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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.83	28.88	7.63	11.13	8.81	19.95
Cash & Short-Term Investments	34.83	28.88	7.63	11.13	8.81	19.95
Cash Growth	46.73%	278.47%	-31.46%	26.37%	-55.83%	68.47%
Accounts Receivable	49.21	34.36	21.11	13.27	17.28	15.51
Other Receivables	-	-	-	0	0.01	0.03
Receivables	49.21	34.36	21.11	13.27	17.29	15.53
Inventory	56.13	95.65	98.13	59.19	57.06	36.69
Prepaid Expenses	0.33	0.4	0.18	0.18	0.3	0.51
Other Current Assets	0.63	0.82	1.01	1.49	1.68	3.47
Total Current Assets	141.14	160.12	128.06	85.26	85.14	76.16
Property, Plant & Equipment	23.67	26.13	29.64	42.29	45.1	46.01
Long-Term Investments	1.44	1.4	1.46	1.42	1.45	1.49
Other Intangible Assets	8.67	9.11	9.73	-	-	-
Long-Term Deferred Tax Assets	-	-	0.63	2.94	3.11	4.63
Other Long-Term Assets	1.45	1.86	1.63	2.04	2.02	2.16
Total Assets	176.37	198.62	171.15	133.94	136.82	130.44
Accounts Payable	27.84	43.39	44.58	38.06	30.95	14.77
Accrued Expenses	8.89	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	1.76	4.66	0.17	0.27	0.28	0.44
Other Current Liabilities	6.57	7.35	11.83	2.01	3.66	4.16
Total Current Liabilities	45.2	61.53	61.19	43.46	39.17	22.77
Long-Term Leases	0.13	0.24	0.08	0.38	0.71	1.45
Pension & Post-Retirement Benefits	7.04	7.21	7.15	6.45	7	6.52
Long-Term Deferred Tax Liabilities	0.4	0.75	0.21	0.16	0.17	0.12
Other Long-Term Liabilities	-	-	0.08	0.17	0.25	0.25
Total Liabilities	52.77	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	78.51	83.55	57.09	38.49	44.6	54.3
Comprehensive Income & Other	-5.75	-5.52	-5.52	-6.01	-5.93	-5.85
Total Common Equity	123.57	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	123.6	128.89	102.43	83.32	89.52	99.35
Total Liabilities & Equity	176.37	198.62	171.15	133.94	136.82	130.44
Total Debt	0.27	0.38	0.52	0.88	1.51	2.21
Net Cash (Debt)	34.56	28.51	7.11	10.25	7.31	17.73
Net Cash Growth	47.47%	301.08%	-30.67%	40.32%	-58.80%	107.90%
Net Cash Per Share	0.04	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	95.94	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	114.89	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	2.88	2.71	2.69	2.69	2.69	2.69
Buildings	24.58	24.58	24.42	41.21	40.41	40.13
Machinery	96.3	95.08	94.74	92.98	110.9	106.35
Construction In Progress	0.81	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.