IDX:CITA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	785,625	1,572,507	475,494	370,723	167,438	193,541
Cash & Short-Term Investments	785,625	1,572,507	475,494	370,723	167,438	193,541
Cash Growth	-11.91%	230.71%	28.26%	121.41%	-13.49%	55.30%
Accounts Receivable	248,314	180,425	195,480	357,027	438,472	253,472
Other Receivables	621.22	0.2	15,708	31,741	56,986	16,438
Receivables	250,221	181,028	212,131	389,856	495,506	271,034
Inventory	901,609	809,254	674,452	751,893	536,923	750,862
Prepaid Expenses	27,381	12,551	10,109	15,358	6,680	6,253
Other Current Assets	36,453	20,057	10,906	17,493	21,068	26,907
Total Current Assets	2,001,288	2,595,397	1,383,092	1,545,322	1,227,615	1,248,596
Property, Plant & Equipment	754,150	750,071	798,884	856,165	866,533	891,041
Long-Term Investments	5,784,147	4,254,491	3,712,136	3,088,286	1,917,729	1,704,887
Long-Term Deferred Tax Assets	17,545	17,073	17,669	8,142	8,675	9,448
Other Long-Term Assets	166,927	319,225	304,667	298,533	272,260	272,538
Total Assets	8,730,573	7,943,807	6,224,307	5,805,954	4,305,752	4,140,023
Accounts Payable	83,178	167,970	155,054	467,654	380,528	339,406
Accrued Expenses	154,688	43,169	233,416	368,440	164,793	160,731
Short-Term Debt	-	-	231,240	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	3,244	32,837
Current Portion of Leases	-	-	-	-	-	11,733
Current Income Taxes Payable	48,309	48,464	3,831	16,906	6,370	55,594
Other Current Liabilities	369.69	240.17	766.73	985.97	983.06	326.51
Total Current Liabilities	286,545	259,843	624,308	853,987	555,918	600,628
Long-Term Debt	-	-	-	-	-	3,207
Pension & Post-Retirement Benefits	43,330	48,672	53,050	48,092	53,809	52,886
Other Long-Term Liabilities	8,857	14,083	25,550	30,639	25,517	29,408
Total Liabilities	338,732	322,598	702,908	932,717	635,243	686,129
Common Stock	396,036	396,036	396,036	396,036	396,036	396,036
Additional Paid-In Capital	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412
Retained Earnings	6,726,323	5,997,538	3,961,274	3,276,963	2,157,950	1,946,956
Comprehensive Income & Other	144,982	103,093	39,491	75,596	-8,138	-13,768
Total Common Equity	8,392,754	7,622,079	5,522,213	4,874,007	3,671,260	3,454,636
Minority Interest	-912.85	-870.83	-814.29	-770.42	-751.23	-742.15
Shareholders' Equity	8,391,841	7,621,208	5,521,399	4,873,237	3,670,509	3,453,894
Total Liabilities & Equity	8,730,573	7,943,807	6,224,307	5,805,954	4,305,752	4,140,023
Total Debt	-	-	231,240	-	3,244	47,776
Net Cash (Debt)	785,625	1,572,507	244,254	370,723	164,193	145,764
Net Cash Growth	-11.91%	543.80%	-34.11%	125.78%	12.64%	-
Net Cash Per Share	198.37	397.06	61.67	93.61	41.46	37.59
Filing Date Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960
Total Common Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960
Working Capital	1,714,744	2,335,554	758,785	691,336	671,698	647,968
Book Value Per Share	2119.19	1924.59	1394.37	1230.70	927.00	872.30
Tangible Book Value	8,392,754	7,622,079	5,522,213	4,874,007	3,671,260	3,454,636
Tangible Book Value Per Share	2119.19	1924.59	1394.37	1230.70	927.00	872.30
Buildings	53,517	51,455	49,080	86,436	77,615	70,862
Machinery	823,326	787,784	751,112	793,280	726,270	767,167
Construction In Progress	31,494	27,376	26,112	52,847	52,322	56,563

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.