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.