IDX:CITA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,516,869	1,422,215	1,572,507	475,494	370,723	167,438
Cash & Short-Term Investments	1,516,869	1,422,215	1,572,507	475,494	370,723	167,438
Cash Growth	-35.29%	-9.56%	230.71%	28.26%	121.41%	-13.49%
Accounts Receivable	307,087	211,120	180,425	195,480	357,027	438,472
Other Receivables	2,060	1,480	602.69	15,708	31,741	56,986
Receivables	309,147	212,600	181,028	212,131	389,856	495,506
Inventory	975,316	1,040,069	809,254	674,452	751,893	536,923
Prepaid Expenses	37,543	22,311	12,551	10,109	15,358	6,680
Other Current Assets	36,197	28,816	19,432	10,906	17,493	21,068
Total Current Assets	2,875,071	2,726,011	2,594,771	1,383,092	1,545,322	1,227,615
Property, Plant & Equipment	745,780	756,682	750,071	798,884	856,165	866,533
Long-Term Investments	5,598,025	5,247,001	4,254,491	3,712,136	3,088,286	1,917,729
Long-Term Deferred Tax Assets	19,773	19,706	17,073	17,669	8,142	8,675
Other Long-Term Assets	220,822	378,450	327,400	304,667	298,533	272,260
Total Assets	9,459,471	9,127,849	7,943,807	6,224,307	5,805,954	4,305,752
Accounts Payable	164,534	190,665	167,970	155,054	467,654	380,528
Accrued Expenses	116,077	63,608	43,169	233,416	368,440	164,793
Short-Term Debt	-	-	-	231,240	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	3,244
Current Income Taxes Payable	46,607	37,858	48,464	3,831	16,906	6,370
Other Current Liabilities	182.86	475.87	240.17	766.73	985.97	983.06
Total Current Liabilities	327,401	292,607	259,843	624,308	853,987	555,918
Pension & Post-Retirement Benefits	57,355	58,365	48,672	53,050	48,092	53,809
Other Long-Term Liabilities	11,901	9,672	14,083	25,550	30,639	25,517
Total Liabilities	396,658	360,643	322,598	702,908	932,717	635,243
Common Stock	396,036	396,036	396,036	396,036	396,036	396,036
Additional Paid-In Capital	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412
Retained Earnings	7,378,955	7,090,989	5,997,538	3,961,274	3,276,963	2,157,950
Comprehensive Income & Other	163,341	155,697	103,093	39,491	75,596	-8,138
Total Common Equity	9,063,745	8,768,134	7,622,079	5,522,213	4,874,007	3,671,260
Minority Interest	-931.66	-927.45	-870.83	-814.29	-770.42	-751.23
Shareholders' Equity	9,062,813	8,767,207	7,621,208	5,521,399	4,873,237	3,670,509
Total Liabilities & Equity	9,459,471	9,127,849	7,943,807	6,224,307	5,805,954	4,305,752
Total Debt	-	-	-	231,240	-	3,244
Net Cash (Debt)	1,516,869	1,422,215	1,572,507	244,254	370,723	164,193
Net Cash Growth	-35.29%	-9.56%	543.80%	-34.11%	125.78%	12.64%
Net Cash Per Share	383.01	359.11	397.06	61.67	93.61	41.46
Filing Date Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960
Total Common Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960
Working Capital	2,547,670	2,433,404	2,334,928	758,785	691,336	671,698
Book Value Per Share	2288.62	2213.97	1924.59	1394.37	1230.70	927.00
Tangible Book Value	9,063,745	8,768,134	7,622,079	5,522,213	4,874,007	3,671,260
Tangible Book Value Per Share	2288.62	2213.97	1924.59	1394.37	1230.70	927.00
Buildings	56,931	55,191	51,455	49,080	86,436	77,615
Machinery	853,218	829,438	787,784	751,112	793,280	726,270
Construction In Progress	39,950	38,482	27,376	26,112	52,847	52,322

Source: S&P Global Market Intelligence. Standard template. Financial Sources.