PT Citra Tubindo Tbk (IDX:CTBN)

PT Citra Tubindo Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.81	65.37	28.88	7.63	11.13	8.81
Cash & Short-Term Investments	60.81	65.37	28.88	7.63	11.13	8.81
Cash Growth	14.07%	126.34%	278.47%	-31.46%	26.37%	-55.83%
Accounts Receivable	18.43	27.56	34.36	21.11	13.27	17.28
Other Receivables	-	-	-	-	0	0.01
Receivables	18.43	27.56	34.36	21.11	13.27	17.29
Inventory	31.5	40.09	95.65	98.13	59.19	57.06
Prepaid Expenses	0.78	0.27	0.4	0.18	0.18	0.3
Other Current Assets	1.05	0.46	0.82	1.01	1.49	1.68
Total Current Assets	112.57	133.75	160.12	128.06	85.26	85.14
Property, Plant & Equipment	25.07	27.61	26.13	29.64	42.29	45.1
Long-Term Investments	1.77	1.68	1.4	1.46	1.42	1.45
Other Intangible Assets	8.25	8.53	9.11	9.73	-	-
Long-Term Deferred Tax Assets	0.62	0.7	-	0.63	2.94	3.11
Other Long-Term Assets	1.41	1.47	1.86	1.63	2.04	2.02
Total Assets	149.69	173.74	198.62	171.15	133.94	136.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.43	27.65	43.39	44.58	38.06	30.95
Accrued Expenses	5.43	3.74	6.27	4.17	2.63	3.5
Current Portion of Leases	0.56	0.57	0.14	0.45	0.5	0.79
Current Income Taxes Payable	0.01	2.72	4.66	0.17	0.27	0.28
Other Current Liabilities	21.52	5.66	7.08	11.83	2.01	3.66
Total Current Liabilities	38.95	40.33	61.53	61.19	43.46	39.17
Long-Term Leases	1.78	2.07	0.24	0.08	0.38	0.71
Pension & Post-Retirement Benefits	6.18	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	46.93	49.26	69.73	68.71	50.62	47.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	57.97	79.61	83.55	57.09	38.49	44.6
Comprehensive Income & Other	-6.05	-5.99	-5.52	-5.52	-6.01	-5.93
Total Common Equity	102.73	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	102.75	124.47	128.89	102.43	83.32	89.52
Total Liabilities & Equity	149.69	173.74	198.62	171.15	133.94	136.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.34	2.64	0.38	0.52	0.88	1.51
Net Cash (Debt)	58.47	62.73	28.51	7.11	10.25	7.31
Net Cash Growth	10.32%	120.08%	301.08%	-30.67%	40.32%	-58.80%
Net Cash Per Share	0.07	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	73.62	93.42	98.58	66.87	41.8	45.97
Book Value Per Share	0.13	0.16	0.16	0.13	0.10	0.11
Tangible Book Value	94.48	115.9	119.73	92.65	83.28	89.48
Tangible Book Value Per Share	0.12	0.14	0.15	0.12	0.10	0.11
Land	3.3	3.3	2.71	2.69	2.69	2.69
Buildings	25.08	25.01	24.58	24.42	41.21	40.41
Machinery	99.08	98.59	95.08	94.74	92.98	110.9
Construction In Progress	0.52	0.82	0.88	0.39	0.58	0.07
Leasehold Improvements	0.33	0.33	0.33	0.33	0.33	0.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error