Skip to main content
logo
PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
950.00
+25.00 (2.70%)
Sep 2, 2026, 1:30 PM WIB

PT Citra Borneo Utama Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
231,071284,835234,104304,932859,969151,638
Short-Term Investments
--788,000788,000--
Cash & Short-Term Investments
231,071284,8351,022,1041,092,932859,969151,638
Cash Growth
1.47%-72.13%-6.48%27.09%467.12%-11.13%
Accounts Receivable
1,086,582198,05284,236356,868587,649277,302
Other Receivables
144,843123,524128,281543,819351,325385,537
Receivables
1,260,329350,480263,708900,687938,974662,839
Inventory
851,1861,736,4701,442,741956,221741,554533,531
Prepaid Expenses
684,676581350307383251
Restricted Cash
866,973-632,506888,191--
Other Current Assets
602,264439,474230,31287,62259,525259,721
Total Current Assets
4,496,4992,811,8403,591,7213,925,9602,600,4051,607,980
Property, Plant & Equipment
997,956913,506473,680385,821418,947414,859
Long-Term Deferred Tax Assets
7,0919,8376,65217,133622963
Other Long-Term Assets
382,040382,631128,2667,280-2,000
Total Assets
5,906,3684,117,8144,200,3194,336,1943,019,9742,025,802

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
886,899756,693259,173328,532755,770459,571
Accrued Expenses
5,8922,37247126,85738,78247,735
Short-Term Debt
2,724,2121,218,4931,944,9592,142,618978,522968,978
Current Portion of Long-Term Debt
129,830124,83089,83079,83087,72271,355
Current Portion of Leases
31,34636,275----
Current Income Taxes Payable
39,84628,3414,4136,18145,40118,309
Current Unearned Revenue
91,29770,014227,75062,468149,62683
Other Current Liabilities
52,93249,64420,55713,17311,07618,590
Total Current Liabilities
3,962,2542,286,6622,547,1532,659,6592,066,8991,584,621
Long-Term Debt
489,603554,518679,348769,178179,691259,415
Long-Term Leases
141,348160,788----
Pension & Post-Retirement Benefits
3,8095,2314,5204,9413,8646,031
Other Long-Term Liabilities
-----87,030
Total Liabilities
4,597,0143,007,1993,231,0213,433,7782,250,4541,937,097

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
312,500312,500312,500312,500312,500250,000
Additional Paid-In Capital
351,930351,930351,930351,930351,930-
Retained Earnings
528,707362,272255,616215,35971,445-152,032
Comprehensive Income & Other
116,21783,91349,25222,62733,645-9,263
Shareholders' Equity
1,309,3541,110,615969,298902,416769,52088,705
Total Liabilities & Equity
5,906,3684,117,8144,200,3194,336,1943,019,9742,025,802

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3,516,3392,094,9042,714,1372,991,6261,245,9351,299,748
Net Cash (Debt)
-3,285,268-1,810,069-1,692,033-1,898,694-385,966-1,148,110
Net Cash Growth
------
Net Cash Per Share
-1051.36-579.22-541.45-607.58-148.21-459.24
Filing Date Shares Outstanding
3,1253,1253,1253,1253,1252,500
Total Common Shares Outstanding
3,1253,1253,1253,1253,1252,500
Working Capital
534,245525,1781,044,5681,266,301533,50623,359
Book Value Per Share
418.99355.40310.18288.77246.2535.48
Tangible Book Value
1,286,5721,110,615969,298902,416769,52088,705
Tangible Book Value Per Share
411.70355.40310.18288.77246.2535.48
Buildings
-374,452338,150321,798311,153282,235
Machinery
-292,962256,241227,832227,417203,682
Construction In Progress
-342,450113,30412,78115,48611,331