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	Sep '24 Sep 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	77,633	304,932	859,969	151,638	170,634	87,349
Short-Term Investments	788,000	788,000	-	-	-	-
Cash & Short-Term Investments	865,633	1,092,932	859,969	151,638	170,634	87,349
Cash Growth	141.50%	27.09%	467.12%	-11.13%	95.35%	-
Accounts Receivable	30,269	356,868	587,649	277,302	418,577	406,396
Other Receivables	752,699	543,819	351,325	385,537	446,761	368,016
Receivables	782,968	900,687	938,974	662,839	865,338	774,412
Inventory	1,161,631	956,221	741,554	533,531	472,327	301,318
Prepaid Expenses	623	307	383	251	135	270
Restricted Cash	551,152	888,191	-	-	-	-
Other Current Assets	390,823	87,622	59,525	259,721	32,169	49,009
Total Current Assets	3,752,830	3,925,960	2,600,405	1,607,980	1,540,603	1,212,358
Property, Plant & Equipment	439,435	385,821	418,947	414,859	394,360	358,892
Long-Term Deferred Tax Assets	17,577	17,133	622	963	1,178	1,093
Other Long-Term Assets	117,173	7,280	-	2,000	2,000	-
Total Assets	4,327,015	4,336,194	3,019,974	2,025,802	1,938,141	1,572,343
Accounts Payable	286,871	328,532	755,770	459,571	550,079	199,231
Accrued Expenses	67,985	26,857	38,782	47,735	14,715	50,333
Short-Term Debt	1,959,169	2,142,620	978,522	968,978	1,029,530	758,164
Current Portion of Long-Term Debt	74,830	79,830	87,722	71,355	49,242	23,953
Current Income Taxes Payable	809	6,181	45,401	18,309	563	367
Current Unearned Revenue	311,249	62,468	149,626	83	9,103	-
Other Current Liabilities	31,622	13,171	11,076	18,590	159,167	252,046
Total Current Liabilities	2,732,535	2,659,659	2,066,899	1,584,621	1,812,399	1,284,094
Long-Term Debt	709,306	769,178	179,691	259,415	327,870	347,192
Other Long-Term Liabilities	-	-	-	87,030	-	-
Total Liabilities	3,446,323	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	212,647	215,359	71,445	-152,032	-438,697	-284,843
Comprehensive Income & Other	3,615	22,627	33,645	-9,263	-20,801	-31,022
Shareholders' Equity	880,692	902,416	769,520	88,705	-209,498	-65,865
Total Liabilities & Equity	4,327,015	4,336,194	3,019,974	2,025,802	1,938,141	1,572,343
Total Debt	2,743,305	2,991,628	1,245,935	1,299,748	1,406,642	1,129,309
Net Cash (Debt)	-1,877,672	-1,898,696	-385,966	-1,148,110	-1,236,008	-1,041,960
Net Cash Per Share	-600.86	-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	1,020,295	1,266,301	533,506	23,359	-271,796	-71,736
Book Value Per Share	281.82	288.77	246.25	35.48	-83.80	-26.35
Tangible Book Value	880,692	902,416	769,520	88,705	-209,498	-65,865
Tangible Book Value Per Share	281.82	288.77	246.25	35.48	-83.80	-26.35
Buildings	316,071	321,798	311,153	282,235	153,874	151,648
Machinery	236,873	227,832	227,417	203,682	126,930	124,339
Construction In Progress	91,377	12,781	15,486	11,331	170,525	115,707

Source: S&P Capital IQ. Standard template. Financial Sources.