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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213,040	234,104	304,932	859,969	151,638	170,634
Short-Term Investments	-	788,000	788,000	-	-	-
Trading Asset Securities	-	11,262	-	-	-	-
Cash & Short-Term Investments	213,040	1,033,366	1,092,932	859,969	151,638	170,634
Cash Growth	-75.39%	-5.45%	27.09%	467.12%	-11.13%	95.35%
Accounts Receivable	96,881	84,236	356,868	587,649	277,302	418,577
Other Receivables	182,037	179,472	543,819	351,325	385,537	446,761
Receivables	278,918	263,708	900,687	938,974	662,839	865,338
Inventory	2,109,254	1,446,662	956,221	741,554	533,531	472,327
Prepaid Expenses	6,220	350	307	383	251	135
Restricted Cash	-	632,506	888,191	-	-	-
Other Current Assets	292,895	215,129	87,622	59,525	259,721	32,169
Total Current Assets	2,900,327	3,591,721	3,925,960	2,600,405	1,607,980	1,540,603
Property, Plant & Equipment	570,288	473,680	385,821	418,947	414,859	394,360
Long-Term Deferred Tax Assets	1,439	6,652	17,133	622	963	1,178
Other Long-Term Assets	390,958	128,266	7,280	-	2,000	2,000
Total Assets	3,863,012	4,200,319	4,336,194	3,019,974	2,025,802	1,938,141
Accounts Payable	438,681	259,173	328,532	755,770	459,571	550,079
Accrued Expenses	3,985	471	26,857	38,782	47,735	14,715
Short-Term Debt	1,436,071	1,954,921	2,142,618	978,522	968,978	1,029,530
Current Portion of Long-Term Debt	122,330	89,830	79,830	87,722	71,355	49,242
Current Income Taxes Payable	847	4,413	6,181	45,401	18,309	563
Current Unearned Revenue	184,709	227,750	62,468	149,626	83	9,103
Other Current Liabilities	21,270	10,595	13,173	11,076	18,590	159,167
Total Current Liabilities	2,209,399	2,547,153	2,659,659	2,066,899	1,584,621	1,812,399
Long-Term Debt	586,976	679,348	769,178	179,691	259,415	327,870
Pension & Post-Retirement Benefits	4,988	4,520	4,941	3,864	6,031	7,370
Other Long-Term Liabilities	-	-	-	-	87,030	-
Total Liabilities	2,803,106	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	312,703	255,616	215,359	71,445	-152,032	-438,697
Comprehensive Income & Other	82,773	49,252	22,627	33,645	-9,263	-20,801
Shareholders' Equity	1,059,906	969,298	902,416	769,520	88,705	-209,498
Total Liabilities & Equity	3,863,012	4,200,319	4,336,194	3,019,974	2,025,802	1,938,141
Total Debt	2,148,626	2,724,099	2,991,626	1,245,935	1,299,748	1,406,642
Net Cash (Debt)	-1,935,586	-1,690,733	-1,898,694	-385,966	-1,148,110	-1,236,008
Net Cash Per Share	-619.39	-541.03	-607.58	-148.21	-459.24	-494.40
Filing Date Shares Outstanding	3,125	3,125	3,125	3,125	2,500	2,500
Total Common Shares Outstanding	3,125	3,125	3,125	3,125	2,500	2,500
Working Capital	690,928	1,044,568	1,266,301	533,506	23,359	-271,796
Book Value Per Share	339.17	310.18	288.77	246.25	35.48	-83.80
Tangible Book Value	1,059,906	969,298	902,416	769,520	88,705	-209,498
Tangible Book Value Per Share	339.17	310.18	288.77	246.25	35.48	-83.80
Buildings	348,987	338,150	321,798	311,153	282,235	153,874
Machinery	270,628	256,241	227,832	227,417	203,682	126,930
Construction In Progress	227,062	113,304	12,781	15,486	11,331	170,525

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