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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23.74	7.63	11.13	8.81	19.95	11.84
Cash & Short-Term Investments	23.74	7.63	11.13	8.81	19.95	11.84
Cash Growth	561.40%	-31.46%	26.37%	-55.83%	68.47%	-23.18%
Accounts Receivable	15.46	21.11	13.27	17.28	15.51	30.29
Other Receivables	-	-	0	0.01	0.03	0.14
Receivables	15.46	21.11	13.27	17.29	15.53	30.43
Inventory	117.88	98.13	59.19	57.06	36.69	64.72
Prepaid Expenses	0.57	0.18	0.18	0.3	0.51	0.14
Other Current Assets	3.34	1.01	1.49	1.68	3.47	1.67
Total Current Assets	160.99	128.06	85.26	85.14	76.16	108.8
Property, Plant & Equipment	25.82	29.64	42.29	45.1	46.01	47.13
Long-Term Investments	1.48	1.46	1.42	1.45	1.49	2.81
Long-Term Deferred Tax Assets	-	0.63	2.94	3.11	4.63	9.3
Long-Term Deferred Charges	-	-	-	-	-	1.24
Other Long-Term Assets	2.11	11.36	2.04	2.02	2.16	3.04
Total Assets	199.67	171.15	133.94	136.82	130.44	172.32
Accounts Payable	49.94	44.58	38.06	30.95	14.77	46.75
Accrued Expenses	3.98	3.81	2.63	3.5	2.62	3.63
Current Portion of Long-Term Debt	-	-	-	-	-	0.55
Current Portion of Leases	0.11	0.45	0.5	0.79	0.76	0.61
Current Income Taxes Payable	5.06	0.54	0.27	0.28	0.44	0.54
Other Current Liabilities	11.56	11.83	2.01	3.66	4.16	9.24
Total Current Liabilities	70.66	61.19	43.46	39.17	22.77	61.32
Long-Term Leases	0.2	0.08	0.38	0.71	1.45	2.15
Long-Term Deferred Tax Liabilities	0.27	0.21	0.16	0.17	0.12	0.07
Other Long-Term Liabilities	0.02	0.08	0.17	0.25	0.25	0.06
Total Liabilities	78.91	68.71	50.62	47.3	31.1	70.87
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	12.9	12.9
Retained Earnings	75.3	57.09	38.49	44.6	54.3	56.82
Comprehensive Income & Other	-5.35	-5.52	-6.01	-5.93	-5.85	-6.26
Total Common Equity	120.76	102.38	83.28	89.48	99.29	101.4
Minority Interest	0	0.05	0.04	0.03	0.05	0.05
Shareholders' Equity	120.76	102.43	83.32	89.52	99.35	101.45
Total Liabilities & Equity	199.67	171.15	133.94	136.82	130.44	172.32
Total Debt	0.3	0.52	0.88	1.51	2.21	3.31
Net Cash (Debt)	23.44	7.11	10.25	7.31	17.73	8.53
Net Cash Growth	797.39%	-30.67%	40.32%	-58.80%	107.90%	-27.68%
Net Cash Per Share	0.03	0.01	0.01	0.01	0.02	0.01
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	90.34	66.87	41.8	45.97	53.39	47.48
Book Value Per Share	0.15	0.13	0.10	0.11	0.12	0.13
Tangible Book Value	111.49	102.38	83.28	89.48	99.29	101.4
Tangible Book Value Per Share	0.14	0.13	0.10	0.11	0.12	0.13
Land	2.69	2.69	2.69	2.69	2.69	2.69
Buildings	24.45	24.42	41.21	40.41	40.13	40.28
Machinery	94.52	94.74	92.98	110.9	106.35	103.66
Construction In Progress	0.96	0.39	0.58	0.07	0.1	0.08
Leasehold Improvements	0.33	0.33	0.33	0.33	0.33	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.