PT Citra Tubindo Tbk (IDX:CTBN)
Indonesia
· Delayed Price · Currency is IDR 6,400.00
-425.00 (-6.23%)
At close: Dec 5, 2025
PT Citra Tubindo Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 34.83 | 28.88 | 7.63 | 11.13 | 8.81 | 19.95 | Upgrade
|
| Cash & Short-Term Investments | 34.83 | 28.88 | 7.63 | 11.13 | 8.81 | 19.95 | Upgrade
|
| Cash Growth | 46.73% | 278.47% | -31.46% | 26.37% | -55.83% | 68.47% | Upgrade
|
| Accounts Receivable | 49.21 | 34.36 | 21.11 | 13.27 | 17.28 | 15.51 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | 0.03 | Upgrade
|
| Receivables | 49.21 | 34.36 | 21.11 | 13.27 | 17.29 | 15.53 | Upgrade
|
| Inventory | 56.13 | 95.65 | 98.13 | 59.19 | 57.06 | 36.69 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.4 | 0.18 | 0.18 | 0.3 | 0.51 | Upgrade
|
| Other Current Assets | 0.63 | 0.82 | 1.01 | 1.49 | 1.68 | 3.47 | Upgrade
|
| Total Current Assets | 141.14 | 160.12 | 128.06 | 85.26 | 85.14 | 76.16 | Upgrade
|
| Property, Plant & Equipment | 23.67 | 26.13 | 29.64 | 42.29 | 45.1 | 46.01 | Upgrade
|
| Long-Term Investments | 1.44 | 1.4 | 1.46 | 1.42 | 1.45 | 1.49 | Upgrade
|
| Other Intangible Assets | 8.67 | 9.11 | 9.73 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.63 | 2.94 | 3.11 | 4.63 | Upgrade
|
| Other Long-Term Assets | 1.45 | 1.86 | 1.63 | 2.04 | 2.02 | 2.16 | Upgrade
|
| Total Assets | 176.37 | 198.62 | 171.15 | 133.94 | 136.82 | 130.44 | Upgrade
|
| Accounts Payable | 27.84 | 43.39 | 44.58 | 38.06 | 30.95 | 14.77 | Upgrade
|
| Accrued Expenses | 8.89 | 6 | 4.17 | 2.63 | 3.5 | 2.62 | Upgrade
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| Current Portion of Leases | 0.14 | 0.14 | 0.45 | 0.5 | 0.79 | 0.76 | Upgrade
|
| Current Income Taxes Payable | 1.76 | 4.66 | 0.17 | 0.27 | 0.28 | 0.44 | Upgrade
|
| Other Current Liabilities | 6.57 | 7.35 | 11.83 | 2.01 | 3.66 | 4.16 | Upgrade
|
| Total Current Liabilities | 45.2 | 61.53 | 61.19 | 43.46 | 39.17 | 22.77 | Upgrade
|
| Long-Term Leases | 0.13 | 0.24 | 0.08 | 0.38 | 0.71 | 1.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.04 | 7.21 | 7.15 | 6.45 | 7 | 6.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | 0.75 | 0.21 | 0.16 | 0.17 | 0.12 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.08 | 0.17 | 0.25 | 0.25 | Upgrade
|
| Total Liabilities | 52.77 | 69.73 | 68.71 | 50.62 | 47.3 | 31.1 | Upgrade
|
| Common Stock | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | Upgrade
|
| Additional Paid-In Capital | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 12.9 | Upgrade
|
| Retained Earnings | 78.51 | 83.55 | 57.09 | 38.49 | 44.6 | 54.3 | Upgrade
|
| Comprehensive Income & Other | -5.75 | -5.52 | -5.52 | -6.01 | -5.93 | -5.85 | Upgrade
|
| Total Common Equity | 123.57 | 128.84 | 102.38 | 83.28 | 89.48 | 99.29 | Upgrade
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| Minority Interest | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.05 | Upgrade
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| Shareholders' Equity | 123.6 | 128.89 | 102.43 | 83.32 | 89.52 | 99.35 | Upgrade
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| Total Liabilities & Equity | 176.37 | 198.62 | 171.15 | 133.94 | 136.82 | 130.44 | Upgrade
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| Total Debt | 0.27 | 0.38 | 0.52 | 0.88 | 1.51 | 2.21 | Upgrade
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| Net Cash (Debt) | 34.56 | 28.51 | 7.11 | 10.25 | 7.31 | 17.73 | Upgrade
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| Net Cash Growth | 47.47% | 301.08% | -30.67% | 40.32% | -58.80% | 107.90% | Upgrade
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| Net Cash Per Share | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | Upgrade
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| Total Common Shares Outstanding | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | Upgrade
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| Working Capital | 95.94 | 98.58 | 66.87 | 41.8 | 45.97 | 53.39 | Upgrade
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| Book Value Per Share | 0.15 | 0.16 | 0.13 | 0.10 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 114.89 | 119.73 | 92.65 | 83.28 | 89.48 | 99.29 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.15 | 0.12 | 0.10 | 0.11 | 0.12 | Upgrade
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| Land | 2.88 | 2.71 | 2.69 | 2.69 | 2.69 | 2.69 | Upgrade
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| Buildings | 24.58 | 24.58 | 24.42 | 41.21 | 40.41 | 40.13 | Upgrade
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| Machinery | 96.3 | 95.08 | 94.74 | 92.98 | 110.9 | 106.35 | Upgrade
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| Construction In Progress | 0.81 | 0.88 | 0.39 | 0.58 | 0.07 | 0.1 | Upgrade
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| Leasehold Improvements | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.