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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	62.73	65.37	28.88	7.63	11.13	8.81
Cash & Short-Term Investments	62.73	65.37	28.88	7.63	11.13	8.81
Cash Growth	14.21%	126.34%	278.47%	-31.46%	26.37%	-55.83%
Accounts Receivable	9.25	27.56	34.36	21.11	13.27	17.28
Other Receivables	-	-	-	-	0	0.01
Receivables	9.25	27.56	34.36	21.11	13.27	17.29
Inventory	36.88	40.09	95.65	98.13	59.19	57.06
Prepaid Expenses	0.28	0.27	0.4	0.18	0.18	0.3
Other Current Assets	0.23	0.46	0.82	1.01	1.49	1.68
Total Current Assets	109.37	133.75	160.12	128.06	85.26	85.14
Property, Plant & Equipment	26.22	27.61	26.13	29.64	42.29	45.1
Long-Term Investments	1.68	1.68	1.4	1.46	1.42	1.45
Other Intangible Assets	8.39	8.53	9.11	9.73	-	-
Long-Term Deferred Tax Assets	0.78	0.7	-	0.63	2.94	3.11
Other Long-Term Assets	1.47	1.47	1.86	1.63	2.04	2.02
Total Assets	147.9	173.74	198.62	171.15	133.94	136.82
Accounts Payable	9.12	27.65	43.39	44.58	38.06	30.95
Accrued Expenses	2.39	3.74	6.27	4.17	2.63	3.5
Current Portion of Leases	0.57	0.57	0.14	0.45	0.5	0.79
Current Income Taxes Payable	2.33	2.72	4.66	0.17	0.27	0.28
Other Current Liabilities	1.25	5.66	7.08	11.83	2.01	3.66
Total Current Liabilities	15.66	40.33	61.53	61.19	43.46	39.17
Long-Term Leases	1.93	2.07	0.24	0.08	0.38	0.71
Pension & Post-Retirement Benefits	6.62	6.84	7.21	7.15	6.45	7
Long-Term Deferred Tax Liabilities	-	-	0.75	0.21	0.16	0.17
Other Long-Term Liabilities	0.02	0.02	-	0.08	0.17	0.25
Total Liabilities	24.23	49.26	69.73	68.71	50.62	47.3
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	12.87
Retained Earnings	78.86	79.61	83.55	57.09	38.49	44.6
Comprehensive Income & Other	-6.02	-5.99	-5.52	-5.52	-6.01	-5.93
Total Common Equity	123.64	124.43	128.84	102.38	83.28	89.48
Minority Interest	0.03	0.05	0.05	0.05	0.04	0.03
Shareholders' Equity	123.67	124.47	128.89	102.43	83.32	89.52
Total Liabilities & Equity	147.9	173.74	198.62	171.15	133.94	136.82
Total Debt	2.51	2.64	0.38	0.52	0.88	1.51
Net Cash (Debt)	60.22	62.73	28.51	7.11	10.25	7.31
Net Cash Growth	10.53%	120.08%	301.08%	-30.67%	40.32%	-58.80%
Net Cash Per Share	0.08	0.08	0.04	0.01	0.01	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	93.71	93.42	98.58	66.87	41.8	45.97
Book Value Per Share	0.15	0.16	0.16	0.13	0.10	0.11
Tangible Book Value	115.26	115.9	119.73	92.65	83.28	89.48
Tangible Book Value Per Share	0.14	0.14	0.15	0.12	0.10	0.11
Land	3.3	3.3	2.71	2.69	2.69	2.69
Buildings	25.01	25.01	24.58	24.42	41.21	40.41
Machinery	98.59	98.59	95.08	94.74	92.98	110.9
Construction In Progress	0.89	0.82	0.88	0.39	0.58	0.07
Leasehold Improvements	0.33	0.33	0.33	0.33	0.33	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.