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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54.93	28.88	7.63	11.13	8.81	19.95
Cash & Short-Term Investments	54.93	28.88	7.63	11.13	8.81	19.95
Cash Growth	619.77%	278.47%	-31.46%	26.37%	-55.83%	68.47%
Accounts Receivable	40.62	34.36	21.11	13.27	17.28	15.51
Other Receivables	-	-	-	0	0.01	0.03
Receivables	40.62	34.36	21.11	13.27	17.29	15.53
Inventory	69.57	95.65	98.13	59.19	57.06	36.69
Prepaid Expenses	0.84	0.4	0.18	0.18	0.3	0.51
Other Current Assets	0.71	0.82	1.01	1.49	1.68	3.47
Total Current Assets	166.67	160.12	128.06	85.26	85.14	76.16
Property, Plant & Equipment	25.2	26.13	29.64	42.29	45.1	46.01
Long-Term Investments	1.28	1.4	1.46	1.42	1.45	1.49
Other Intangible Assets	8.96	9.11	9.73	-	-	-
Long-Term Deferred Tax Assets	-	-	0.63	2.94	3.11	4.63
Other Long-Term Assets	1.83	1.86	1.63	2.04	2.02	2.16
Total Assets	203.95	198.62	171.15	133.94	136.82	130.44
Accounts Payable	33.09	43.39	44.58	38.06	30.95	14.77
Accrued Expenses	8.49	6	4.17	2.63	3.5	2.62
Current Portion of Leases	0.24	0.14	0.45	0.5	0.79	0.76
Current Income Taxes Payable	7.32	4.66	0.17	0.27	0.28	0.44
Other Current Liabilities	2.11	7.35	11.83	2.01	3.66	4.16
Total Current Liabilities	51.25	61.53	61.19	43.46	39.17	22.77
Long-Term Leases	0.2	0.24	0.08	0.38	0.71	1.45
Long-Term Deferred Tax Liabilities	0.75	0.75	0.21	0.16	0.17	0.12
Other Long-Term Liabilities	-	-	0.08	0.17	0.25	0.25
Total Liabilities	59.44	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	99.16	83.55	57.09	38.49	44.6	54.3
Comprehensive Income & Other	-5.5	-5.52	-5.52	-6.01	-5.93	-5.85
Total Common Equity	144.48	128.84	102.38	83.28	89.48	99.29
Minority Interest	0.03	0.05	0.05	0.04	0.03	0.05
Shareholders' Equity	144.51	128.89	102.43	83.32	89.52	99.35
Total Liabilities & Equity	203.95	198.62	171.15	133.94	136.82	130.44
Total Debt	0.44	0.38	0.52	0.88	1.51	2.21
Net Cash (Debt)	54.49	28.51	7.11	10.25	7.31	17.73
Net Cash Growth	666.64%	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	780.59	800.37	800.37	800.37	800.37	800.37
Total Common Shares Outstanding	780.59	800.37	800.37	800.37	800.37	800.37
Working Capital	115.42	98.58	66.87	41.8	45.97	53.39
Book Value Per Share	0.19	0.16	0.13	0.10	0.11	0.12
Tangible Book Value	135.51	119.73	92.65	83.28	89.48	99.29
Tangible Book Value Per Share	0.17	0.15	0.12	0.10	0.11	0.12
Land	-	2.71	2.69	2.69	2.69	2.69
Buildings	-	24.58	24.42	41.21	40.41	40.13
Machinery	-	95.08	94.74	92.98	110.9	106.35
Construction In Progress	-	0.88	0.39	0.58	0.07	0.1
Leasehold Improvements	-	0.33	0.33	0.33	0.33	0.33

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