PT Citra Tubindo Tbk (IDX: CTBN)
2,170.00
+100.00 (4.83%)
Sep 9, 2024, 4:08 PM WIB
PT Citra Tubindo Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15.31 | 7.63 | 11.13 | 8.81 | 19.95 | 11.84 | Upgrade
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Cash & Short-Term Investments | 15.31 | 7.63 | 11.13 | 8.81 | 19.95 | 11.84 | Upgrade
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Cash Growth | 249.03% | -31.46% | 26.37% | -55.83% | 68.47% | -23.18% | Upgrade
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Accounts Receivable | 23.65 | 21.11 | 13.27 | 17.28 | 15.51 | 30.29 | Upgrade
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Other Receivables | - | - | 0 | 0.01 | 0.03 | 0.14 | Upgrade
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Receivables | 23.65 | 21.11 | 13.27 | 17.29 | 15.53 | 30.43 | Upgrade
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Inventory | 104.92 | 98.13 | 59.19 | 57.06 | 36.69 | 64.72 | Upgrade
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Prepaid Expenses | 1.01 | 0.18 | 0.18 | 0.3 | 0.51 | 0.14 | Upgrade
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Other Current Assets | 2.11 | 1.01 | 1.49 | 1.68 | 3.47 | 1.67 | Upgrade
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Total Current Assets | 147 | 128.06 | 85.26 | 85.14 | 76.16 | 108.8 | Upgrade
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Property, Plant & Equipment | 28.3 | 29.64 | 42.29 | 45.1 | 46.01 | 47.13 | Upgrade
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Long-Term Investments | 1.38 | 1.46 | 1.42 | 1.45 | 1.49 | 2.81 | Upgrade
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Long-Term Deferred Tax Assets | 0.19 | 0.63 | 2.94 | 3.11 | 4.63 | 9.3 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 1.24 | Upgrade
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Other Long-Term Assets | 11.45 | 11.36 | 2.04 | 2.02 | 2.16 | 3.04 | Upgrade
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Total Assets | 188.31 | 171.15 | 133.94 | 136.82 | 130.44 | 172.32 | Upgrade
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Accounts Payable | 35.39 | 44.58 | 38.06 | 30.95 | 14.77 | 46.75 | Upgrade
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Accrued Expenses | 5.07 | 3.81 | 2.63 | 3.5 | 2.62 | 3.63 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.55 | Upgrade
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Current Portion of Leases | 0.23 | 0.45 | 0.5 | 0.79 | 0.76 | 0.61 | Upgrade
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Current Income Taxes Payable | 1.03 | 0.54 | 0.27 | 0.28 | 0.44 | 0.54 | Upgrade
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Other Current Liabilities | 33.97 | 11.83 | 2.01 | 3.66 | 4.16 | 9.24 | Upgrade
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Total Current Liabilities | 75.68 | 61.19 | 43.46 | 39.17 | 22.77 | 61.32 | Upgrade
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Long-Term Leases | 0.07 | 0.08 | 0.38 | 0.71 | 1.45 | 2.15 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.21 | 0.21 | 0.16 | 0.17 | 0.12 | 0.07 | Upgrade
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Other Long-Term Liabilities | 0.02 | 0.08 | 0.17 | 0.25 | 0.25 | 0.06 | Upgrade
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Total Liabilities | 83.06 | 68.71 | 50.62 | 47.3 | 31.1 | 70.87 | Upgrade
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Common Stock | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | Upgrade
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Additional Paid-In Capital | 12.87 | 12.87 | 12.87 | 12.87 | 12.9 | 12.9 | Upgrade
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Retained Earnings | 59.89 | 57.09 | 38.49 | 44.6 | 54.3 | 56.82 | Upgrade
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Comprensive Income & Other | -5.44 | -5.52 | -6.01 | -5.93 | -5.85 | -6.26 | Upgrade
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Total Common Equity | 105.25 | 102.38 | 83.28 | 89.48 | 99.29 | 101.4 | Upgrade
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Minority Interest | 0 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | Upgrade
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Shareholders' Equity | 105.25 | 102.43 | 83.32 | 89.52 | 99.35 | 101.45 | Upgrade
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Total Liabilities & Equity | 188.31 | 171.15 | 133.94 | 136.82 | 130.44 | 172.32 | Upgrade
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Total Debt | 0.29 | 0.52 | 0.88 | 1.51 | 2.21 | 3.31 | Upgrade
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Net Cash (Debt) | 15.02 | 7.11 | 10.25 | 7.31 | 17.73 | 8.53 | Upgrade
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Net Cash Growth | 369.79% | -30.67% | 40.32% | -58.80% | 107.90% | -27.68% | Upgrade
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Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | Upgrade
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Total Common Shares Outstanding | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | Upgrade
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Working Capital | 71.32 | 66.87 | 41.8 | 45.97 | 53.39 | 47.48 | Upgrade
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Book Value Per Share | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | Upgrade
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Tangible Book Value | 105.25 | 102.38 | 83.28 | 89.48 | 99.29 | 101.4 | Upgrade
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Tangible Book Value Per Share | 0.13 | 0.13 | 0.10 | 0.11 | 0.12 | 0.13 | Upgrade
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Land | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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Buildings | 24.42 | 24.42 | 41.21 | 40.41 | 40.13 | 40.28 | Upgrade
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Machinery | 94.71 | 94.74 | 92.98 | 110.9 | 106.35 | 103.66 | Upgrade
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Construction In Progress | 0.66 | 0.39 | 0.58 | 0.07 | 0.1 | 0.08 | Upgrade
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Leasehold Improvements | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.