PT Cita Mineral Investindo Tbk (IDX: CITA)
2,480.00
+20.00 (0.81%)
Sep 9, 2024, 2:55 PM WIB
CITA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 817,046 | 475,494 | 370,723 | 167,438 | 193,541 | 124,622 | Upgrade
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Cash & Short-Term Investments | 817,046 | 475,494 | 370,723 | 167,438 | 193,541 | 124,622 | Upgrade
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Cash Growth | 189.38% | 28.26% | 121.41% | -13.49% | 55.30% | 233.73% | Upgrade
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Accounts Receivable | 229,254 | 195,480 | 357,027 | 438,472 | 253,472 | 359,882 | Upgrade
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Other Receivables | 394.25 | 15,708 | 31,741 | 56,986 | 16,438 | 0.2 | Upgrade
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Receivables | 230,896 | 212,131 | 389,856 | 495,506 | 271,034 | 360,730 | Upgrade
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Inventory | 680,468 | 674,452 | 751,893 | 536,923 | 750,862 | 387,632 | Upgrade
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Prepaid Expenses | 28,088 | 12,372 | 15,358 | 6,680 | 6,253 | 5,333 | Upgrade
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Other Current Assets | 38,302 | 8,644 | 17,493 | 21,068 | 26,907 | 93,091 | Upgrade
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Total Current Assets | 1,794,801 | 1,383,092 | 1,545,322 | 1,227,615 | 1,248,596 | 971,407 | Upgrade
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Property, Plant & Equipment | 803,165 | 798,884 | 856,165 | 866,533 | 891,041 | 862,554 | Upgrade
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Long-Term Investments | 4,147,527 | 3,712,136 | 3,088,286 | 1,917,729 | 1,704,887 | 1,681,523 | Upgrade
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Long-Term Deferred Tax Assets | 17,872 | 17,669 | 8,142 | 8,675 | 9,448 | 10,463 | Upgrade
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Other Long-Term Assets | 116,362 | 304,667 | 298,533 | 272,260 | 272,538 | 321,420 | Upgrade
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Total Assets | 6,886,927 | 6,224,307 | 5,805,954 | 4,305,752 | 4,140,023 | 3,861,308 | Upgrade
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Accounts Payable | 80,848 | 155,054 | 467,654 | 380,528 | 339,406 | 523,547 | Upgrade
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Accrued Expenses | 207,883 | 233,416 | 368,440 | 164,793 | 160,731 | 60,285 | Upgrade
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Short-Term Debt | - | 231,240 | - | - | - | 479,585 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3,244 | 32,837 | 297,676 | Upgrade
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Current Portion of Leases | - | - | - | - | 11,733 | 13,161 | Upgrade
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Current Income Taxes Payable | 54,868 | 3,831 | 16,906 | 6,370 | 55,594 | 54,813 | Upgrade
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Other Current Liabilities | 463,473 | 766.73 | 985.97 | 983.06 | 326.51 | 1,264 | Upgrade
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Total Current Liabilities | 807,072 | 624,308 | 853,987 | 555,918 | 600,628 | 1,430,330 | Upgrade
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Long-Term Debt | - | - | - | - | 3,207 | 355,245 | Upgrade
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Long-Term Leases | - | - | - | - | - | 11,637 | Upgrade
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Other Long-Term Liabilities | 14,062 | 25,550 | 30,639 | 25,517 | 29,408 | 10,741 | Upgrade
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Total Liabilities | 873,451 | 702,908 | 932,717 | 635,243 | 686,129 | 1,847,123 | Upgrade
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Common Stock | 396,036 | 396,036 | 396,036 | 396,036 | 396,036 | 337,073 | Upgrade
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Additional Paid-In Capital | 1,125,412 | 1,125,412 | 1,125,412 | 1,125,412 | 1,125,412 | 135.68 | Upgrade
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Retained Earnings | 4,364,192 | 3,961,274 | 3,276,963 | 2,157,950 | 1,946,956 | 1,671,266 | Upgrade
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Comprensive Income & Other | 128,681 | 39,491 | 75,596 | -8,138 | -13,768 | 6,434 | Upgrade
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Total Common Equity | 6,014,321 | 5,522,213 | 4,874,007 | 3,671,260 | 3,454,636 | 2,014,910 | Upgrade
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Minority Interest | -845.77 | -814.29 | -770.42 | -751.23 | -742.15 | -724.86 | Upgrade
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Shareholders' Equity | 6,013,475 | 5,521,399 | 4,873,237 | 3,670,509 | 3,453,894 | 2,014,185 | Upgrade
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Total Liabilities & Equity | 6,886,927 | 6,224,307 | 5,805,954 | 4,305,752 | 4,140,023 | 3,861,308 | Upgrade
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Total Debt | - | 231,240 | - | 3,244 | 47,776 | 1,157,304 | Upgrade
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Net Cash (Debt) | 817,046 | 244,254 | 370,723 | 164,193 | 145,764 | -1,032,682 | Upgrade
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Net Cash Growth | 1334.63% | -34.11% | 125.78% | 12.64% | - | - | Upgrade
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Net Cash Per Share | 206.31 | 61.67 | 93.61 | 41.46 | 37.59 | -306.37 | Upgrade
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Filing Date Shares Outstanding | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,371 | Upgrade
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Total Common Shares Outstanding | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | 3,371 | Upgrade
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Working Capital | 987,729 | 758,785 | 691,336 | 671,698 | 647,968 | -458,923 | Upgrade
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Book Value Per Share | 1518.63 | 1394.37 | 1230.70 | 927.00 | 872.30 | 597.77 | Upgrade
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Tangible Book Value | 6,014,321 | 5,522,213 | 4,874,007 | 3,671,260 | 3,454,636 | 2,014,910 | Upgrade
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Tangible Book Value Per Share | 1518.63 | 1394.37 | 1230.70 | 927.00 | 872.30 | 597.77 | Upgrade
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Buildings | 52,279 | 49,080 | 86,436 | 77,615 | 70,862 | 63,096 | Upgrade
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Machinery | 800,611 | 751,112 | 793,280 | 726,270 | 767,167 | 734,801 | Upgrade
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Construction In Progress | 27,815 | 26,112 | 52,847 | 52,322 | 56,563 | 81,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.