Skip to main content
logo
PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,250.00
+30.00 (0.93%)
Aug 24, 2026, 3:43 PM WIB

IDX:CITA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
795,4171,422,2151,572,507475,494370,723167,438
Cash & Short-Term Investments
795,4171,422,2151,572,507475,494370,723167,438
Cash Growth
--9.56%230.71%28.26%121.41%-13.49%
Accounts Receivable
313,394211,120180,425195,480357,027438,472
Other Receivables
3,2311,480602.6915,70831,74156,986
Receivables
316,626212,600181,028212,131389,856495,506
Inventory
883,8041,040,069809,254674,452751,893536,923
Prepaid Expenses
20,22422,31112,55110,10915,3586,680
Other Current Assets
51,97328,81619,43210,90617,49321,068
Total Current Assets
2,068,0442,726,0112,594,7711,383,0921,545,3221,227,615
Property, Plant & Equipment
831,001756,682750,071798,884856,165866,533
Long-Term Investments
5,393,7895,247,0014,254,4913,712,1363,088,2861,917,729
Long-Term Deferred Tax Assets
19,84419,70617,07317,6698,1428,675
Other Long-Term Assets
231,655378,450327,400304,667298,533272,260
Total Assets
8,544,3329,127,8497,943,8076,224,3075,805,9544,305,752

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
103,647190,665167,970155,054467,654380,528
Accrued Expenses
233,47463,60843,169233,416368,440164,793
Short-Term Debt
---231,240--
Current Portion of Long-Term Debt
-----3,244
Current Income Taxes Payable
36,33137,85848,4643,83116,9066,370
Other Current Liabilities
152.08475.87240.17766.73985.97983.06
Total Current Liabilities
373,604292,607259,843624,308853,987555,918
Pension & Post-Retirement Benefits
57,35558,36548,67253,05048,09253,809
Other Long-Term Liabilities
10,8929,67214,08325,55030,63925,517
Total Liabilities
441,852360,643322,598702,908932,717635,243

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
396,036396,036396,036396,036396,036396,036
Additional Paid-In Capital
1,125,4121,125,4121,125,4121,125,4121,125,4121,125,412
Retained Earnings
6,326,6537,090,9895,997,5383,961,2743,276,9632,157,950
Comprehensive Income & Other
255,322155,697103,09339,49175,596-8,138
Total Common Equity
8,103,4238,768,1347,622,0795,522,2134,874,0073,671,260
Minority Interest
-942.75-927.45-870.83-814.29-770.42-751.23
Shareholders' Equity
8,102,4818,767,2077,621,2085,521,3994,873,2373,670,509
Total Liabilities & Equity
8,544,3329,127,8497,943,8076,224,3075,805,9544,305,752

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
---231,240-3,244
Net Cash (Debt)
795,4171,422,2151,572,507244,254370,723164,193
Net Cash Growth
--9.56%543.80%-34.11%125.78%12.64%
Net Cash Per Share
200.84359.11397.0661.6793.6141.46
Filing Date Shares Outstanding
3,9603,9603,9603,9603,9603,960
Total Common Shares Outstanding
3,9603,9603,9603,9603,9603,960
Working Capital
1,694,4402,433,4042,334,928758,785691,336671,698
Book Value Per Share
2046.132213.971924.591394.371230.70927.00
Tangible Book Value
8,103,4238,768,1347,622,0795,522,2134,874,0073,671,260
Tangible Book Value Per Share
2046.132213.971924.591394.371230.70927.00
Buildings
65,77855,19151,45549,08086,43677,615
Machinery
907,435829,438787,784751,112793,280726,270
Construction In Progress
94,08438,48227,37626,11252,84752,322