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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	342,315	284,835	234,104	304,932	859,969	151,638
Short-Term Investments	-	-	788,000	788,000	-	-
Cash & Short-Term Investments	342,315	284,835	1,022,104	1,092,932	859,969	151,638
Cash Growth	-67.98%	-72.13%	-6.48%	27.09%	467.12%	-11.13%
Accounts Receivable	166,923	198,052	84,236	356,868	587,649	277,302
Other Receivables	123,934	123,524	128,281	543,819	351,325	385,537
Receivables	319,761	350,480	263,708	900,687	938,974	662,839
Inventory	1,638,362	1,736,470	1,442,741	956,221	741,554	533,531
Prepaid Expenses	21,138	581	350	307	383	251
Restricted Cash	-	-	632,506	888,191	-	-
Other Current Assets	348,760	439,474	230,312	87,622	59,525	259,721
Total Current Assets	2,670,336	2,811,840	3,591,721	3,925,960	2,600,405	1,607,980
Property, Plant & Equipment	974,355	913,506	473,680	385,821	418,947	414,859
Long-Term Deferred Tax Assets	8,110	9,837	6,652	17,133	622	963
Other Long-Term Assets	382,631	382,631	128,266	7,280	-	2,000
Total Assets	4,035,432	4,117,814	4,200,319	4,336,194	3,019,974	2,025,802
Accounts Payable	500,883	756,693	259,173	328,532	755,770	459,571
Accrued Expenses	5,494	2,372	471	26,857	38,782	47,735
Short-Term Debt	1,354,768	1,218,493	1,944,959	2,142,618	978,522	968,978
Current Portion of Long-Term Debt	127,330	124,830	89,830	79,830	87,722	71,355
Current Portion of Leases	10,530	36,275	-	-	-	-
Current Income Taxes Payable	39,165	28,341	4,413	6,181	45,401	18,309
Current Unearned Revenue	89,443	70,014	227,750	62,468	149,626	83
Other Current Liabilities	47,106	49,644	20,557	13,173	11,076	18,590
Total Current Liabilities	2,174,719	2,286,662	2,547,153	2,659,659	2,066,899	1,584,621
Long-Term Debt	522,061	554,518	679,348	769,178	179,691	259,415
Long-Term Leases	168,346	160,788	-	-	-	-
Pension & Post-Retirement Benefits	5,604	5,231	4,520	4,941	3,864	6,031
Other Long-Term Liabilities	-	-	-	-	-	87,030
Total Liabilities	2,870,730	3,007,199	3,231,021	3,433,778	2,250,454	1,937,097
Common Stock	312,500	312,500	312,500	312,500	312,500	250,000
Additional Paid-In Capital	351,930	351,930	351,930	351,930	351,930	-
Retained Earnings	408,357	362,272	255,616	215,359	71,445	-152,032
Comprehensive Income & Other	91,915	83,913	49,252	22,627	33,645	-9,263
Shareholders' Equity	1,164,702	1,110,615	969,298	902,416	769,520	88,705
Total Liabilities & Equity	4,035,432	4,117,814	4,200,319	4,336,194	3,019,974	2,025,802
Total Debt	2,183,035	2,094,904	2,714,137	2,991,626	1,245,935	1,299,748
Net Cash (Debt)	-1,840,720	-1,810,069	-1,692,033	-1,898,694	-385,966	-1,148,110
Net Cash Per Share	-589.03	-579.22	-541.45	-607.58	-148.21	-459.24
Filing Date Shares Outstanding	3,125	3,125	3,125	3,125	3,125	2,500
Total Common Shares Outstanding	3,125	3,125	3,125	3,125	3,125	2,500
Working Capital	495,617	525,178	1,044,568	1,266,301	533,506	23,359
Book Value Per Share	372.70	355.40	310.18	288.77	246.25	35.48
Tangible Book Value	1,164,702	1,110,615	969,298	902,416	769,520	88,705
Tangible Book Value Per Share	372.70	355.40	310.18	288.77	246.25	35.48
Buildings	379,160	374,452	338,150	321,798	311,153	282,235
Machinery	296,891	292,962	256,241	227,832	227,417	203,682
Construction In Progress	400,315	342,450	113,304	12,781	15,486	11,331

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