PT Cita Mineral Investindo Tbk (IDX:CITA)
2,960.00
-30.00 (-1.00%)
Mar 27, 2025, 4:08 PM WIB
IDX:CITA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 1,572,507 | 475,494 | 370,723 | 167,438 | 193,541 | Upgrade
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Cash & Short-Term Investments | 1,572,507 | 475,494 | 370,723 | 167,438 | 193,541 | Upgrade
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Cash Growth | 230.71% | 28.26% | 121.41% | -13.49% | 55.30% | Upgrade
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Accounts Receivable | 180,425 | 195,480 | 357,027 | 438,472 | 253,472 | Upgrade
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Other Receivables | 0.2 | 15,708 | 31,741 | 56,986 | 16,438 | Upgrade
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Receivables | 181,028 | 212,131 | 389,856 | 495,506 | 271,034 | Upgrade
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Inventory | 809,254 | 674,452 | 751,893 | 536,923 | 750,862 | Upgrade
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Prepaid Expenses | 12,551 | 10,109 | 15,358 | 6,680 | 6,253 | Upgrade
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Other Current Assets | 20,057 | 10,906 | 17,493 | 21,068 | 26,907 | Upgrade
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Total Current Assets | 2,595,397 | 1,383,092 | 1,545,322 | 1,227,615 | 1,248,596 | Upgrade
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Property, Plant & Equipment | 750,071 | 798,884 | 856,165 | 866,533 | 891,041 | Upgrade
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Long-Term Investments | 4,254,491 | 3,712,136 | 3,088,286 | 1,917,729 | 1,704,887 | Upgrade
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Long-Term Deferred Tax Assets | 17,073 | 17,669 | 8,142 | 8,675 | 9,448 | Upgrade
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Other Long-Term Assets | 319,225 | 304,667 | 298,533 | 272,260 | 272,538 | Upgrade
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Total Assets | 7,943,807 | 6,224,307 | 5,805,954 | 4,305,752 | 4,140,023 | Upgrade
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Accounts Payable | 167,970 | 155,054 | 467,654 | 380,528 | 339,406 | Upgrade
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Accrued Expenses | 43,169 | 233,416 | 368,440 | 164,793 | 160,731 | Upgrade
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Short-Term Debt | - | 231,240 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 3,244 | 32,837 | Upgrade
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Current Portion of Leases | - | - | - | - | 11,733 | Upgrade
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Current Income Taxes Payable | 48,464 | 3,831 | 16,906 | 6,370 | 55,594 | Upgrade
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Other Current Liabilities | 240.17 | 766.73 | 985.97 | 983.06 | 326.51 | Upgrade
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Total Current Liabilities | 259,843 | 624,308 | 853,987 | 555,918 | 600,628 | Upgrade
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Long-Term Debt | - | - | - | - | 3,207 | Upgrade
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Other Long-Term Liabilities | 14,083 | 25,550 | 30,639 | 25,517 | 29,408 | Upgrade
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Total Liabilities | 322,598 | 702,908 | 932,717 | 635,243 | 686,129 | Upgrade
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Common Stock | 396,036 | 396,036 | 396,036 | 396,036 | 396,036 | Upgrade
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Additional Paid-In Capital | 1,125,412 | 1,125,412 | 1,125,412 | 1,125,412 | 1,125,412 | Upgrade
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Retained Earnings | 5,997,538 | 3,961,274 | 3,276,963 | 2,157,950 | 1,946,956 | Upgrade
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Comprehensive Income & Other | 103,093 | 39,491 | 75,596 | -8,138 | -13,768 | Upgrade
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Total Common Equity | 7,622,079 | 5,522,213 | 4,874,007 | 3,671,260 | 3,454,636 | Upgrade
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Minority Interest | -870.83 | -814.29 | -770.42 | -751.23 | -742.15 | Upgrade
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Shareholders' Equity | 7,621,208 | 5,521,399 | 4,873,237 | 3,670,509 | 3,453,894 | Upgrade
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Total Liabilities & Equity | 7,943,807 | 6,224,307 | 5,805,954 | 4,305,752 | 4,140,023 | Upgrade
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Total Debt | - | 231,240 | - | 3,244 | 47,776 | Upgrade
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Net Cash (Debt) | 1,572,507 | 244,254 | 370,723 | 164,193 | 145,764 | Upgrade
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Net Cash Growth | 543.80% | -34.11% | 125.78% | 12.64% | - | Upgrade
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Net Cash Per Share | 397.06 | 61.67 | 93.61 | 41.46 | 37.59 | Upgrade
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Filing Date Shares Outstanding | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | Upgrade
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Total Common Shares Outstanding | 3,960 | 3,960 | 3,960 | 3,960 | 3,960 | Upgrade
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Working Capital | 2,335,554 | 758,785 | 691,336 | 671,698 | 647,968 | Upgrade
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Book Value Per Share | 1924.59 | 1394.37 | 1230.70 | 927.00 | 872.30 | Upgrade
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Tangible Book Value | 7,622,079 | 5,522,213 | 4,874,007 | 3,671,260 | 3,454,636 | Upgrade
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Tangible Book Value Per Share | 1924.59 | 1394.37 | 1230.70 | 927.00 | 872.30 | Upgrade
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Buildings | 51,455 | 49,080 | 86,436 | 77,615 | 70,862 | Upgrade
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Machinery | 787,784 | 751,112 | 793,280 | 726,270 | 767,167 | Upgrade
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Construction In Progress | 27,376 | 26,112 | 52,847 | 52,322 | 56,563 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.