C

Citra Tubindo Tbk PT
IDX:CTBN

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Citra Tubindo Tbk PT
IDX:CTBN
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Price: 2 800 IDR Market Closed
Market Cap: 2.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Citra Tubindo Tbk PT

Current Assets 161m
Cash & Short-Term Investments 23.7m
Receivables 15.5m
Other Current Assets 121.8m
Non-Current Assets 38.7m
Long-Term Investments 3.2m
PP&E 25.8m
Intangibles 9.3m
Other Non-Current Assets 388.1k
Current Liabilities 70.7m
Accounts Payable 49.9m
Accrued Liabilities 4.8m
Other Current Liabilities 16m
Non-Current Liabilities 8.3m
Long-Term Debt 196.2k
Other Non-Current Liabilities 8.1m

Balance Sheet
Citra Tubindo Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
38
20
13
13
13
11
20
9
11
8
Cash
38
20
13
13
13
11
20
9
11
8
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
2
5
24
31
2
0
0
0
0
0
Total Receivables
62
26
7
11
21
30
16
17
13
21
Accounts Receivables
55
25
6
7
21
30
16
17
13
21
Other Receivables
6
0
0
4
0
0
0
0
0
0
Inventory
74
84
31
28
52
65
37
57
59
98
Other Current Assets
1
0
1
0
1
2
4
2
2
1
Total Current Assets
177
135
75
83
90
109
76
85
85
128
PP&E Net
63
60
57
49
46
47
46
45
42
30
PP&E Gross
63
60
57
49
46
47
46
45
42
30
Accumulated Depreciation
90
88
92
96
100
103
108
114
100
96
Note Receivable
0
6
6
2
1
1
0
0
0
0
Long-Term Investments
16
15
14
5
5
5
3
3
3
13
Other Long-Term Assets
5
6
7
11
13
11
5
3
3
1
Total Assets
260
N/A
223
-14%
160
-28%
149
-6%
156
+4%
172
+11%
130
-24%
137
+5%
134
-2%
171
+28%
Liabilities
Accounts Payable
77
73
21
22
38
47
15
31
38
45
Accrued Liabilities
5
3
4
5
5
6
4
4
3
5
Short-Term Debt
12
3
1
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
2
1
3
3
1
1
1
1
0
Other Current Liabilities
2
2
1
2
4
8
3
3
2
12
Total Current Liabilities
98
82
29
34
49
61
23
39
43
61
Long-Term Debt
9
7
6
3
1
2
1
1
0
0
Deferred Income Tax
1
1
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
7
6
6
7
6
7
7
7
7
7
Total Liabilities
115
N/A
96
-16%
42
-56%
44
+5%
57
+29%
71
+25%
31
-56%
47
+52%
51
+7%
69
+36%
Equity
Common Stock
38
38
38
38
38
38
38
38
38
38
Retained Earnings
94
83
74
61
56
57
54
45
38
57
Additional Paid In Capital
13
13
13
13
13
13
13
13
13
13
Other Equity
0
7
7
7
8
6
6
6
6
6
Total Equity
145
N/A
126
-13%
118
-7%
105
-10%
99
-6%
101
+3%
99
-2%
89
-10%
83
-7%
102
+23%
Total Liabilities & Equity
260
N/A
223
-14%
160
-28%
149
-6%
156
+4%
172
+11%
130
-24%
137
+5%
134
-2%
171
+28%
Shares Outstanding
Common Shares Outstanding
800
800
800
800
800
800
800
800
800
800

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