PT Chitose Internasional Tbk (IDX:CINT)
Indonesia
· Delayed Price · Currency is IDR 181.00
-18.00 (-9.05%)
Mar 9, 2026, 4:00 PM WIB
IDX:CINT 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 18,432 | 42,192 | 29,816 | 34,723 | 33,761 | 37,602 | Upgrade
|
| Cash & Short-Term Investments | 18,432 | 42,192 | 29,816 | 34,723 | 33,761 | 37,602 | Upgrade
|
| Cash Growth | 17.95% | 41.51% | -14.13% | 2.85% | -10.21% | -15.88% | Upgrade
|
| Accounts Receivable | 111,009 | 29,502 | 28,203 | 21,283 | 28,583 | 36,853 | Upgrade
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| Other Receivables | 209.94 | 245.36 | 149 | 240.44 | 123.53 | 170.83 | Upgrade
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| Receivables | 111,218 | 29,748 | 28,352 | 21,524 | 28,706 | 37,024 | Upgrade
|
| Inventory | 97,471 | 107,133 | 128,348 | 114,858 | 91,604 | 148,135 | Upgrade
|
| Prepaid Expenses | 2,596 | 3,092 | 1,041 | 737.09 | 312.74 | 260.24 | Upgrade
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| Restricted Cash | - | 835.75 | - | 3,159 | 895.91 | 2,590 | Upgrade
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| Other Current Assets | 3,931 | 6,265 | 10,341 | 9,867 | 5,351 | 10,279 | Upgrade
|
| Total Current Assets | 233,649 | 189,266 | 197,898 | 184,868 | 160,631 | 235,892 | Upgrade
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| Property, Plant & Equipment | 227,907 | 233,621 | 240,551 | 235,796 | 317,856 | 241,637 | Upgrade
|
| Long-Term Investments | 4,523 | 4,523 | 5,905 | 4,523 | 11,966 | 13,360 | Upgrade
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| Other Intangible Assets | 1,384 | 568.17 | 156.11 | 326.4 | 496.7 | 667 | Upgrade
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| Long-Term Deferred Tax Assets | 579.61 | 579.61 | 484.89 | 630.11 | 546.42 | 1,026 | Upgrade
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| Other Long-Term Assets | 58.64 | 58.64 | 288.89 | 288.89 | 1,201 | 5,438 | Upgrade
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| Total Assets | 468,102 | 428,617 | 445,284 | 426,433 | 492,697 | 498,021 | Upgrade
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| Accounts Payable | 60,940 | 58,269 | 71,051 | 50,622 | 75,418 | 55,905 | Upgrade
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| Accrued Expenses | 5,393 | 4,050 | 4,443 | 6,897 | 5,113 | 2,742 | Upgrade
|
| Short-Term Debt | 74,722 | 36,084 | 53,170 | 68,808 | 28,300 | 26,279 | Upgrade
|
| Current Portion of Leases | 624 | 949.7 | 459.59 | 2,315 | 6,581 | 7,720 | Upgrade
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| Current Income Taxes Payable | 3,131 | 1,694 | 2,209 | 1,750 | 1,056 | 645.74 | Upgrade
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| Current Unearned Revenue | 1,882 | 7,348 | 5,967 | 1,319 | 4,466 | 923.83 | Upgrade
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| Other Current Liabilities | 1,252 | 1,042 | 628.48 | 733.76 | 687.19 | 372.2 | Upgrade
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| Total Current Liabilities | 147,945 | 109,436 | 137,927 | 132,446 | 121,622 | 94,588 | Upgrade
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| Long-Term Leases | 1,215 | 466.82 | 564.14 | 165.2 | 2,086 | 8,668 | Upgrade
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| Pension & Post-Retirement Benefits | 6,498 | 5,309 | 4,281 | 5,263 | 5,644 | 8,241 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10,248 | 10,248 | 10,445 | 7,364 | 13,831 | 1,166 | Upgrade
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| Total Liabilities | 165,906 | 125,460 | 153,218 | 145,239 | 143,183 | 112,663 | Upgrade
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| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade
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| Additional Paid-In Capital | 62,888 | 62,888 | 62,888 | 62,888 | 62,888 | 62,856 | Upgrade
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| Retained Earnings | 21,174 | 22,603 | 11,397 | 8,017 | 26,668 | 124,784 | Upgrade
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| Comprehensive Income & Other | 104,255 | 104,255 | 105,492 | 97,532 | 147,825 | 87,059 | Upgrade
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| Total Common Equity | 288,316 | 289,745 | 279,777 | 268,437 | 337,380 | 374,699 | Upgrade
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| Minority Interest | 13,880 | 13,412 | 12,289 | 12,757 | 12,134 | 10,659 | Upgrade
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| Shareholders' Equity | 302,196 | 303,157 | 292,066 | 281,194 | 349,514 | 385,357 | Upgrade
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| Total Liabilities & Equity | 468,102 | 428,617 | 445,284 | 426,433 | 492,697 | 498,021 | Upgrade
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| Total Debt | 76,562 | 37,501 | 54,193 | 71,289 | 36,967 | 42,667 | Upgrade
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| Net Cash (Debt) | -58,129 | 4,691 | -24,377 | -36,565 | -3,205 | -5,065 | Upgrade
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| Net Cash Per Share | -58.13 | 4.69 | -24.38 | -36.57 | -3.21 | -5.06 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 85,705 | 79,829 | 59,970 | 52,422 | 39,009 | 141,304 | Upgrade
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| Book Value Per Share | 288.32 | 289.75 | 279.78 | 268.44 | 337.38 | 374.70 | Upgrade
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| Tangible Book Value | 286,933 | 289,177 | 279,621 | 268,111 | 336,884 | 374,032 | Upgrade
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| Tangible Book Value Per Share | 286.93 | 289.18 | 279.62 | 268.11 | 336.88 | 374.03 | Upgrade
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| Land | 146,320 | 146,320 | 146,320 | 138,006 | 138,006 | 129,762 | Upgrade
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| Buildings | 97,697 | 97,149 | 96,470 | 95,387 | 102,329 | 82,867 | Upgrade
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| Machinery | 107,798 | 104,593 | 97,880 | 76,565 | 132,980 | 80,138 | Upgrade
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| Construction In Progress | 28.23 | 1,149 | 9,773 | 9,840 | 8,214 | 696.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.