PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,900.00
-50.00 (-1.27%)
Aug 8, 2025, 3:31 PM WIB

IDX:CITA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
959,5821,572,507475,494370,723167,438193,541
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Cash & Short-Term Investments
959,5821,572,507475,494370,723167,438193,541
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Cash Growth
17.45%230.71%28.26%121.41%-13.49%55.30%
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Accounts Receivable
244,669180,425195,480357,027438,472253,472
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Other Receivables
1,6210.215,70831,74156,98616,438
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Receivables
246,290181,028212,131389,856495,506271,034
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Inventory
803,748809,254674,452751,893536,923750,862
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Prepaid Expenses
20,14012,55110,10915,3586,6806,253
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Other Current Assets
33,35020,05710,90617,49321,06826,907
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Total Current Assets
2,063,1102,595,3971,383,0921,545,3221,227,6151,248,596
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Property, Plant & Equipment
728,539750,071798,884856,165866,533891,041
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Long-Term Investments
5,334,2754,254,4913,712,1363,088,2861,917,7291,704,887
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Long-Term Deferred Tax Assets
17,42217,07317,6698,1428,6759,448
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Other Long-Term Assets
153,226319,225304,667298,533272,260272,538
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Total Assets
8,296,5727,943,8076,224,3075,805,9544,305,7524,140,023
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Accounts Payable
86,153167,970155,054467,654380,528339,406
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Accrued Expenses
183,01043,169233,416368,440164,793160,731
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Short-Term Debt
--231,240---
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Current Portion of Long-Term Debt
----3,24432,837
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Current Portion of Leases
-----11,733
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Current Income Taxes Payable
-48,4643,83116,9066,37055,594
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Other Current Liabilities
235.63240.17766.73985.97983.06326.51
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Total Current Liabilities
269,399259,843624,308853,987555,918600,628
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Long-Term Debt
-----3,207
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Other Long-Term Liabilities
9,15614,08325,55030,63925,51729,408
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Total Liabilities
321,976322,598702,908932,717635,243686,129
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Common Stock
396,036396,036396,036396,036396,036396,036
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Additional Paid-In Capital
1,125,4121,125,4121,125,4121,125,4121,125,4121,125,412
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Retained Earnings
6,351,2115,997,5383,961,2743,276,9632,157,9501,946,956
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Comprehensive Income & Other
102,834103,09339,49175,596-8,138-13,768
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Total Common Equity
7,975,4937,622,0795,522,2134,874,0073,671,2603,454,636
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Minority Interest
-896.73-870.83-814.29-770.42-751.23-742.15
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Shareholders' Equity
7,974,5967,621,2085,521,3994,873,2373,670,5093,453,894
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Total Liabilities & Equity
8,296,5727,943,8076,224,3075,805,9544,305,7524,140,023
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Total Debt
--231,240-3,24447,776
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Net Cash (Debt)
959,5821,572,507244,254370,723164,193145,764
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Net Cash Growth
17.45%543.80%-34.11%125.78%12.64%-
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Net Cash Per Share
242.06397.0661.6793.6141.4637.59
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Filing Date Shares Outstanding
3,9603,9603,9603,9603,9603,960
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Total Common Shares Outstanding
3,9603,9603,9603,9603,9603,960
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Working Capital
1,793,7112,335,554758,785691,336671,698647,968
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Book Value Per Share
2013.831924.591394.371230.70927.00872.30
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Tangible Book Value
7,975,4937,622,0795,522,2134,874,0073,671,2603,454,636
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Tangible Book Value Per Share
2013.831924.591394.371230.70927.00872.30
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Buildings
-51,45549,08086,43677,61570,862
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Machinery
-787,784751,112793,280726,270767,167
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Construction In Progress
-27,37626,11252,84752,32256,563
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.