PT Cita Mineral Investindo Tbk (IDX:CITA)
Indonesia
· Delayed Price · Currency is IDR 4,140.00
+20.00 (0.49%)
Apr 29, 2026, 4:05 PM WIB
IDX:CITA 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1,422,215 | 1,572,507 | 475,494 | 370,723 | 167,438 | Upgrade
|
| Cash & Short-Term Investments | 1,422,215 | 1,572,507 | 475,494 | 370,723 | 167,438 | Upgrade
|
| Cash Growth | -9.56% | 230.71% | 28.26% | 121.41% | -13.49% | Upgrade
|
| Accounts Receivable | 211,120 | 180,425 | 195,480 | 357,027 | 438,472 | Upgrade
|
| Other Receivables | 1,480 | 602.69 | 15,708 | 31,741 | 56,986 | Upgrade
|
| Receivables | 212,600 | 181,028 | 212,131 | 389,856 | 495,506 | Upgrade
|
| Inventory | 1,040,069 | 809,254 | 674,452 | 751,893 | 536,923 | Upgrade
|
| Prepaid Expenses | 22,311 | 12,551 | 10,109 | 15,358 | 6,680 | Upgrade
|
| Other Current Assets | 28,816 | 19,432 | 10,906 | 17,493 | 21,068 | Upgrade
|
| Total Current Assets | 2,726,011 | 2,594,771 | 1,383,092 | 1,545,322 | 1,227,615 | Upgrade
|
| Property, Plant & Equipment | 756,682 | 750,071 | 798,884 | 856,165 | 866,533 | Upgrade
|
| Long-Term Investments | 5,247,001 | 4,254,491 | 3,712,136 | 3,088,286 | 1,917,729 | Upgrade
|
| Long-Term Deferred Tax Assets | 19,706 | 17,073 | 17,669 | 8,142 | 8,675 | Upgrade
|
| Other Long-Term Assets | 378,450 | 327,400 | 304,667 | 298,533 | 272,260 | Upgrade
|
| Total Assets | 9,127,849 | 7,943,807 | 6,224,307 | 5,805,954 | 4,305,752 | Upgrade
|
| Accounts Payable | 190,665 | 167,970 | 155,054 | 467,654 | 380,528 | Upgrade
|
| Accrued Expenses | 63,608 | 43,169 | 233,416 | 368,440 | 164,793 | Upgrade
|
| Short-Term Debt | - | - | 231,240 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 3,244 | Upgrade
|
| Current Income Taxes Payable | 37,858 | 48,464 | 3,831 | 16,906 | 6,370 | Upgrade
|
| Other Current Liabilities | 475.87 | 240.17 | 766.73 | 985.97 | 983.06 | Upgrade
|
| Total Current Liabilities | 292,607 | 259,843 | 624,308 | 853,987 | 555,918 | Upgrade
|
| Pension & Post-Retirement Benefits | 58,365 | 48,672 | 53,050 | 48,092 | 53,809 | Upgrade
|
| Other Long-Term Liabilities | 9,672 | 14,083 | 25,550 | 30,639 | 25,517 | Upgrade
|
| Total Liabilities | 360,643 | 322,598 | 702,908 | 932,717 | 635,243 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 7,090,989 | 5,997,538 | 3,961,274 | 3,276,963 | 2,157,950 | Upgrade
|
| Comprehensive Income & Other | 155,697 | 103,093 | 39,491 | 75,596 | -8,138 | Upgrade
|
| Total Common Equity | 8,768,134 | 7,622,079 | 5,522,213 | 4,874,007 | 3,671,260 | Upgrade
|
| Minority Interest | -927.45 | -870.83 | -814.29 | -770.42 | -751.23 | Upgrade
|
| Shareholders' Equity | 8,767,207 | 7,621,208 | 5,521,399 | 4,873,237 | 3,670,509 | Upgrade
|
| Total Liabilities & Equity | 9,127,849 | 7,943,807 | 6,224,307 | 5,805,954 | 4,305,752 | Upgrade
|
| Total Debt | - | - | 231,240 | - | 3,244 | Upgrade
|
| Net Cash (Debt) | 1,422,215 | 1,572,507 | 244,254 | 370,723 | 164,193 | Upgrade
|
| Net Cash Growth | -9.56% | 543.80% | -34.11% | 125.78% | 12.64% | Upgrade
|
| Net Cash Per Share | 359.11 | 397.06 | 61.67 | 93.61 | 41.46 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 2,433,404 | 2,334,928 | 758,785 | 691,336 | 671,698 | Upgrade
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| Book Value Per Share | 2213.97 | 1924.59 | 1394.37 | 1230.70 | 927.00 | Upgrade
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| Tangible Book Value | 8,768,134 | 7,622,079 | 5,522,213 | 4,874,007 | 3,671,260 | Upgrade
|
| Tangible Book Value Per Share | 2213.97 | 1924.59 | 1394.37 | 1230.70 | 927.00 | Upgrade
|
| Buildings | 55,191 | 51,455 | 49,080 | 86,436 | 77,615 | Upgrade
|
| Machinery | 829,438 | 787,784 | 751,112 | 793,280 | 726,270 | Upgrade
|
| Construction In Progress | 38,482 | 27,376 | 26,112 | 52,847 | 52,322 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.