PT Citra Tubindo Tbk (IDX:CTBN)
Indonesia
· Delayed Price · Currency is IDR 5,650.00
-175.00 (-3.00%)
Apr 29, 2026, 1:53 PM WIB
PT Citra Tubindo Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 65.37 | 28.88 | 7.63 | 11.13 | 8.81 | Upgrade
|
| Cash & Short-Term Investments | 65.37 | 28.88 | 7.63 | 11.13 | 8.81 | Upgrade
|
| Cash Growth | 126.34% | 278.47% | -31.46% | 26.37% | -55.83% | Upgrade
|
| Accounts Receivable | 27.56 | 34.36 | 21.11 | 13.27 | 17.28 | Upgrade
|
| Other Receivables | - | - | - | 0 | 0.01 | Upgrade
|
| Receivables | 27.56 | 34.36 | 21.11 | 13.27 | 17.29 | Upgrade
|
| Inventory | 40.09 | 95.65 | 98.13 | 59.19 | 57.06 | Upgrade
|
| Prepaid Expenses | 0.27 | 0.4 | 0.18 | 0.18 | 0.3 | Upgrade
|
| Other Current Assets | 0.46 | 0.82 | 1.01 | 1.49 | 1.68 | Upgrade
|
| Total Current Assets | 133.75 | 160.12 | 128.06 | 85.26 | 85.14 | Upgrade
|
| Property, Plant & Equipment | 27.61 | 26.13 | 29.64 | 42.29 | 45.1 | Upgrade
|
| Long-Term Investments | 1.68 | 1.4 | 1.46 | 1.42 | 1.45 | Upgrade
|
| Other Intangible Assets | 8.53 | 9.11 | 9.73 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.7 | - | 0.63 | 2.94 | 3.11 | Upgrade
|
| Other Long-Term Assets | 1.47 | 1.86 | 1.63 | 2.04 | 2.02 | Upgrade
|
| Total Assets | 173.74 | 198.62 | 171.15 | 133.94 | 136.82 | Upgrade
|
| Accounts Payable | 27.65 | 43.39 | 44.58 | 38.06 | 30.95 | Upgrade
|
| Accrued Expenses | 3.74 | 6.27 | 4.17 | 2.63 | 3.5 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.14 | 0.45 | 0.5 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 2.72 | 4.66 | 0.17 | 0.27 | 0.28 | Upgrade
|
| Other Current Liabilities | 5.66 | 7.08 | 11.83 | 2.01 | 3.66 | Upgrade
|
| Total Current Liabilities | 40.33 | 61.53 | 61.19 | 43.46 | 39.17 | Upgrade
|
| Long-Term Leases | 2.07 | 0.24 | 0.08 | 0.38 | 0.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.84 | 7.21 | 7.15 | 6.45 | 7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.75 | 0.21 | 0.16 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | 0.08 | 0.17 | 0.25 | Upgrade
|
| Total Liabilities | 49.26 | 69.73 | 68.71 | 50.62 | 47.3 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 79.61 | 83.55 | 57.09 | 38.49 | 44.6 | Upgrade
|
| Comprehensive Income & Other | -5.99 | -5.52 | -5.52 | -6.01 | -5.93 | Upgrade
|
| Total Common Equity | 124.43 | 128.84 | 102.38 | 83.28 | 89.48 | Upgrade
|
| Minority Interest | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | 124.47 | 128.89 | 102.43 | 83.32 | 89.52 | Upgrade
|
| Total Liabilities & Equity | 173.74 | 198.62 | 171.15 | 133.94 | 136.82 | Upgrade
|
| Total Debt | 2.64 | 0.38 | 0.52 | 0.88 | 1.51 | Upgrade
|
| Net Cash (Debt) | 62.73 | 28.51 | 7.11 | 10.25 | 7.31 | Upgrade
|
| Net Cash Growth | 120.08% | 301.08% | -30.67% | 40.32% | -58.80% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | Upgrade
|
| Total Common Shares Outstanding | 800.37 | 800.37 | 800.37 | 800.37 | 800.37 | Upgrade
|
| Working Capital | 93.42 | 98.58 | 66.87 | 41.8 | 45.97 | Upgrade
|
| Book Value Per Share | 0.16 | 0.16 | 0.13 | 0.10 | 0.11 | Upgrade
|
| Tangible Book Value | 115.9 | 119.73 | 92.65 | 83.28 | 89.48 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.12 | 0.10 | 0.11 | Upgrade
|
| Land | 3.3 | 2.71 | 2.69 | 2.69 | 2.69 | Upgrade
|
| Buildings | 25.01 | 24.58 | 24.42 | 41.21 | 40.41 | Upgrade
|
| Machinery | 98.59 | 95.08 | 94.74 | 92.98 | 110.9 | Upgrade
|
| Construction In Progress | 0.82 | 0.88 | 0.39 | 0.58 | 0.07 | Upgrade
|
| Leasehold Improvements | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.