PT Citatah Tbk (IDX:CTTH)
Indonesia
· Delayed Price · Currency is IDR 148.00
-2.00 (-1.33%)
Apr 29, 2026, 4:07 PM WIB
PT Citatah 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 - 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 | 2,195 | 4,423 | 3,791 | 1,403 | 2,319 | Upgrade
|
| Cash & Short-Term Investments | 2,195 | 4,423 | 3,791 | 1,403 | 2,319 | Upgrade
|
| Cash Growth | -50.38% | 16.67% | 170.14% | -39.48% | -47.05% | Upgrade
|
| Accounts Receivable | 48,781 | 73,227 | 74,675 | 81,655 | 73,080 | Upgrade
|
| Other Receivables | 9,512 | 12,170 | 11,648 | 11,472 | 4,816 | Upgrade
|
| Receivables | 58,292 | 85,397 | 86,323 | 93,127 | 77,896 | Upgrade
|
| Inventory | 295,613 | 318,938 | 338,535 | 336,368 | 331,993 | Upgrade
|
| Prepaid Expenses | 938.58 | 852.01 | 268.1 | 648.89 | 338.59 | Upgrade
|
| Other Current Assets | 9,834 | 88.58 | 1,835 | 3,599 | 3,810 | Upgrade
|
| Total Current Assets | 366,873 | 409,698 | 430,752 | 435,146 | 416,356 | Upgrade
|
| Property, Plant & Equipment | 242,382 | 241,370 | 241,401 | 198,976 | 201,875 | Upgrade
|
| Long-Term Investments | 260 | 260 | 260 | 260 | 260 | Upgrade
|
| Long-Term Deferred Tax Assets | 12,090 | 13,781 | 12,523 | 11,232 | 6,470 | Upgrade
|
| Long-Term Deferred Charges | 1,997 | 5,222 | 5,757 | 6,291 | 6,826 | Upgrade
|
| Other Long-Term Assets | 35,034 | 63,062 | 60,942 | 60,357 | 58,134 | Upgrade
|
| Total Assets | 658,636 | 733,393 | 751,634 | 712,262 | 689,921 | Upgrade
|
| Accounts Payable | 12,120 | 15,769 | 15,459 | 18,839 | 15,474 | Upgrade
|
| Accrued Expenses | 39,709 | 40,577 | 47,159 | 76,552 | 41,980 | Upgrade
|
| Short-Term Debt | - | - | 2,568 | 192,749 | 188,577 | Upgrade
|
| Current Portion of Long-Term Debt | 22,104 | 18,016 | 14,354 | - | - | Upgrade
|
| Current Portion of Leases | 2,100 | 3,027 | 2,227 | 2,384 | 2,704 | Upgrade
|
| Current Income Taxes Payable | 7,652 | 10,435 | 12,272 | 11,546 | 11,315 | Upgrade
|
| Current Unearned Revenue | 17,534 | 40,201 | 35,665 | 31,443 | 33,324 | Upgrade
|
| Other Current Liabilities | 26,722 | 25,985 | 28,908 | 30,631 | 26,919 | Upgrade
|
| Total Current Liabilities | 127,941 | 154,009 | 158,611 | 364,143 | 320,293 | Upgrade
|
| Long-Term Debt | 302,821 | 317,351 | 316,764 | 140,799 | 131,561 | Upgrade
|
| Long-Term Leases | 318.31 | 104.13 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 37,834 | 36,093 | 32,758 | 34,515 | 33,516 | Upgrade
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| Other Long-Term Liabilities | 25,026 | 35,154 | 32,215 | - | - | Upgrade
|
| Total Liabilities | 493,940 | 542,710 | 540,349 | 539,457 | 485,370 | Upgrade
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| Common Stock | 459,084 | 459,084 | 459,084 | 459,084 | 459,084 | Upgrade
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| Additional Paid-In Capital | 77,743 | 77,743 | 77,743 | 77,743 | 77,743 | Upgrade
|
| Retained Earnings | -590,456 | -592,655 | -572,059 | -566,137 | -534,392 | Upgrade
|
| Comprehensive Income & Other | 218,379 | 246,554 | 246,554 | 202,148 | 202,148 | Upgrade
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| Total Common Equity | 164,751 | 190,726 | 211,322 | 172,838 | 204,583 | Upgrade
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| Minority Interest | -54.9 | -43.14 | -36.46 | -33.37 | -31.53 | Upgrade
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| Shareholders' Equity | 164,696 | 190,682 | 211,285 | 172,805 | 204,551 | Upgrade
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| Total Liabilities & Equity | 658,636 | 733,393 | 751,634 | 712,262 | 689,921 | Upgrade
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| Total Debt | 327,343 | 338,498 | 335,913 | 335,932 | 322,842 | Upgrade
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| Net Cash (Debt) | -325,148 | -334,075 | -332,122 | -334,529 | -320,524 | Upgrade
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| Net Cash Per Share | -264.17 | -271.42 | -269.83 | -271.79 | -260.41 | Upgrade
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| Filing Date Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
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| Total Common Shares Outstanding | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | Upgrade
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| Working Capital | 238,932 | 255,689 | 272,140 | 71,003 | 96,064 | Upgrade
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| Book Value Per Share | 133.85 | 154.96 | 171.69 | 140.42 | 166.21 | Upgrade
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| Tangible Book Value | 164,751 | 190,726 | 211,322 | 172,838 | 204,583 | Upgrade
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| Tangible Book Value Per Share | 133.85 | 154.96 | 171.69 | 140.42 | 166.21 | Upgrade
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| Land | 234,964 | 234,964 | 234,964 | 190,559 | 190,559 | Upgrade
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| Buildings | 50,269 | 48,299 | 48,299 | 48,299 | 48,299 | Upgrade
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| Machinery | 209,043 | 208,955 | 208,999 | 199,249 | 199,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.