments | 788,000 | 788,000 | - | - | - | - |
Cash & Short-Term Investments | 918,678 | 1,092,932 | 859,969 | 151,638 | 170,634 | 87,349 |
Cash Growth | 165.20% | 27.09% | 467.12% | -11.13% | 95.35% | - |
Accounts Receivable | 143,826 | 356,868 | 587,649 | 277,302 | 418,577 | 406,396 |
Other Receivables | 697,445 | 543,819 | 351,325 | 385,537 | 446,761 | 368,016 |
Receivables | 841,271 | 900,687 | 938,974 | 662,839 | 865,338 | 774,412 |
Inventory | 1,054,042 | 956,221 | 741,554 | 533,531 | 472,327 | 301,318 |
Prepaid Expenses | 780 | 307 | 383 | 251 | 135 | 270 |
Restricted Cash | 559,329 | 888,191 | - | - | - | - |
Other Current Assets | 298,921 | 87,622 | 59,525 | 259,721 | 32,169 | 49,009 |
Total Current Assets | 3,673,021 | 3,925,960 | 2,600,405 | 1,607,980 | 1,540,603 | 1,212,358 |
Property, Plant & Equipment | 466,754 | 385,821 | 418,947 | 414,859 | 394,360 | 358,892 |
Long-Term Deferred Tax Assets | 15,681 | 17,133 | 622 | 963 | 1,178 | 1,093 |
Other Long-Term Assets | 98,615 | 7,280 | - | 2,000 | 2,000 | - |
Total Assets | 4,254,071 | 4,336,194 | 3,019,974 | 2,025,802 | 1,938,141 | 1,572,343 |
Accounts Payable | 302,851 | 328,532 | 755,770 | 459,571 | 550,079 | 199,231 |
Accrued Expenses | 73,728 | 26,857 | 38,782 | 47,735 | 14,715 | 50,333 |
Short-Term Debt | 2,038,095 | 2,142,620 | 978,522 | 968,978 | 1,029,530 | 758,164 |
Current Portion of Long-Term Debt | 59,830 | 79,830 | 87,722 | 71,355 | 49,242 | 23,953 |
Current Income Taxes Payable | 892 | 6,181 | 45,401 | 18,309 | 563 | 367 |
Current Unearned Revenue | 68,321 | 62,468 | 149,626 | 83 | 9,103 | - |
Other Current Liabilities | 25,603 | 13,171 | 11,076 | 18,590 | 159,167 | 252,046 |
Total Current Liabilities | 2,569,320 | 2,659,659 | 2,066,899 | 1,584,621 | 1,812,399 | 1,284,094 |
Long-Term Debt | 739,263 | 769,178 | 179,691 | 259,415 | 327,870 | 347,192 |
Other Long-Term Liabilities | - | - | - | 87,030 | - | - |
Total Liabilities | 3,312,504 | 3,433,778 | 2,250,454 | 1,937,097 | 2,147,639 | 1,638,208 |
Common Stock | 312,500 | 312,500 | 312,500 | 250,000 | 250,000 | 250,000 |
Additional Paid-In Capital | 351,930 | 351,930 | 351,930 | - | - | - |
Retained Earnings | 210,135 | 215,359 | 71,445 | -152,032 | -438,697 | -284,843 |
Comprensive Income & Other | 67,002 | 22,627 | 33,645 | -9,263 | -20,801 | -31,022 |
Shareholders' Equity | 941,567 | 902,416 | 769,520 | 88,705 | -209,498 | -65,865 |
Total Liabilities & Equity | 4,254,071 | 4,336,194 | 3,019,974 | 2,025,802 | 1,938,141 | 1,572,343 |
Total Debt | 2,837,188 | 2,991,628 | 1,245,935 | 1,299,748 | 1,406,642 | 1,129,309 |
Net Cash (Debt) | -1,918,510 | -1,898,696 | -385,966 | -1,148,110 | -1,236,008 | -1,041,960 |
Net Cash Per Share | -613.92 | -607.58 | -148.21 | -459.24 | -494.40 | -416.78 |
Filing Date Shares Outstanding | 3,125 | 3,125 | 3,125 | 2,500 | 2,500 | 2,500 |
Total Common Shares Outstanding | 3,125 | 3,125 | 3,125 | 2,500 | 2,500 | 2,500 |
Working Capital | 1,103,701 | 1,266,301 | 533,506 | 23,359 | -271,796 | -71,736 |
Book Value Per Share | 301.30 | 288.77 | 246.25 | 35.48 | -83.80 | -26.35 |
Tangible Book Value | 941,567 | 902,416 | 769,520 | 88,705 | -209,498 | -65,865 |
Tangible Book Value Per Share | 301.30 | 288.77 | 246.25 | 35.48 | -83.80 | -26.35 |
Buildings | 342,861 | 321,798 | 311,153 | 282,235 | 153,874 | 151,648 |
Machinery | 253,700 | 227,832 | 227,417 | 203,682 | 126,930 | 124,339 |
Construction In Progress | 82,224 | 12,781 | 15,486 | 11,331 | 170,525 | 115,707 |
Source: S&P Capital IQ. Standard template. Financial Sources.