PT Citra Tubindo Tbk (IDX:CTBN)

PT Citra Tubindo Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.88	7.63	11.13	8.81	19.95
Cash & Short-Term Investments	28.88	7.63	11.13	8.81	19.95
Cash Growth	278.47%	-31.46%	26.37%	-55.83%	68.47%
Accounts Receivable	34.36	21.11	13.27	17.28	15.51
Other Receivables	-	-	0	0.01	0.03
Receivables	34.36	21.11	13.27	17.29	15.53
Inventory	95.65	98.13	59.19	57.06	36.69
Prepaid Expenses	0.4	0.18	0.18	0.3	0.51
Other Current Assets	0.82	1.01	1.49	1.68	3.47
Total Current Assets	160.12	128.06	85.26	85.14	76.16
Property, Plant & Equipment	26.13	29.64	42.29	45.1	46.01
Long-Term Investments	1.4	1.46	1.42	1.45	1.49
Other Intangible Assets	9.11	-	-	-	-
Long-Term Deferred Tax Assets	-	0.63	2.94	3.11	4.63
Other Long-Term Assets	1.86	11.36	2.04	2.02	2.16
Total Assets	198.62	171.15	133.94	136.82	130.44
Accounts Payable	43.39	44.58	38.06	30.95	14.77
Accrued Expenses	8.17	3.81	2.63	3.5	2.62
Current Portion of Leases	0.14	0.45	0.5	0.79	0.76
Current Income Taxes Payable	4.66	0.54	0.27	0.28	0.44
Other Current Liabilities	5.18	11.83	2.01	3.66	4.16
Total Current Liabilities	61.53	61.19	43.46	39.17	22.77
Long-Term Leases	0.24	0.08	0.38	0.71	1.45
Long-Term Deferred Tax Liabilities	0.75	0.21	0.16	0.17	0.12
Other Long-Term Liabilities	-	0.08	0.17	0.25	0.25
Total Liabilities	69.73	68.71	50.62	47.3	31.1
Common Stock	37.94	37.94	37.94	37.94	37.94
Additional Paid-In Capital	12.87	12.87	12.87	12.87	12.9
Retained Earnings	83.55	57.09	38.49	44.6	54.3
Comprehensive Income & Other	-5.52	-5.52	-6.01	-5.93	-5.85
Total Common Equity	128.84	102.38	83.28	89.48	99.29
Minority Interest	0.05	0.05	0.04	0.03	0.05
Shareholders' Equity	128.89	102.43	83.32	89.52	99.35
Total Liabilities & Equity	198.62	171.15	133.94	136.82	130.44
Total Debt	0.38	0.52	0.88	1.51	2.21
Net Cash (Debt)	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	0.04	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	775.8	800.37	800.37	800.37	800.37
Total Common Shares Outstanding	775.8	800.37	800.37	800.37	800.37
Working Capital	98.58	66.87	41.8	45.97	53.39
Book Value Per Share	0.17	0.13	0.10	0.11	0.12
Tangible Book Value	119.73	102.38	83.28	89.48	99.29
Tangible Book Value Per Share	0.15	0.13	0.10	0.11	0.12
Land	-	2.69	2.69	2.69	2.69
Buildings	-	24.42	41.21	40.41	40.13
Machinery	-	94.74	92.98	110.9	106.35
Construction In Progress	-	0.39	0.58	0.07	0.1
Leasehold Improvements	-	0.33	0.33	0.33	0.33

Updated May 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.