PT Citra Tubindo Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65.37	28.88	7.63	11.13	8.81
Cash & Short-Term Investments	65.37	28.88	7.63	11.13	8.81
Cash Growth	126.34%	278.47%	-31.46%	26.37%	-55.83%
Accounts Receivable	27.56	34.36	21.11	13.27	17.28
Other Receivables	-	-	-	0	0.01
Receivables	27.56	34.36	21.11	13.27	17.29
Inventory	40.09	95.65	98.13	59.19	57.06
Prepaid Expenses	0.27	0.4	0.18	0.18	0.3
Other Current Assets	0.46	0.82	1.01	1.49	1.68
Total Current Assets	133.75	160.12	128.06	85.26	85.14
Property, Plant & Equipment	27.61	26.13	29.64	42.29	45.1
Long-Term Investments	1.68	1.4	1.46	1.42	1.45
Other Intangible Assets	8.53	9.11	9.73	-	-
Long-Term Deferred Tax Assets	0.7	-	0.63	2.94	3.11
Other Long-Term Assets	1.47	1.86	1.63	2.04	2.02
Total Assets	173.74	198.62	171.15	133.94	136.82
Accounts Payable	27.65	43.39	44.58	38.06	30.95
Accrued Expenses	4.69	6	4.17	2.63	3.5
Current Portion of Leases	0.57	0.14	0.45	0.5	0.79
Current Income Taxes Payable	2.72	4.66	0.17	0.27	0.28
Other Current Liabilities	4.7	7.35	11.83	2.01	3.66
Total Current Liabilities	40.33	61.53	61.19	43.46	39.17
Long-Term Leases	2.07	0.24	0.08	0.38	0.71
Pension & Post-Retirement Benefits	6.84	7.21	7.15	6.45	7
Long-Term Deferred Tax Liabilities	-	0.75	0.21	0.16	0.17
Other Long-Term Liabilities	0.02	-	0.08	0.17	0.25
Total Liabilities	49.26	69.73	68.71	50.62	47.3
Common Stock	37.94	37.94	37.94	37.94	37.94
Additional Paid-In Capital	12.87	12.87	12.87	12.87	12.87
Retained Earnings	79.61	83.55	57.09	38.49	44.6
Comprehensive Income & Other	-5.99	-5.52	-5.52	-6.01	-5.93
Total Common Equity	124.43	128.84	102.38	83.28	89.48
Minority Interest	0.05	0.05	0.05	0.04	0.03
Shareholders' Equity	124.47	128.89	102.43	83.32	89.52
Total Liabilities & Equity	173.74	198.62	171.15	133.94	136.82
Total Debt	2.64	0.38	0.52	0.88	1.51
Net Cash (Debt)	62.73	28.51	7.11	10.25	7.31
Net Cash Growth	120.08%	301.08%	-30.67%	40.32%	-58.80%
Net Cash Per Share	0.08	0.04	0.01	0.01	0.01
Filing Date Shares Outstanding	825.43	800.37	800.37	800.37	800.37
Total Common Shares Outstanding	825.43	800.37	800.37	800.37	800.37
Working Capital	93.42	98.58	66.87	41.8	45.97
Book Value Per Share	0.15	0.16	0.13	0.10	0.11
Tangible Book Value	115.9	119.73	92.65	83.28	89.48
Tangible Book Value Per Share	0.14	0.15	0.12	0.10	0.11
Land	-	2.71	2.69	2.69	2.69
Buildings	-	24.58	24.42	41.21	40.41
Machinery	-	95.08	94.74	92.98	110.9
Construction In Progress	-	0.88	0.39	0.58	0.07
Leasehold Improvements	-	0.33	0.33	0.33	0.33

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.