PT Chitose Internasional Tbk (IDX:CINT)

IDX:CINT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	42,192	29,816	34,723	33,761	37,602
Cash & Short-Term Investments	42,192	29,816	34,723	33,761	37,602
Cash Growth	41.51%	-14.13%	2.85%	-10.21%	-15.88%
Accounts Receivable	29,502	28,203	21,283	28,583	36,853
Other Receivables	245.36	149	240.44	123.53	170.83
Receivables	29,748	28,352	21,524	28,706	37,024
Inventory	107,133	128,348	114,858	91,604	148,135
Prepaid Expenses	3,092	1,041	737.09	312.74	260.24
Restricted Cash	835.75	-	3,159	895.91	2,590
Other Current Assets	6,265	10,341	9,867	5,351	10,279
Total Current Assets	189,266	197,898	184,868	160,631	235,892
Property, Plant & Equipment	233,621	240,551	235,796	317,856	241,637
Long-Term Investments	4,523	5,905	4,523	11,966	13,360
Other Intangible Assets	568.17	156.11	326.4	496.7	667
Long-Term Deferred Tax Assets	579.61	484.89	630.11	546.42	1,026
Other Long-Term Assets	58.64	288.89	288.89	1,201	5,438
Total Assets	428,617	445,284	426,433	492,697	498,021
Accounts Payable	58,269	71,051	50,622	75,418	55,905
Accrued Expenses	4,050	4,443	6,897	5,113	2,742
Short-Term Debt	36,084	53,170	68,808	28,300	26,279
Current Portion of Leases	949.7	459.59	2,315	6,581	7,720
Current Income Taxes Payable	1,694	2,209	1,750	1,056	645.74
Current Unearned Revenue	7,348	5,967	1,319	4,466	923.83
Other Current Liabilities	1,042	628.48	733.76	687.19	372.2
Total Current Liabilities	109,436	137,927	132,446	121,622	94,588
Long-Term Leases	466.82	564.14	165.2	2,086	8,668
Long-Term Deferred Tax Liabilities	10,248	10,445	7,364	13,831	1,166
Total Liabilities	125,460	153,218	145,239	143,183	112,663
Common Stock	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	62,888	62,888	62,888	62,888	62,856
Retained Earnings	22,603	11,397	8,017	26,668	124,784
Comprehensive Income & Other	104,255	105,492	97,532	147,825	87,059
Total Common Equity	289,745	279,777	268,437	337,380	374,699
Minority Interest	13,412	12,289	12,757	12,134	10,659
Shareholders' Equity	303,157	292,066	281,194	349,514	385,357
Total Liabilities & Equity	428,617	445,284	426,433	492,697	498,021
Total Debt	37,501	54,193	71,289	36,967	42,667
Net Cash (Debt)	4,691	-24,377	-36,565	-3,205	-5,065
Net Cash Per Share	4.69	-24.38	-36.57	-3.21	-5.06
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	79,829	59,970	52,422	39,009	141,304
Book Value Per Share	289.75	279.78	268.44	337.38	374.70
Tangible Book Value	289,177	279,621	268,111	336,884	374,032
Tangible Book Value Per Share	289.18	279.62	268.11	336.88	374.03
Land	146,320	146,320	138,006	138,006	129,762
Buildings	97,149	96,470	95,387	102,329	82,867
Machinery	104,593	97,880	76,565	132,980	80,138
Construction In Progress	1,149	9,773	9,840	8,214	696.38

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.