PT Cita Mineral Investindo Tbk (IDX: CITA)

IDX: CITA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	891,805	475,494	370,723	167,438	193,541	124,622
Cash & Short-Term Investments	891,805	475,494	370,723	167,438	193,541	124,622
Cash Growth	243.37%	28.26%	121.41%	-13.49%	55.30%	233.73%
Accounts Receivable	183,997	195,480	357,027	438,472	253,472	359,882
Other Receivables	398.38	15,708	31,741	56,986	16,438	0.2
Receivables	185,640	212,131	389,856	495,506	271,034	360,730
Inventory	713,165	674,452	751,893	536,923	750,862	387,632
Prepaid Expenses	72,962	12,372	15,358	6,680	6,253	5,333
Other Current Assets	14,668	8,644	17,493	21,068	26,907	93,091
Total Current Assets	1,878,240	1,383,092	1,545,322	1,227,615	1,248,596	971,407
Property, Plant & Equipment	719,605	798,884	856,165	866,533	891,041	862,554
Long-Term Investments	4,287,648	3,712,136	3,088,286	1,917,729	1,704,887	1,681,523
Long-Term Deferred Tax Assets	17,953	17,669	8,142	8,675	9,448	10,463
Other Long-Term Assets	91,129	304,667	298,533	272,260	272,538	321,420
Total Assets	7,001,772	6,224,307	5,805,954	4,305,752	4,140,023	3,861,308
Accounts Payable	79,042	155,054	467,654	380,528	339,406	523,547
Accrued Expenses	203,360	233,416	368,440	164,793	160,731	60,285
Short-Term Debt	-	231,240	-	-	-	479,585
Current Portion of Long-Term Debt	-	-	-	3,244	32,837	297,676
Current Portion of Leases	-	-	-	-	11,733	13,161
Current Income Taxes Payable	7,807	3,831	16,906	6,370	55,594	54,813
Other Current Liabilities	72,264	766.73	985.97	983.06	326.51	1,264
Total Current Liabilities	362,472	624,308	853,987	555,918	600,628	1,430,330
Long-Term Debt	-	-	-	-	3,207	355,245
Long-Term Leases	-	-	-	-	-	11,637
Other Long-Term Liabilities	15,775	25,550	30,639	25,517	29,408	10,741
Total Liabilities	430,565	702,908	932,717	635,243	686,129	1,847,123
Common Stock	396,036	396,036	396,036	396,036	396,036	337,073
Additional Paid-In Capital	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412	135.68
Retained Earnings	5,044,010	3,961,274	3,276,963	2,157,950	1,946,956	1,671,266
Comprehensive Income & Other	6,605	39,491	75,596	-8,138	-13,768	6,434
Total Common Equity	6,572,064	5,522,213	4,874,007	3,671,260	3,454,636	2,014,910
Minority Interest	-856.91	-814.29	-770.42	-751.23	-742.15	-724.86
Shareholders' Equity	6,571,207	5,521,399	4,873,237	3,670,509	3,453,894	2,014,185
Total Liabilities & Equity	7,001,772	6,224,307	5,805,954	4,305,752	4,140,023	3,861,308
Total Debt	-	231,240	-	3,244	47,776	1,157,304
Net Cash (Debt)	891,805	244,254	370,723	164,193	145,764	-1,032,682
Net Cash Growth	3223.54%	-34.11%	125.78%	12.64%	-	-
Net Cash Per Share	225.18	61.67	93.61	41.46	37.59	-306.37
Filing Date Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,371
Total Common Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,371
Working Capital	1,515,768	758,785	691,336	671,698	647,968	-458,923
Book Value Per Share	1659.46	1394.37	1230.70	927.00	872.30	597.77
Tangible Book Value	6,572,064	5,522,213	4,874,007	3,671,260	3,454,636	2,014,910
Tangible Book Value Per Share	1659.46	1394.37	1230.70	927.00	872.30	597.77
Buildings	48,195	49,080	86,436	77,615	70,862	63,096
Machinery	736,532	751,112	793,280	726,270	767,167	734,801
Construction In Progress	25,641	26,112	52,847	52,322	56,563	81,422

Source: S&P Capital IQ. Standard template. Financial Sources.