IDX:CITA 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	2015 - 2019
Period Ending	Mar '25 Mar 31, 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	2015 - 2019
Cash & Equivalents	2,344,250	1,572,507	475,494	370,723	167,438	193,541	Upgrade
Cash & Short-Term Investments	2,344,250	1,572,507	475,494	370,723	167,438	193,541	Upgrade
Cash Growth	264.89%	230.71%	28.26%	121.41%	-13.49%	55.30%	Upgrade
Accounts Receivable	234,667	180,425	195,480	357,027	438,472	253,472	Upgrade
Other Receivables	2,920	0.2	15,708	31,741	56,986	16,438	Upgrade
Receivables	238,265	181,028	212,131	389,856	495,506	271,034	Upgrade
Inventory	822,983	809,254	674,452	751,893	536,923	750,862	Upgrade
Prepaid Expenses	22,308	12,551	10,109	15,358	6,680	6,253	Upgrade
Other Current Assets	26,222	20,057	10,906	17,493	21,068	26,907	Upgrade
Total Current Assets	3,454,027	2,595,397	1,383,092	1,545,322	1,227,615	1,248,596	Upgrade
Property, Plant & Equipment	747,465	750,071	798,884	856,165	866,533	891,041	Upgrade
Long-Term Investments	4,495,596	4,254,491	3,712,136	3,088,286	1,917,729	1,704,887	Upgrade
Long-Term Deferred Tax Assets	17,322	17,073	17,669	8,142	8,675	9,448	Upgrade
Other Long-Term Assets	336,727	319,225	304,667	298,533	272,260	272,538	Upgrade
Total Assets	9,058,660	7,943,807	6,224,307	5,805,954	4,305,752	4,140,023	Upgrade
Accounts Payable	94,561	167,970	155,054	467,654	380,528	339,406	Upgrade
Accrued Expenses	141,403	43,169	233,416	368,440	164,793	160,731	Upgrade
Short-Term Debt	-	-	231,240	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	3,244	32,837	Upgrade
Current Portion of Leases	-	-	-	-	-	11,733	Upgrade
Current Income Taxes Payable	78,170	48,464	3,831	16,906	6,370	55,594	Upgrade
Other Current Liabilities	72.03	240.17	766.73	985.97	983.06	326.51	Upgrade
Total Current Liabilities	314,206	259,843	624,308	853,987	555,918	600,628	Upgrade
Long-Term Debt	-	-	-	-	-	3,207	Upgrade
Other Long-Term Liabilities	5,190	14,083	25,550	30,639	25,517	29,408	Upgrade
Total Liabilities	367,727	322,598	702,908	932,717	635,243	686,129	Upgrade
Common Stock	396,036	396,036	396,036	396,036	396,036	396,036	Upgrade
Additional Paid-In Capital	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412	1,125,412	Upgrade
Retained Earnings	7,029,363	5,997,538	3,961,274	3,276,963	2,157,950	1,946,956	Upgrade
Comprehensive Income & Other	141,008	103,093	39,491	75,596	-8,138	-13,768	Upgrade
Total Common Equity	8,691,819	7,622,079	5,522,213	4,874,007	3,671,260	3,454,636	Upgrade
Minority Interest	-885.25	-870.83	-814.29	-770.42	-751.23	-742.15	Upgrade
Shareholders' Equity	8,690,934	7,621,208	5,521,399	4,873,237	3,670,509	3,453,894	Upgrade
Total Liabilities & Equity	9,058,660	7,943,807	6,224,307	5,805,954	4,305,752	4,140,023	Upgrade
Total Debt	-	-	231,240	-	3,244	47,776	Upgrade
Net Cash (Debt)	2,344,250	1,572,507	244,254	370,723	164,193	145,764	Upgrade
Net Cash Growth	479.31%	543.80%	-34.11%	125.78%	12.64%	-	Upgrade
Net Cash Per Share	591.93	397.06	61.67	93.61	41.46	37.59	Upgrade
Filing Date Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960	Upgrade
Total Common Shares Outstanding	3,960	3,960	3,960	3,960	3,960	3,960	Upgrade
Working Capital	3,139,821	2,335,554	758,785	691,336	671,698	647,968	Upgrade
Book Value Per Share	2194.70	1924.59	1394.37	1230.70	927.00	872.30	Upgrade
Tangible Book Value	8,691,819	7,622,079	5,522,213	4,874,007	3,671,260	3,454,636	Upgrade
Tangible Book Value Per Share	2194.70	1924.59	1394.37	1230.70	927.00	872.30	Upgrade
Buildings	52,932	51,455	49,080	86,436	77,615	70,862	Upgrade
Machinery	795,516	787,784	751,112	793,280	726,270	767,167	Upgrade
Construction In Progress	28,097	27,376	26,112	52,847	52,322	56,563	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.