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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.31	28.88	7.63	11.13	8.81	19.95
Cash & Short-Term Investments	53.31	28.88	7.63	11.13	8.81	19.95
Cash Growth	-	278.47%	-31.46%	26.37%	-55.83%	68.47%
Accounts Receivable	11.88	34.36	21.11	13.27	17.28	15.51
Other Receivables	-	-	-	0	0.01	0.03
Receivables	11.88	34.36	21.11	13.27	17.29	15.53
Inventory	97.7	95.65	98.13	59.19	57.06	36.69
Prepaid Expenses	0.6	0.4	0.18	0.18	0.3	0.51
Other Current Assets	1.43	0.82	1.01	1.49	1.68	3.47
Total Current Assets	164.92	160.12	128.06	85.26	85.14	76.16
Property, Plant & Equipment	24.07	26.13	29.64	42.29	45.1	46.01
Long-Term Investments	1.36	1.4	1.46	1.42	1.45	1.49
Other Intangible Assets	8.82	9.11	9.73	-	-	-
Long-Term Deferred Tax Assets	-	-	0.63	2.94	3.11	4.63
Other Long-Term Assets	1.48	1.86	1.63	2.04	2.02	2.16
Total Assets	200.66	198.62	171.15	133.94	136.82	130.44
Accounts Payable	35.31	43.39	44.58	38.06	30.95	14.77
Accrued Expenses	6.42	6	4.17	2.63	3.5	2.62
Current Portion of Leases	0.14	0.14	0.45	0.5	0.79	0.76
Current Income Taxes Payable	1.27	4.66	0.17	0.27	0.28	0.44
Other Current Liabilities	30.25	7.35	11.83	2.01	3.66	4.16
Total Current Liabilities	73.4	61.53	61.19	43.46	39.17	22.77
Long-Term Leases	0.17	0.24	0.08	0.38	0.71	1.45
Long-Term Deferred Tax Liabilities	0.59	0.75	0.21	0.16	0.17	0.12
Other Long-Term Liabilities	-	-	0.08	0.17	0.25	0.25
Total Liabilities	81.48	69.73	68.71	50.62	47.3	31.1
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	12.87	12.9
Retained Earnings	73.79	83.55	57.09	38.49	44.6	54.3
Comprehensive Income & Other	-5.42	-5.52	-5.52	-6.01	-5.93	-5.85
Total Common Equity	119.18	128.84	102.38	83.28	89.48	99.29
Minority Interest	0	0.05	0.05	0.04	0.03	0.05
Shareholders' Equity	119.18	128.89	102.43	83.32	89.52	99.35
Total Liabilities & Equity	200.66	198.62	171.15	133.94	136.82	130.44
Total Debt	0.31	0.38	0.52	0.88	1.51	2.21
Net Cash (Debt)	53	28.51	7.11	10.25	7.31	17.73
Net Cash Growth	-	301.08%	-30.67%	40.32%	-58.80%	107.90%
Net Cash Per Share	0.07	0.04	0.01	0.01	0.01	0.02
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	91.52	98.58	66.87	41.8	45.97	53.39
Book Value Per Share	0.15	0.16	0.13	0.10	0.11	0.12
Tangible Book Value	110.36	119.73	92.65	83.28	89.48	99.29
Tangible Book Value Per Share	0.14	0.15	0.12	0.10	0.11	0.12
Land	2.71	2.71	2.69	2.69	2.69	2.69
Buildings	24.58	24.58	24.42	41.21	40.41	40.13
Machinery	95.65	95.08	94.74	92.98	110.9	106.35
Construction In Progress	0.82	0.88	0.39	0.58	0.07	0.1
Leasehold Improvements	0.33	0.33	0.33	0.33	0.33	0.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.