PT Citra Borneo Utama 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	2019
Period Ending	Jun '25 Jun 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	2019
Cash & Equivalents	227,653	234,104	304,932	859,969	151,638	170,634	Upgrade
Short-Term Investments	-	788,000	788,000	-	-	-	Upgrade
Trading Asset Securities	60	11,262	-	-	-	-	Upgrade
Cash & Short-Term Investments	227,713	1,033,366	1,092,932	859,969	151,638	170,634	Upgrade
Cash Growth	-75.21%	-5.45%	27.09%	467.12%	-11.13%	95.35%	Upgrade
Accounts Receivable	184,073	84,236	356,868	587,649	277,302	418,577	Upgrade
Other Receivables	189,258	179,472	543,819	351,325	385,537	446,761	Upgrade
Receivables	373,331	263,708	900,687	938,974	662,839	865,338	Upgrade
Inventory	2,175,350	1,446,662	956,221	741,554	533,531	472,327	Upgrade
Prepaid Expenses	10,537	350	307	383	251	135	Upgrade
Restricted Cash	-	632,506	888,191	-	-	-	Upgrade
Other Current Assets	114,384	215,129	87,622	59,525	259,721	32,169	Upgrade
Total Current Assets	2,901,315	3,591,721	3,925,960	2,600,405	1,607,980	1,540,603	Upgrade
Property, Plant & Equipment	500,875	473,680	385,821	418,947	414,859	394,360	Upgrade
Long-Term Deferred Tax Assets	5,753	6,652	17,133	622	963	1,178	Upgrade
Other Long-Term Assets	391,569	128,266	7,280	-	2,000	2,000	Upgrade
Total Assets	3,799,512	4,200,319	4,336,194	3,019,974	2,025,802	1,938,141	Upgrade
Accounts Payable	322,203	259,173	328,532	755,770	459,571	550,079	Upgrade
Accrued Expenses	290	471	26,857	38,782	47,735	14,715	Upgrade
Short-Term Debt	1,506,737	1,954,921	2,142,618	978,522	968,978	1,029,530	Upgrade
Current Portion of Long-Term Debt	119,830	89,830	79,830	87,722	71,355	49,242	Upgrade
Current Income Taxes Payable	42,490	4,413	6,181	45,401	18,309	563	Upgrade
Current Unearned Revenue	168,488	227,750	62,468	149,626	83	9,103	Upgrade
Other Current Liabilities	18,462	10,595	13,173	11,076	18,590	159,167	Upgrade
Total Current Liabilities	2,178,500	2,547,153	2,659,659	2,066,899	1,584,621	1,812,399	Upgrade
Long-Term Debt	619,433	679,348	769,178	179,691	259,415	327,870	Upgrade
Other Long-Term Liabilities	-	-	-	-	87,030	-	Upgrade
Total Liabilities	2,802,522	3,231,021	3,433,778	2,250,454	1,937,097	2,147,639	Upgrade
Common Stock	312,500	312,500	312,500	312,500	250,000	250,000	Upgrade
Additional Paid-In Capital	351,930	351,930	351,930	351,930	-	-	Upgrade
Retained Earnings	298,251	255,616	215,359	71,445	-152,032	-438,697	Upgrade
Comprehensive Income & Other	34,309	49,252	22,627	33,645	-9,263	-20,801	Upgrade
Shareholders' Equity	996,990	969,298	902,416	769,520	88,705	-209,498	Upgrade
Total Liabilities & Equity	3,799,512	4,200,319	4,336,194	3,019,974	2,025,802	1,938,141	Upgrade
Total Debt	2,246,000	2,724,099	2,991,626	1,245,935	1,299,748	1,406,642	Upgrade
Net Cash (Debt)	-2,018,287	-1,690,733	-1,898,694	-385,966	-1,148,110	-1,236,008	Upgrade
Net Cash Per Share	-645.85	-541.03	-607.58	-148.21	-459.24	-494.40	Upgrade
Filing Date Shares Outstanding	3,125	3,125	3,125	3,125	2,500	2,500	Upgrade
Total Common Shares Outstanding	3,125	3,125	3,125	3,125	2,500	2,500	Upgrade
Working Capital	722,815	1,044,568	1,266,301	533,506	23,359	-271,796	Upgrade
Book Value Per Share	319.04	310.18	288.77	246.25	35.48	-83.80	Upgrade
Tangible Book Value	996,990	969,298	902,416	769,520	88,705	-209,498	Upgrade
Tangible Book Value Per Share	319.04	310.18	288.77	246.25	35.48	-83.80	Upgrade
Buildings	339,635	338,150	321,798	311,153	282,235	153,874	Upgrade
Machinery	258,418	256,241	227,832	227,417	203,682	126,930	Upgrade
Construction In Progress	162,985	113,304	12,781	15,486	11,331	170,525	Upgrade

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