PT Chitose Internasional Tbk (IDX:CINT)
Indonesia · Delayed Price · Currency is IDR 180.00
+1.00 (0.56%)
Aug 21, 2026, 3:38 PM WIB
IDX:CINT Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 20,953 | 59,161 | 42,192 | 29,816 | 34,723 | 33,761 |
Cash & Short-Term Investments | 20,953 | 59,161 | 42,192 | 29,816 | 34,723 | 33,761 |
Cash Growth | - | 40.22% | 41.51% | -14.13% | 2.85% | -10.21% |
Accounts Receivable | 134,946 | 69,139 | 29,502 | 28,203 | 21,283 | 28,583 |
Other Receivables | 179.7 | 141.99 | 245.36 | 149 | 240.44 | 123.53 |
Receivables | 135,126 | 69,281 | 29,748 | 28,352 | 21,524 | 28,706 |
Inventory | 116,184 | 87,911 | 107,133 | 128,348 | 114,858 | 91,604 |
Prepaid Expenses | 3,164 | 762.98 | 3,092 | 1,041 | 737.09 | 312.74 |
Restricted Cash | 233.08 | 106.16 | 835.75 | - | 3,159 | 895.91 |
Other Current Assets | 6,225 | 7,694 | 6,265 | 10,341 | 9,867 | 5,351 |
Total Current Assets | 281,885 | 224,916 | 189,266 | 197,898 | 184,868 | 160,631 |
Property, Plant & Equipment | 225,672 | 229,540 | 233,621 | 240,551 | 235,796 | 317,856 |
Long-Term Investments | 4,523 | 4,523 | 4,523 | 5,905 | 4,523 | 11,966 |
Other Intangible Assets | 461.64 | 497.15 | 568.17 | 156.11 | 326.4 | 496.7 |
Long-Term Deferred Tax Assets | 485.2 | 485.2 | 579.61 | 484.89 | 630.11 | 546.42 |
Other Long-Term Assets | - | - | 58.64 | 288.89 | 288.89 | 1,201 |
Total Assets | 513,027 | 459,963 | 428,617 | 445,284 | 426,433 | 492,697 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 86,567 | 65,402 | 58,269 | 71,051 | 50,622 | 75,418 |
Accrued Expenses | 7,014 | 4,439 | 4,050 | 4,443 | 6,897 | 5,113 |
Short-Term Debt | 68,166 | 41,765 | 36,084 | 53,170 | 68,808 | 28,300 |
Current Portion of Long-Term Debt | 322.97 | 598.17 | - | - | - | - |
Current Portion of Leases | 960.16 | 1,065 | 949.7 | 459.59 | 2,315 | 6,581 |
Current Income Taxes Payable | 6,527 | 2,483 | 1,694 | 2,209 | 1,750 | 1,056 |
Current Unearned Revenue | 1,645 | 753.02 | 7,348 | 5,967 | 1,319 | 4,466 |
Other Current Liabilities | 1,361 | 1,255 | 1,042 | 628.48 | 733.76 | 687.19 |
Total Current Liabilities | 172,564 | 117,761 | 109,436 | 137,927 | 132,446 | 121,622 |
Long-Term Debt | 1,204 | 368.22 | - | - | - | - |
Long-Term Leases | 1,545 | 721.16 | 466.82 | 564.14 | 165.2 | 2,086 |
Pension & Post-Retirement Benefits | 7,515 | 6,826 | 5,309 | 4,281 | 5,263 | 5,644 |
Long-Term Deferred Tax Liabilities | 11,100 | 11,100 | 10,248 | 10,445 | 7,364 | 13,831 |
Total Liabilities | 193,928 | 136,776 | 125,460 | 153,218 | 145,239 | 143,183 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 |
Additional Paid-In Capital | 62,888 | 62,888 | 62,888 | 62,888 | 62,888 | 62,888 |
Retained Earnings | 38,415 | 42,141 | 22,603 | 11,397 | 8,017 | 26,668 |
Comprehensive Income & Other | 102,938 | 102,938 | 104,255 | 105,492 | 97,532 | 147,825 |
Total Common Equity | 304,241 | 307,967 | 289,745 | 279,777 | 268,437 | 337,380 |
Minority Interest | 14,858 | 15,221 | 13,412 | 12,289 | 12,757 | 12,134 |
Shareholders' Equity | 319,099 | 323,187 | 303,157 | 292,066 | 281,194 | 349,514 |
Total Liabilities & Equity | 513,027 | 459,963 | 428,617 | 445,284 | 426,433 | 492,697 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 72,199 | 44,517 | 37,501 | 54,193 | 71,289 | 36,967 |
Net Cash (Debt) | -51,245 | 14,644 | 4,691 | -24,377 | -36,565 | -3,205 |
Net Cash Growth | - | 212.19% | - | - | - | - |
Net Cash Per Share | -51.25 | 14.64 | 4.69 | -24.38 | -36.57 | -3.21 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 109,321 | 107,156 | 79,829 | 59,970 | 52,422 | 39,009 |
Book Value Per Share | 304.24 | 307.97 | 289.75 | 279.78 | 268.44 | 337.38 |
Tangible Book Value | 303,779 | 307,469 | 289,177 | 279,621 | 268,111 | 336,884 |
Tangible Book Value Per Share | 303.78 | 307.47 | 289.18 | 279.62 | 268.11 | 336.88 |
Land | 146,320 | 146,320 | 146,320 | 146,320 | 138,006 | 138,006 |
Buildings | 97,697 | 97,697 | 97,149 | 96,470 | 95,387 | 102,329 |
Machinery | 108,360 | 107,627 | 104,593 | 97,880 | 76,565 | 132,980 |
Construction In Progress | 714.51 | 488.98 | 1,149 | 9,773 | 9,840 | 8,214 |