PT Citra Borneo Utama Tbk (CBUT.JK)
IDR 925.0
(-5.13%)
IDR 925.0
(-5.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4336.19 Billion | 3019.97 Billion | 2025.8 Billion | 1938.14 Billion | 1572.34 Billion |
| Total Current Assets | 3925.96 Billion | 2600.4 Billion | 1607.98 Billion | 1540.6 Billion | 1212.35 Billion |
| Cash And Short Term Investments | 1981.12 Billion | 859.96 Billion | 151.63 Billion | 170.63 Billion | 87.34 Billion |
| Cash and Cash Equivalents | 1193.12 Billion | 859.96 Billion | 151.63 Billion | 170.63 Billion | 87.34 Billion |
| Short Term Investments | 788 Billion | - | - | - | - |
| Net Receivables | 900.68 Billion | 938.97 Billion | 662.83 Billion | 865.33 Billion | 774.41 Billion |
| Inventory | 956.22 Billion | 714.5 Billion | 780.57 Billion | 486.24 Billion | 336.62 Billion |
| Other Current Assets | 87.92 Billion | 86.96 Billion | 12.93 Billion | 18.38 Billion | 13.97 Billion |
| Total Non-Current Assets | 410.23 Billion | 419.56 Billion | 417.82 Billion | 397.53 Billion | 359.98 Billion |
| Net PPE | 385.82 Billion | 418.94 Billion | 414.85 Billion | 394.36 Billion | 358.89 Billion |
| Good Will And Intangible Assets | -24.41 Billion | - | -2.96 Billion | -3.17 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 7.28 Billion | - | 2 Billion | 2 Billion | - |
| Tax Assets | 17.13 Billion | 622 Million | 963 Million | 1.17 Billion | 1.09 Billion |
| Other Non Current Assets | 24.41 Billion | - | 2.96 Billion | 3.17 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 3433.77 Billion | 2250.45 Billion | 1937.09 Billion | 2147.63 Billion | 1638.2 Billion |
| Total Current Liabilities | 2659.65 Billion | 2066.89 Billion | 1584.62 Billion | 1812.39 Billion | 1284.09 Billion |
| Account Payables | 328.53 Billion | 755.77 Billion | 459.57 Billion | 550.07 Billion | 199.23 Billion |
| Tax Payables | 5.07 Billion | 44.69 Billion | 17.72 Billion | 563 Million | - |
| Short Term Debt | 2218.29 Billion | 1061.7 Billion | 1040.33 Billion | 1078.77 Billion | 782.11 Billion |
| Deferred Revenue | 62.46 Billion | 149.62 Billion | 83 Million | 9.1 Billion | - |
| Other Current Liabilities | 50.36 Billion | 99.79 Billion | 84.63 Billion | 174.44 Billion | 302.74 Billion |
| Total Non Current Liabilities | 774.11 Billion | 183.55 Billion | 352.47 Billion | 335.24 Billion | 354.11 Billion |
| Long-Term Debt | 769.17 Billion | 179.69 Billion | 259.41 Billion | 327.87 Billion | 347.19 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 4.94 Billion | 3.86 Billion | 93.06 Billion | 7.37 Billion | 6.92 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 902.41 Billion | 769.52 Billion | 88.7 Billion | -209.49 Billion | -65.86 Billion |
| Stock Holders Equity | 902.41 Billion | 769.52 Billion | 88.7 Billion | -209.49 Billion | -65.86 Billion |
| Common Stock | 312.5 Billion | 312.5 Billion | 250 Billion | 250 Billion | 250 Billion |
| Retained Earnings | 215.35 Billion | 71.44 Billion | -152.03 Billion | -438.69 Billion | -284.84 Billion |
| Accumulated other comprehensive income | 22.62 Billion | 33.64 Billion | -9.26 Billion | -20.8 Billion | -31.02 Billion |
| Common Stock Equity | 902.41 Billion | 769.52 Billion | 88.7 Billion | -209.49 Billion | -65.86 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 795.28 Billion | - | 2 Billion | 2 Billion | - |
| Total Debt | 2987.46 Billion | 1241.39 Billion | 1299.74 Billion | 1406.64 Billion | 1129.3 Billion |
| Net Debt | 1794.34 Billion | 381.42 Billion | 1148.11 Billion | 1236 Billion | 1041.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4327.01 Billion | 4254.07 Billion | 4537.26 Billion | 4336.19 Billion | 4336.19 Billion | 3017.67 Billion |
| Total Current Assets | 3752.83 Billion | 3673.02 Billion | 4110.4 Billion | 3925.96 Billion | 3925.96 Billion | 2619.73 Billion |
| Cash And Short Term Investments | 865.63 Billion | 1478 Billion | 1931.36 Billion | 1981.12 Billion | 1981.12 Billion | 358.43 Billion |
