PT Citatah Tbk (IDX:CTTH)

PT Citatah Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,781	4,423	3,791	1,403	2,319	4,380
Cash & Short-Term Investments	4,781	4,423	3,791	1,403	2,319	4,380
Cash Growth	-42.58%	16.67%	170.14%	-39.48%	-47.05%	-9.77%
Accounts Receivable	71,368	73,227	74,675	81,655	73,080	76,692
Other Receivables	12,331	12,170	11,648	11,472	4,816	6,669
Receivables	83,699	85,397	86,323	93,127	77,896	83,361
Inventory	317,116	318,938	338,535	336,368	331,993	321,135
Prepaid Expenses	780.41	852.01	268.1	648.89	338.59	87.93
Other Current Assets	1,309	88.58	1,835	3,599	3,810	3,797
Total Current Assets	407,685	409,698	430,752	435,146	416,356	412,760
Property, Plant & Equipment	240,839	241,370	241,401	198,976	201,875	208,001
Long-Term Investments	260	260	260	260	260	260
Long-Term Deferred Tax Assets	13,819	13,781	12,523	11,232	6,470	8,484
Long-Term Deferred Charges	5,088	5,222	5,757	6,291	6,826	7,361
Other Long-Term Assets	63,008	63,062	60,942	60,357	58,134	56,735
Total Assets	730,699	733,393	751,634	712,262	689,921	693,601
Accounts Payable	15,665	15,769	15,459	18,839	15,474	12,527
Accrued Expenses	40,437	40,577	47,159	76,552	41,980	33,654
Short-Term Debt	-	-	2,568	192,749	188,577	188,108
Current Portion of Long-Term Debt	18,399	18,016	14,354	-	-	-
Current Portion of Leases	2,770	3,027	2,227	2,384	2,704	4,085
Current Income Taxes Payable	10,707	10,435	12,272	11,546	11,315	8,881
Current Unearned Revenue	40,201	40,201	35,665	31,443	33,324	33,212
Other Current Liabilities	26,590	25,985	28,908	30,631	26,919	15,255
Total Current Liabilities	154,768	154,009	158,611	364,143	320,293	295,721
Long-Term Debt	317,999	317,351	316,764	140,799	131,561	130,560
Long-Term Leases	104.13	104.13	-	-	-	53.43
Other Long-Term Liabilities	35,154	35,154	32,215	-	-	188.08
Total Liabilities	542,528	542,710	540,349	539,457	485,370	463,947
Common Stock	459,084	459,084	459,084	459,084	459,084	459,084
Additional Paid-In Capital	77,743	77,743	77,743	77,743	77,743	77,743
Retained Earnings	-595,167	-592,655	-572,059	-566,137	-534,392	-509,290
Comprehensive Income & Other	246,554	246,554	246,554	202,148	202,148	202,148
Total Common Equity	188,214	190,726	211,322	172,838	204,583	229,685
Minority Interest	-41.86	-43.14	-36.46	-33.37	-31.53	-31.83
Shareholders' Equity	188,172	190,682	211,285	172,805	204,551	229,653
Total Liabilities & Equity	730,699	733,393	751,634	712,262	689,921	693,601
Total Debt	339,272	338,498	335,913	335,932	322,842	322,805
Net Cash (Debt)	-334,490	-334,075	-332,122	-334,529	-320,524	-318,425
Net Cash Per Share	-271.76	-271.42	-269.83	-271.79	-260.41	-258.71
Filing Date Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,231
Total Common Shares Outstanding	1,231	1,231	1,231	1,231	1,231	1,231
Working Capital	252,917	255,689	272,140	71,003	96,064	117,039
Book Value Per Share	152.91	154.96	171.69	140.42	166.21	186.61
Tangible Book Value	188,214	190,726	211,322	172,838	204,583	229,685
Tangible Book Value Per Share	152.91	154.96	171.69	140.42	166.21	186.61
Land	234,964	234,964	234,964	190,559	190,559	190,559
Buildings	48,299	48,299	48,299	48,299	48,299	48,299
Machinery	208,974	208,955	208,999	199,249	199,016	201,842

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