PT Chitose Internasional Tbk (CINT.JK)

IDR 208.0

(10.05%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 445.28 Billion 426.43 Billion 492.69 Billion 498.02 Billion 521.49 Billion 491.38 Billion
Total Current Assets 197.89 Billion 184.86 Billion 160.63 Billion 235.89 Billion 250.72 Billion 219.57 Billion
Cash And Short Term Investments 29.81 Billion 37.88 Billion 34.65 Billion 40.19 Billion 44.7 Billion 38.76 Billion
Cash and Cash Equivalents 29.81 Billion 37.88 Billion 34.65 Billion 40.19 Billion 44.7 Billion 38.76 Billion
Short Term Investments - - - - - -
Net Receivables 28.2 Billion 21.52 Billion 28.7 Billion 37.02 Billion 48.09 Billion 42.6 Billion
Inventory 128.34 Billion 114.85 Billion 91.6 Billion 148.13 Billion 146.45 Billion 130.48 Billion
Other Current Assets 11.53 Billion 10.6 Billion 5.66 Billion 10.53 Billion 11.47 Billion 7.72 Billion
Total Non-Current Assets 247.38 Billion 241.56 Billion 332.06 Billion 262.12 Billion 270.76 Billion 271.8 Billion
Net PPE 240.55 Billion 235.79 Billion 317.85 Billion 245.69 Billion 252.4 Billion 257 Billion
Good Will And Intangible Assets 156.1 Million 326.4 Million 496.7 Million 666.99 Million 837.29 Million 1 Billion
Good Will - - - - - -
Intangible Assets 156.1 Million 326.4 Million 496.7 Million 666.99 Million 837.29 Million 1 Billion
Long-Term Investments 5.9 Billion 4.52 Billion 11.96 Billion 13.36 Billion 13.74 Billion 8.11 Billion
Tax Assets 484.88 Million 630.1 Million 546.41 Million 1.02 Billion 3.44 Billion 5.39 Billion
Other Non Current Assets 288.88 Million 288.88 Million 1.2 Billion 1.38 Billion 335.46 Million 280.96 Million
Other Assets - - - 1.00 - -
Total Liabilities 153.21 Billion 145.23 Billion 143.18 Billion 112.66 Billion 131.82 Billion 102.7 Billion
Total Current Liabilities 137.92 Billion 132.44 Billion 121.62 Billion 94.58 Billion 105.47 Billion 81.07 Billion
Account Payables 71.05 Billion 50.62 Billion 75.41 Billion 55.9 Billion 62.29 Billion 58.19 Billion
Tax Payables 1.58 Billion 982.07 Million 613.73 Million 14.66 Million 318.06 Million 331.66 Million
Short Term Debt 53.16 Billion 71.12 Billion 34.88 Billion 33.99 Billion 33.94 Billion 17.54 Billion
Deferred Revenue 5.96 Billion 1.31 Billion 4.46 Billion 923.83 Million 3.42 Billion 1.1 Billion
Other Current Liabilities 7.73 Billion 9.38 Billion 6.85 Billion 3.75 Billion 5.81 Billion 4.22 Billion
Total Non Current Liabilities 15.29 Billion 12.79 Billion 21.56 Billion 18.07 Billion 26.34 Billion 21.62 Billion
Long-Term Debt 564.14 Million 165.19 Million 2.08 Billion 8.66 Billion 15.34 Billion 945.19 Million
Deferred Revenue Non Current -1.00 - 1.00 - - 12.01 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.28 Billion 5.26 Billion 5.64 Billion 8.24 Billion 10.78 Billion 8.41 Billion
Other Liabilities - - - - - 1.00
Total Equity 292.06 Billion 281.19 Billion 349.51 Billion 385.35 Billion 389.67 Billion 388.67 Billion
Stock Holders Equity 279.77 Billion 268.43 Billion 337.38 Billion 374.69 Billion 378.05 Billion 377.11 Billion
Common Stock 100 Billion 100 Billion 100 Billion 100 Billion 100 Billion 100 Billion
Retained Earnings 11.39 Billion -12.98 Billion 5.66 Billion 104.78 Billion 107.12 Billion 105.13 Billion
Accumulated other comprehensive income 105.49 Billion 118.53 Billion 168.82 Billion 107.05 Billion 108.07 Billion 109.11 Billion
Common Stock Equity 279.77 Billion 268.43 Billion 337.38 Billion 374.69 Billion 378.05 Billion 377.11 Billion
Capital Lease Obligation 1.02 Billion 165.19 Million 2.08 Billion 8.66 Billion 15.34 Billion 12.01 Billion
Total Investments 5.9 Billion 4.52 Billion 11.96 Billion 13.36 Billion 13.74 Billion 8.11 Billion
Total Debt 53.73 Billion 71.28 Billion 36.96 Billion 42.66 Billion 49.29 Billion 30.5 Billion
Net Debt 23.91 Billion 33.4 Billion 2.3 Billion 2.47 Billion 4.59 Billion -8.25 Billion

Balance Sheet Charts