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 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	2,479	2,195	4,423	3,791	1,403	2,319
Cash & Short-Term Investments	2,479	2,195	4,423	3,791	1,403	2,319
Cash Growth	-48.16%	-50.38%	16.67%	170.14%	-39.48%	-47.05%
Accounts Receivable	46,076	48,781	73,227	74,675	81,655	73,080
Other Receivables	9,773	9,512	12,170	11,648	11,472	4,816
Receivables	55,850	58,292	85,397	86,323	93,127	77,896
Inventory	301,664	295,613	318,938	338,535	336,368	331,993
Prepaid Expenses	746.51	938.58	852.01	268.1	648.89	338.59
Other Current Assets	9,747	9,834	88.58	1,835	3,599	3,810
Total Current Assets	370,485	366,873	409,698	430,752	435,146	416,356
Property, Plant & Equipment	242,046	242,382	241,370	241,401	198,976	201,875
Long-Term Investments	260	260	260	260	260	260
Long-Term Deferred Tax Assets	12,149	12,090	13,781	12,523	11,232	6,470
Long-Term Deferred Charges	1,941	1,997	5,222	5,757	6,291	6,826
Other Long-Term Assets	34,965	35,034	63,062	60,942	60,357	58,134
Total Assets	661,846	658,636	733,393	751,634	712,262	689,921
Accounts Payable	16,467	12,120	15,769	15,459	18,839	15,474
Accrued Expenses	41,774	39,709	40,577	47,159	76,552	41,980
Short-Term Debt	-	-	-	2,568	192,749	188,577
Current Portion of Long-Term Debt	22,294	22,104	18,016	14,354	-	-
Current Portion of Leases	1,780	2,100	3,027	2,227	2,384	2,704
Current Income Taxes Payable	7,184	7,652	10,435	12,272	11,546	11,315
Current Unearned Revenue	17,534	17,534	40,201	35,665	31,443	33,324
Other Current Liabilities	27,300	26,722	25,985	28,908	30,631	26,919
Total Current Liabilities	134,333	127,941	154,009	158,611	364,143	320,293
Long-Term Debt	306,768	302,821	317,351	316,764	140,799	131,561
Long-Term Leases	307.93	318.31	104.13	-	-	-
Pension & Post-Retirement Benefits	36,471	37,834	36,093	32,758	34,515	33,516
Other Long-Term Liabilities	25,026	25,026	35,154	32,215	-	-
Total Liabilities	502,905	493,940	542,710	540,349	539,457	485,370
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	-596,209	-590,456	-592,655	-572,059	-566,137	-534,392
Comprehensive Income & Other	218,379	218,379	246,554	246,554	202,148	202,148
Total Common Equity	158,997	164,751	190,726	211,322	172,838	204,583
Minority Interest	-56.98	-54.9	-43.14	-36.46	-33.37	-31.53
Shareholders' Equity	158,940	164,696	190,682	211,285	172,805	204,551
Total Liabilities & Equity	661,846	658,636	733,393	751,634	712,262	689,921
Total Debt	331,150	327,343	338,498	335,913	335,932	322,842
Net Cash (Debt)	-328,671	-325,148	-334,075	-332,122	-334,529	-320,524
Net Cash Per Share	-267.03	-264.17	-271.42	-269.83	-271.79	-260.41
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	236,152	238,932	255,689	272,140	71,003	96,064
Book Value Per Share	129.18	133.85	154.96	171.69	140.42	166.21
Tangible Book Value	158,997	164,751	190,726	211,322	172,838	204,583
Tangible Book Value Per Share	129.18	133.85	154.96	171.69	140.42	166.21
Land	234,964	234,964	234,964	234,964	190,559	190,559
Buildings	50,269	50,269	48,299	48,299	48,299	48,299
Machinery	209,082	209,043	208,955	208,999	199,249	199,016