PT Citra Borneo Utama Tbk (IDX:CBUT)

PT Citra Borneo Utama Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	280,941	234,104	304,932	859,969	151,638	170,634
Short-Term Investments	788,000	788,000	788,000	-	-	-
Cash & Short-Term Investments	1,068,941	1,022,104	1,092,932	859,969	151,638	170,634
Cash Growth	-4.47%	-6.48%	27.09%	467.12%	-11.13%	95.35%
Accounts Receivable	362,000	84,236	356,868	587,649	277,302	418,577
Other Receivables	-	179,472	543,819	351,325	385,537	446,761
Receivables	362,000	263,708	900,687	938,974	662,839	865,338
Inventory	655,160	1,446,662	956,221	741,554	533,531	472,327
Prepaid Expenses	142	192,976	76,594	383	251	135
Restricted Cash	413,549	632,506	888,191	-	-	-
Other Current Assets	1,094,011	33,765	11,335	59,525	259,721	32,169
Total Current Assets	3,593,803	3,591,721	3,925,960	2,600,405	1,607,980	1,540,603
Property, Plant & Equipment	486,953	473,680	385,821	418,947	414,859	394,360
Long-Term Deferred Tax Assets	2,106	6,652	17,133	622	963	1,178
Other Long-Term Assets	132,082	128,266	7,280	-	2,000	2,000
Total Assets	4,214,944	4,200,319	4,336,194	3,019,974	2,025,802	1,938,141
Accounts Payable	302,090	259,173	328,532	755,770	459,571	550,079
Accrued Expenses	12,624	471	26,857	38,782	47,735	14,715
Short-Term Debt	1,919,799	1,954,921	2,142,618	978,522	968,978	1,029,530
Current Portion of Long-Term Debt	104,830	89,830	79,830	87,722	71,355	49,242
Current Income Taxes Payable	3,276	4,413	6,181	45,401	18,309	563
Current Unearned Revenue	141,439	227,750	62,468	149,626	83	9,103
Other Current Liabilities	38,781	10,595	13,173	11,076	18,590	159,167
Total Current Liabilities	2,522,839	2,547,153	2,659,659	2,066,899	1,584,621	1,812,399
Long-Term Debt	649,391	679,348	769,178	179,691	259,415	327,870
Other Long-Term Liabilities	-	-	-	-	87,030	-
Total Liabilities	3,177,340	3,231,021	3,433,778	2,250,454	1,937,097	2,147,639
Common Stock	312,500	312,500	312,500	312,500	250,000	250,000
Additional Paid-In Capital	351,930	351,930	351,930	351,930	-	-
Retained Earnings	296,638	255,616	215,359	71,445	-152,032	-438,697
Comprehensive Income & Other	76,536	49,252	22,627	33,645	-9,263	-20,801
Shareholders' Equity	1,037,604	969,298	902,416	769,520	88,705	-209,498
Total Liabilities & Equity	4,214,944	4,200,319	4,336,194	3,019,974	2,025,802	1,938,141
Total Debt	2,674,020	2,724,099	2,991,626	1,245,935	1,299,748	1,406,642
Net Cash (Debt)	-1,605,079	-1,701,995	-1,898,694	-385,966	-1,148,110	-1,236,008
Net Cash Per Share	-513.71	-544.64	-607.58	-148.21	-459.24	-494.40
Filing Date Shares Outstanding	3,124	3,125	3,125	3,125	2,500	2,500
Total Common Shares Outstanding	3,124	3,125	3,125	3,125	2,500	2,500
Working Capital	1,070,964	1,044,568	1,266,301	533,506	23,359	-271,796
Book Value Per Share	332.10	310.18	288.77	246.25	35.48	-83.80
Tangible Book Value	1,037,604	969,298	902,416	769,520	88,705	-209,498
Tangible Book Value Per Share	332.10	310.18	288.77	246.25	35.48	-83.80
Buildings	-	338,150	321,798	311,153	282,235	153,874
Machinery	-	256,241	227,832	227,417	203,682	126,930
Construction In Progress	-	113,304	12,781	15,486	11,331	170,525

Source: S&P Global Market Intelligence. Standard template. Financial Sources.