PT Citatah Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,196	4,423	3,791	1,403	2,319	4,380
Cash & Short-Term Investments	2,196	4,423	3,791	1,403	2,319	4,380
Cash Growth	-46.43%	16.67%	170.14%	-39.48%	-47.05%	-9.77%
Accounts Receivable	82,007	73,227	74,675	81,655	73,080	76,692
Other Receivables	20,336	12,170	11,648	11,472	4,816	6,669
Receivables	102,343	85,397	86,323	93,127	77,896	83,361
Inventory	310,208	318,938	338,535	336,368	331,993	321,135
Prepaid Expenses	999.81	852.01	268.1	648.89	338.59	87.93
Other Current Assets	413.17	88.58	1,835	3,599	3,810	3,797
Total Current Assets	416,160	409,698	430,752	435,146	416,356	412,760
Property, Plant & Equipment	241,181	241,370	241,401	198,976	201,875	208,001
Long-Term Investments	260	260	260	260	260	260
Long-Term Deferred Tax Assets	14,041	13,781	12,523	11,232	6,470	8,484
Long-Term Deferred Charges	4,821	5,222	5,757	6,291	6,826	7,361
Other Long-Term Assets	34,542	63,062	60,942	60,357	58,134	56,735
Total Assets	711,005	733,393	751,634	712,262	689,921	693,601
Accounts Payable	16,406	15,769	15,459	18,839	15,474	12,527
Accrued Expenses	47,917	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	18,482	18,016	14,354	-	-	-
Current Portion of Leases	3,077	3,027	2,227	2,384	2,704	4,085
Current Income Taxes Payable	10,375	10,435	12,272	11,546	11,315	8,881
Current Unearned Revenue	38,267	40,201	35,665	31,443	33,324	33,212
Other Current Liabilities	28,877	25,985	28,908	30,631	26,919	15,255
Total Current Liabilities	163,402	154,009	158,611	364,143	320,293	295,721
Long-Term Debt	301,349	317,351	316,764	140,799	131,561	130,560
Long-Term Leases	350.12	104.13	-	-	-	53.43
Pension & Post-Retirement Benefits	33,210	36,093	32,758	34,515	33,516	37,426
Other Long-Term Liabilities	35,347	35,154	32,215	-	-	188.08
Total Liabilities	533,657	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	-605,981	-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	177,400	190,726	211,322	172,838	204,583	229,685
Minority Interest	-52.89	-43.14	-36.46	-33.37	-31.53	-31.83
Shareholders' Equity	177,347	190,682	211,285	172,805	204,551	229,653
Total Liabilities & Equity	711,005	733,393	751,634	712,262	689,921	693,601
Total Debt	323,258	338,498	335,913	335,932	322,842	322,805
Net Cash (Debt)	-321,063	-334,075	-332,122	-334,529	-320,524	-318,425
Net Cash Per Share	-260.85	-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	252,759	255,689	272,140	71,003	96,064	117,039
Book Value Per Share	144.13	154.96	171.69	140.42	166.21	186.61
Tangible Book Value	177,400	190,726	211,322	172,838	204,583	229,685
Tangible Book Value Per Share	144.13	154.96	171.69	140.42	166.21	186.61
Land	234,964	234,964	234,964	190,559	190,559	190,559
Buildings	47,386	48,299	48,299	48,299	48,299	48,299
Machinery	207,232	208,955	208,999	199,249	199,016	201,842

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