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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	785,625	1,572,507	475,494	370,723	167,438	193,541	Upgrade
Cash & Short-Term Investments	785,625	1,572,507	475,494	370,723	167,438	193,541	Upgrade
Cash Growth	-11.91%	230.71%	28.26%	121.41%	-13.49%	55.30%	Upgrade
Accounts Receivable	248,314	180,425	195,480	357,027	438,472	253,472	Upgrade
Other Receivables	621.22	0.2	15,708	31,741	56,986	16,438	Upgrade
Receivables	250,221	181,028	212,131	389,856	495,506	271,034	Upgrade
Inventory	901,609	809,254	674,452	751,893	536,923	750,862	Upgrade
Prepaid Expenses	27,381	12,551	10,109	15,358	6,680	6,253	Upgrade
Other Current Assets	36,453	20,057	10,906	17,493	21,068	26,907	Upgrade
Total Current Assets	2,001,288	2,595,397	1,383,092	1,545,322	1,227,615	1,248,596	Upgrade
Property, Plant & Equipment	754,150	750,071	798,884	856,165	866,533	891,041	Upgrade
Long-Term Investments	5,784,147	4,254,491	3,712,136	3,088,286	1,917,729	1,704,887	Upgrade
Long-Term Deferred Tax Assets	17,545	17,073	17,669	8,142	8,675	9,448	Upgrade
Other Long-Term Assets	166,927	319,225	304,667	298,533	272,260	272,538	Upgrade
Total Assets	8,730,573	7,943,807	6,224,307	5,805,954	4,305,752	4,140,023	Upgrade
Accounts Payable	83,178	167,970	155,054	467,654	380,528	339,406	Upgrade
Accrued Expenses	154,688	43,169	233,416	368,440	164,793	160,731	Upgrade
Short-Term Debt	-	-	231,240	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	3,244	32,837	Upgrade
Current Portion of Leases	-	-	-	-	-	11,733	Upgrade
Current Income Taxes Payable	48,309	48,464	3,831	16,906	6,370	55,594	Upgrade
Other Current Liabilities	369.69	240.17	766.73	985.97	983.06	326.51	Upgrade
Total Current Liabilities	286,545	259,843	624,308	853,987	555,918	600,628	Upgrade
Long-Term Debt	-	-	-	-	-	3,207	Upgrade
Pension & Post-Retirement Benefits	43,330	48,672	53,050	48,092	53,809	52,886	Upgrade
Other Long-Term Liabilities	8,857	14,083	25,550	30,639	25,517	29,408	Upgrade
Total Liabilities	338,732	322,598	702,908	932,717	635,243	686,129	Upgrade
Common Stock	396,036	396,036	396,036	396,036	396,036	396,036	Upgrade
Additional Paid-In Capital	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412	Upgrade
Retained Earnings	6,726,323	5,997,538	3,961,274	3,276,963	2,157,950	1,946,956	Upgrade
Comprehensive Income & Other	144,982	103,093	39,491	75,596	-8,138	-13,768	Upgrade
Total Common Equity	8,392,754	7,622,079	5,522,213	4,874,007	3,671,260	3,454,636	Upgrade
Minority Interest	-912.85	-870.83	-814.29	-770.42	-751.23	-742.15	Upgrade
Shareholders' Equity	8,391,841	7,621,208	5,521,399	4,873,237	3,670,509	3,453,894	Upgrade
Total Liabilities & Equity	8,730,573	7,943,807	6,224,307	5,805,954	4,305,752	4,140,023	Upgrade
Total Debt	-	-	231,240	-	3,244	47,776	Upgrade
Net Cash (Debt)	785,625	1,572,507	244,254	370,723	164,193	145,764	Upgrade
Net Cash Growth	-11.91%	543.80%	-34.11%	125.78%	12.64%	-	Upgrade
Net Cash Per Share	198.37	397.06	61.67	93.61	41.46	37.59	Upgrade
Filing Date Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960	Upgrade
Total Common Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960	Upgrade
Working Capital	1,714,744	2,335,554	758,785	691,336	671,698	647,968	Upgrade
Book Value Per Share	2119.19	1924.59	1394.37	1230.70	927.00	872.30	Upgrade
Tangible Book Value	8,392,754	7,622,079	5,522,213	4,874,007	3,671,260	3,454,636	Upgrade
Tangible Book Value Per Share	2119.19	1924.59	1394.37	1230.70	927.00	872.30	Upgrade
Buildings	53,517	51,455	49,080	86,436	77,615	70,862	Upgrade
Machinery	823,326	787,784	751,112	793,280	726,270	767,167	Upgrade
Construction In Progress	31,494	27,376	26,112	52,847	52,322	56,563	Upgrade

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