PT Citra Tubindo Tbk (IDX: CTBN)

PT Citra Tubindo Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.31	7.63	11.13	8.81	19.95	11.84
Cash & Short-Term Investments	15.31	7.63	11.13	8.81	19.95	11.84
Cash Growth	249.03%	-31.46%	26.37%	-55.83%	68.47%	-23.18%
Accounts Receivable	23.65	21.11	13.27	17.28	15.51	30.29
Other Receivables	-	-	0	0.01	0.03	0.14
Receivables	23.65	21.11	13.27	17.29	15.53	30.43
Inventory	104.92	98.13	59.19	57.06	36.69	64.72
Prepaid Expenses	1.01	0.18	0.18	0.3	0.51	0.14
Other Current Assets	2.11	1.01	1.49	1.68	3.47	1.67
Total Current Assets	147	128.06	85.26	85.14	76.16	108.8
Property, Plant & Equipment	28.3	29.64	42.29	45.1	46.01	47.13
Long-Term Investments	1.38	1.46	1.42	1.45	1.49	2.81
Long-Term Deferred Tax Assets	0.19	0.63	2.94	3.11	4.63	9.3
Long-Term Deferred Charges	-	-	-	-	-	1.24
Other Long-Term Assets	11.45	11.36	2.04	2.02	2.16	3.04
Total Assets	188.31	171.15	133.94	136.82	130.44	172.32
Accounts Payable	35.39	44.58	38.06	30.95	14.77	46.75
Accrued Expenses	5.07	3.81	2.63	3.5	2.62	3.63
Current Portion of Long-Term Debt	-	-	-	-	-	0.55
Current Portion of Leases	0.23	0.45	0.5	0.79	0.76	0.61
Current Income Taxes Payable	1.03	0.54	0.27	0.28	0.44	0.54
Other Current Liabilities	33.97	11.83	2.01	3.66	4.16	9.24
Total Current Liabilities	75.68	61.19	43.46	39.17	22.77	61.32
Long-Term Leases	0.07	0.08	0.38	0.71	1.45	2.15
Long-Term Deferred Tax Liabilities	0.21	0.21	0.16	0.17	0.12	0.07
Other Long-Term Liabilities	0.02	0.08	0.17	0.25	0.25	0.06
Total Liabilities	83.06	68.71	50.62	47.3	31.1	70.87
Common Stock	37.94	37.94	37.94	37.94	37.94	37.94
Additional Paid-In Capital	12.87	12.87	12.87	12.87	12.9	12.9
Retained Earnings	59.89	57.09	38.49	44.6	54.3	56.82
Comprensive Income & Other	-5.44	-5.52	-6.01	-5.93	-5.85	-6.26
Total Common Equity	105.25	102.38	83.28	89.48	99.29	101.4
Minority Interest	0	0.05	0.04	0.03	0.05	0.05
Shareholders' Equity	105.25	102.43	83.32	89.52	99.35	101.45
Total Liabilities & Equity	188.31	171.15	133.94	136.82	130.44	172.32
Total Debt	0.29	0.52	0.88	1.51	2.21	3.31
Net Cash (Debt)	15.02	7.11	10.25	7.31	17.73	8.53
Net Cash Growth	369.79%	-30.67%	40.32%	-58.80%	107.90%	-27.68%
Net Cash Per Share	0.02	0.01	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	800.37	800.37	800.37	800.37	800.37	800.37
Total Common Shares Outstanding	800.37	800.37	800.37	800.37	800.37	800.37
Working Capital	71.32	66.87	41.8	45.97	53.39	47.48
Book Value Per Share	0.13	0.13	0.10	0.11	0.12	0.13
Tangible Book Value	105.25	102.38	83.28	89.48	99.29	101.4
Tangible Book Value Per Share	0.13	0.13	0.10	0.11	0.12	0.13
Land	2.69	2.69	2.69	2.69	2.69	2.69
Buildings	24.42	24.42	41.21	40.41	40.13	40.28
Machinery	94.71	94.74	92.98	110.9	106.35	103.66
Construction In Progress	0.66	0.39	0.58	0.07	0.1	0.08
Leasehold Improvements	0.33	0.33	0.33	0.33	0.33	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.