PT Citra Borneo Utama Tbk (IDX:CBUT)
Indonesia
· Delayed Price · Currency is IDR 885.00
-5.00 (-0.56%)
Apr 29, 2026, 4:02 PM WIB
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 284,835 | 234,104 | 304,932 | 859,969 | 151,638 | Upgrade
|
| Short-Term Investments | - | 788,000 | 788,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 284,835 | 1,022,104 | 1,092,932 | 859,969 | 151,638 | Upgrade
|
| Cash Growth | -72.13% | -6.48% | 27.09% | 467.12% | -11.13% | Upgrade
|
| Accounts Receivable | 198,052 | 84,236 | 356,868 | 587,649 | 277,302 | Upgrade
|
| Other Receivables | 123,524 | 128,281 | 543,819 | 351,325 | 385,537 | Upgrade
|
| Receivables | 350,480 | 263,708 | 900,687 | 938,974 | 662,839 | Upgrade
|
| Inventory | 1,736,470 | 1,442,741 | 956,221 | 741,554 | 533,531 | Upgrade
|
| Prepaid Expenses | 581 | 350 | 307 | 383 | 251 | Upgrade
|
| Restricted Cash | - | 632,506 | 888,191 | - | - | Upgrade
|
| Other Current Assets | 439,474 | 230,312 | 87,622 | 59,525 | 259,721 | Upgrade
|
| Total Current Assets | 2,811,840 | 3,591,721 | 3,925,960 | 2,600,405 | 1,607,980 | Upgrade
|
| Property, Plant & Equipment | 913,506 | 473,680 | 385,821 | 418,947 | 414,859 | Upgrade
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| Long-Term Deferred Tax Assets | 9,837 | 6,652 | 17,133 | 622 | 963 | Upgrade
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| Other Long-Term Assets | 382,631 | 128,266 | 7,280 | - | 2,000 | Upgrade
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| Total Assets | 4,117,814 | 4,200,319 | 4,336,194 | 3,019,974 | 2,025,802 | Upgrade
|
| Accounts Payable | 756,693 | 259,173 | 328,532 | 755,770 | 459,571 | Upgrade
|
| Accrued Expenses | 2,372 | 471 | 26,857 | 38,782 | 47,735 | Upgrade
|
| Short-Term Debt | 1,218,493 | 1,944,959 | 2,142,618 | 978,522 | 968,978 | Upgrade
|
| Current Portion of Long-Term Debt | 124,830 | 89,830 | 79,830 | 87,722 | 71,355 | Upgrade
|
| Current Portion of Leases | 36,275 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 28,341 | 4,413 | 6,181 | 45,401 | 18,309 | Upgrade
|
| Current Unearned Revenue | 70,014 | 227,750 | 62,468 | 149,626 | 83 | Upgrade
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| Other Current Liabilities | 49,644 | 20,557 | 13,173 | 11,076 | 18,590 | Upgrade
|
| Total Current Liabilities | 2,286,662 | 2,547,153 | 2,659,659 | 2,066,899 | 1,584,621 | Upgrade
|
| Long-Term Debt | 554,518 | 679,348 | 769,178 | 179,691 | 259,415 | Upgrade
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| Long-Term Leases | 160,788 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 5,231 | 4,520 | 4,941 | 3,864 | 6,031 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 87,030 | Upgrade
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| Total Liabilities | 3,007,199 | 3,231,021 | 3,433,778 | 2,250,454 | 1,937,097 | Upgrade
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| Common Stock | 312,500 | 312,500 | 312,500 | 312,500 | 250,000 | Upgrade
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| Additional Paid-In Capital | 351,930 | 351,930 | 351,930 | 351,930 | - | Upgrade
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| Retained Earnings | 362,272 | 255,616 | 215,359 | 71,445 | -152,032 | Upgrade
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| Comprehensive Income & Other | 83,913 | 49,252 | 22,627 | 33,645 | -9,263 | Upgrade
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| Shareholders' Equity | 1,110,615 | 969,298 | 902,416 | 769,520 | 88,705 | Upgrade
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| Total Liabilities & Equity | 4,117,814 | 4,200,319 | 4,336,194 | 3,019,974 | 2,025,802 | Upgrade
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| Total Debt | 2,094,904 | 2,714,137 | 2,991,626 | 1,245,935 | 1,299,748 | Upgrade
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| Net Cash (Debt) | -1,810,069 | -1,692,033 | -1,898,694 | -385,966 | -1,148,110 | Upgrade
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| Net Cash Per Share | -579.22 | -541.45 | -607.58 | -148.21 | -459.24 | Upgrade
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| Filing Date Shares Outstanding | 3,125 | 3,125 | 3,125 | 3,125 | 2,500 | Upgrade
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| Total Common Shares Outstanding | 3,125 | 3,125 | 3,125 | 3,125 | 2,500 | Upgrade
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| Working Capital | 525,178 | 1,044,568 | 1,266,301 | 533,506 | 23,359 | Upgrade
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| Book Value Per Share | 355.40 | 310.18 | 288.77 | 246.25 | 35.48 | Upgrade
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| Tangible Book Value | 1,110,615 | 969,298 | 902,416 | 769,520 | 88,705 | Upgrade
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| Tangible Book Value Per Share | 355.40 | 310.18 | 288.77 | 246.25 | 35.48 | Upgrade
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| Buildings | 374,452 | 338,150 | 321,798 | 311,153 | 282,235 | Upgrade
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| Machinery | 292,962 | 256,241 | 227,832 | 227,417 | 203,682 | Upgrade
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| Construction In Progress | 342,450 | 113,304 | 12,781 | 15,486 | 11,331 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.