| Cash and Cash Equivalents | 77.63 Billion | 690 Billion | 1143.36 Billion | 1193.12 Billion | 1193.12 Billion | 120.43 Billion |
| Short Term Investments | 788 Billion | 788 Billion | 788 Billion | 788 Billion | 788 Billion | 238 Billion |
| Net Receivables | 782.96 Billion | 841.27 Billion | 798.84 Billion | 900.68 Billion | 900.68 Billion | 846.39 Billion |
| Inventory | 497.48 Billion | 1054.04 Billion | 1233.55 Billion | 956.22 Billion | 956.22 Billion | 1207.35 Billion |
| Other Current Assets | 1372.22 Billion | 299.7 Billion | 146.64 Billion | 87.92 Billion | 87.92 Billion | 207.55 Billion |
| Total Non-Current Assets | 574.18 Billion | 581.05 Billion | 426.85 Billion | 410.23 Billion | 410.23 Billion | 397.94 Billion |
| Net PPE | 439.43 Billion | 466.75 Billion | 406.55 Billion | 385.82 Billion | 385.82 Billion | 397.31 Billion |
| Good Will And Intangible Assets | - | - | -20.3 Billion | -24.41 Billion | -24.41 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 18.12 Billion | 7.28 Billion | 7.28 Billion | - |
| Tax Assets | 17.57 Billion | 15.68 Billion | 2.17 Billion | 17.13 Billion | 17.13 Billion | 623 Million |
| Other Non Current Assets | 117.17 Billion | 98.61 Billion | 20.3 Billion | 24.41 Billion | 24.41 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3446.32 Billion | 3312.5 Billion | 3594.98 Billion | 3433.77 Billion | 3433.77 Billion | 2137.01 Billion |
| Total Current Liabilities | 2732.53 Billion | 2569.32 Billion | 2835.32 Billion | 2659.65 Billion | 2659.65 Billion | 1962.28 Billion |
| Account Payables | 286.87 Billion | 302.85 Billion | 164.69 Billion | 328.53 Billion | 328.53 Billion | 285.95 Billion |
| Tax Payables | 809 Million | 892 Million | 899 Million | 5.07 Billion | 5.07 Billion | 1 Billion |
| Short Term Debt | 2033.99 Billion | 2093.53 Billion | 2180.83 Billion | 2218.29 Billion | 2218.29 Billion | 1213.58 Billion |
| Deferred Revenue | 311.24 Billion | 68.32 Billion | 261.47 Billion | 62.46 Billion | 62.46 Billion | 443.3 Billion |
| Other Current Liabilities | 100.41 Billion | 104.61 Billion | 228.32 Billion | 50.36 Billion | 50.36 Billion | 19.44 Billion |
| Total Non Current Liabilities | 713.78 Billion | 743.18 Billion | 759.66 Billion | 774.11 Billion | 774.11 Billion | 174.72 Billion |
| Long-Term Debt | 709.3 Billion | 739.26 Billion | 754.22 Billion | 769.17 Billion | 769.17 Billion | 170.64 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Billion | 3.92 Billion | 5.44 Billion | 4.94 Billion | 4.94 Billion | 4.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 880.69 Billion | 941.56 Billion | 942.27 Billion | 902.41 Billion | 902.41 Billion | 880.65 Billion |
| Stock Holders Equity | 880.69 Billion | 941.56 Billion | 942.27 Billion | 902.41 Billion | 902.41 Billion | 880.65 Billion |
| Common Stock | 312.5 Billion | 312.5 Billion | 312.5 Billion | 312.5 Billion | 312.5 Billion | 312.5 Billion |
| Retained Earnings | 150.14 Billion | 147.63 Billion | 247.26 Billion | 215.35 Billion | 215.35 Billion | 190.3 Billion |
| Accumulated other comprehensive income | 66.11 Billion | 129.5 Billion | 30.58 Billion | 22.62 Billion | 22.62 Billion | 25.92 Billion |
| Common Stock Equity | 880.69 Billion | 941.56 Billion | 942.27 Billion | 902.41 Billion | 902.41 Billion | 880.65 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 788 Billion | 788 Billion | 806.12 Billion | 795.28 Billion | 795.28 Billion | 238 Billion |
| Total Debt | 2743.3 Billion | 2832.79 Billion | 2935.05 Billion | 2987.46 Billion | 2987.46 Billion | 1384.23 Billion |
| Net Debt | 2665.67 Billion | 2142.79 Billion | 1791.69 Billion | 1794.34 Billion | 1794.34 Billion | 1263.79 Billion |
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200055
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688246
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