IDX: CTRA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 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	10,080,375	10,601,301	9,050,103	7,161,587	5,275,686	4,237,924	Upgrade
Short-Term Investments	99,585	-	-	-	-	-	Upgrade
Cash & Short-Term Investments	10,179,960	10,601,301	9,050,103	7,161,587	5,275,686	4,237,924	Upgrade
Cash Growth	6.75%	17.14%	26.37%	35.75%	24.49%	30.68%	Upgrade
Accounts Receivable	791,891	733,754	780,610	866,993	937,471	1,172,621	Upgrade
Other Receivables	1,373,242	1,236,607	1,398,153	1,649,373	1,466,735	1,485,920	Upgrade
Receivables	2,165,133	1,970,361	2,178,763	2,516,366	2,404,206	2,658,541	Upgrade
Inventory	12,721,826	12,119,621	11,641,082	11,577,775	12,240,106	10,660,623	Upgrade
Prepaid Expenses	29,579	30,984	31,298	34,142	34,845	33,314	Upgrade
Other Current Assets	1,377,880	1,025,566	832,661	626,970	690,753	604,774	Upgrade
Total Current Assets	26,474,378	25,747,833	23,733,907	21,916,840	20,645,596	18,195,176	Upgrade
Property, Plant & Equipment	3,034,721	2,841,598	2,697,247	2,509,048	2,600,742	3,094,857	Upgrade
Long-Term Investments	1,321,919	1,284,761	1,222,812	1,103,865	644,532	520,494	Upgrade
Long-Term Deferred Tax Assets	9,835	9,837	14,138	17,038	16,041	21,848	Upgrade
Other Long-Term Assets	15,671,861	14,231,186	14,364,511	15,106,966	15,333,791	14,349,373	Upgrade
Total Assets	46,512,714	44,115,215	42,032,615	40,668,411	39,255,187	36,196,024	Upgrade
Accounts Payable	1,204,891	836,999	868,028	939,101	875,619	777,515	Upgrade
Accrued Expenses	188,159	269,427	279,591	262,006	304,538	291,686	Upgrade
Short-Term Debt	307,322	311,551	369,214	329,024	791,995	896,066	Upgrade
Current Portion of Long-Term Debt	486,185	310,606	510,070	1,022,738	2,360,136	537,972	Upgrade
Current Income Taxes Payable	50,944	70,658	68,298	77,264	57,382	77,019	Upgrade
Current Unearned Revenue	9,604,005	7,856,459	7,749,130	7,368,385	6,447,972	5,072,894	Upgrade
Other Current Liabilities	1,140,838	969,696	964,706	964,857	771,772	715,537	Upgrade
Total Current Liabilities	12,982,344	10,625,396	10,809,037	10,963,375	11,609,414	8,368,689	Upgrade
Long-Term Debt	7,145,717	7,469,366	8,037,745	8,216,689	6,871,903	7,741,847	Upgrade
Long-Term Unearned Revenue	2,555,730	3,109,476	1,914,497	1,837,591	3,012,439	2,023,985	Upgrade
Long-Term Deferred Tax Liabilities	29,626	29,626	26,815	23,941	27,103	26,301	Upgrade
Other Long-Term Liabilities	158,546	149,412	141,908	136,956	136,601	131,122	Upgrade
Total Liabilities	22,979,186	21,490,499	21,017,685	21,274,214	21,797,659	18,434,456	Upgrade
Common Stock	4,633,924	4,633,924	4,640,076	4,640,076	4,640,076	4,640,076	Upgrade
Additional Paid-In Capital	3,538,836	3,538,836	3,570,020	3,570,020	3,570,020	3,570,020	Upgrade
Retained Earnings	12,773,000	11,885,081	10,317,029	8,713,175	7,135,399	7,146,030	Upgrade
Treasury Stock	-	-	-33,348	-33,348	-33,348	-33,348	Upgrade
Comprehensive Income & Other	-93,122	-11,832	46,210	80,670	19,981	29,698	Upgrade
Total Common Equity	20,852,638	20,046,009	18,539,987	16,970,593	15,332,128	15,352,476	Upgrade
Minority Interest	2,680,890	2,578,707	2,474,943	2,423,604	2,125,400	2,409,092	Upgrade
Shareholders' Equity	23,533,528	22,624,716	21,014,930	19,394,197	17,457,528	17,761,568	Upgrade
Total Liabilities & Equity	46,512,714	44,115,215	42,032,615	40,668,411	39,255,187	36,196,024	Upgrade
Total Debt	7,939,224	8,091,523	8,917,029	9,568,451	10,024,034	9,175,885	Upgrade
Net Cash (Debt)	2,240,736	2,509,778	133,074	-2,406,864	-4,748,348	-4,937,961	Upgrade
Net Cash Growth	53.22%	1786.00%	-	-	-	-	Upgrade
Net Cash Per Share	120.89	135.40	7.18	-129.85	-256.17	-266.40	Upgrade
Filing Date Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536	Upgrade
Total Common Shares Outstanding	18,536	18,536	18,536	18,536	18,536	18,536	Upgrade
Working Capital	13,492,034	15,122,437	12,924,870	10,953,465	9,036,182	9,826,487	Upgrade
Book Value Per Share	1125.00	1081.48	1000.23	915.56	827.17	828.27	Upgrade
Tangible Book Value	20,852,638	20,046,009	18,539,987	16,970,593	15,332,128	15,352,476	Upgrade
Tangible Book Value Per Share	1125.00	1081.48	1000.23	915.56	827.17	828.27	Upgrade
Land	531,904	531,829	566,119	464,725	461,520	441,541	Upgrade
Buildings	3,284,935	2,968,044	2,895,137	2,695,290	2,722,678	2,671,582	Upgrade
Machinery	1,227,530	1,046,630	941,294	882,223	858,056	801,805	Upgrade
Construction In Progress	39,838	209,384	38,417	59,107	22,087	518,508	Upgrade

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