PT Cita Mineral Investindo Tbk (CITA.JK)

IDR 3510.0

(-1.4%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6224.3 Billion 5213.81 Billion 4305.75 Billion 4134.8 Billion 3861.3 Billion 3268.56 Billion
Total Current Assets 1383.09 Billion 1545.32 Billion 1227.61 Billion 1249.47 Billion 971.4 Billion 638.13 Billion
Cash And Short Term Investments 475.49 Billion 370.72 Billion 167.43 Billion 193.54 Billion 124.62 Billion 37.34 Billion
Cash and Cash Equivalents 475.49 Billion 370.72 Billion 167.43 Billion 193.54 Billion 124.62 Billion 37.34 Billion
Short Term Investments - -195.03 Billion -205.54 Billion -204.04 Billion -202.34 Billion -217.04 Billion
Net Receivables 212.13 Billion 389.85 Billion 495.5 Billion 271.03 Billion 360.72 Billion 128.12 Billion
Inventory 683.09 Billion 751.89 Billion 536.92 Billion 750.86 Billion 387.63 Billion 404.25 Billion
Other Current Assets 12.37 Billion 15.35 Billion 6.68 Billion 6.25 Billion 15.88 Billion 196.53 Billion
Total Non-Current Assets 4841.21 Billion 3668.49 Billion 3078.13 Billion 2885.32 Billion 2889.9 Billion 2630.43 Billion
Net PPE 798.88 Billion 857.62 Billion 867.5 Billion 908.92 Billion 934.21 Billion 744.36 Billion
Good Will And Intangible Assets - -2691.18 Billion -2123.27 Billion -1908.92 Billion -1883.87 Billion -1856.52 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 3904.23 Billion 2691.18 Billion 2123.27 Billion 1908.92 Billion 1883.87 Billion 1856.52 Billion
Tax Assets 17.66 Billion 8.14 Billion 8.67 Billion 9.44 Billion 10.46 Billion 9.49 Billion
Other Non Current Assets 120.42 Billion 2802.72 Billion 2201.95 Billion 1966.95 Billion 1945.22 Billion 1876.58 Billion
Other Assets - - - - - -
Total Liabilities 702.9 Billion 932.71 Billion 635.24 Billion 680.9 Billion 1847.12 Billion 1768.87 Billion
Total Current Liabilities 624.3 Billion 853.98 Billion 555.91 Billion 595.4 Billion 1430.33 Billion 1369.12 Billion
Account Payables 155.05 Billion 467.65 Billion 380.52 Billion 424.25 Billion 523.54 Billion 210.6 Billion
Tax Payables 140.49 Billion 149.71 Billion 10.14 Billion 56.09 Billion 57.04 Billion 48.92 Billion
Short Term Debt 231.24 Billion - 3.24 Billion 44.56 Billion 790.42 Billion 1067.74 Billion
Deferred Revenue - - - - 82.8 Billion 48.92 Billion
Other Current Liabilities 238.01 Billion 386.33 Billion 172.14 Billion 126.57 Billion 33.55 Billion 41.85 Billion
Total Non Current Liabilities 78.6 Billion 78.73 Billion 79.32 Billion 85.5 Billion 416.79 Billion 399.74 Billion
Long-Term Debt - - - 3.2 Billion 366.88 Billion 360.11 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 78.6 Billion 78.73 Billion 79.32 Billion 82.29 Billion 49.91 Billion 39.63 Billion
Other Liabilities - - - - - -
Total Equity 5521.39 Billion 4281.09 Billion 3670.5 Billion 3453.89 Billion 2014.18 Billion 1499.69 Billion
Stock Holders Equity 5522.21 Billion 4281.86 Billion 3671.26 Billion 3454.63 Billion 2014.9 Billion 1500.35 Billion
Common Stock 396.03 Billion 396.03 Billion 396.03 Billion 396.03 Billion 337.07 Billion 337.07 Billion
Retained Earnings 4125.23 Billion 2656.51 Billion 2130.63 Billion 1920.64 Billion 1645.95 Billion 990.92 Billion
Accumulated other comprehensive income -124.46 Billion -89.36 Billion -174.09 Billion -180.72 Billion -161.52 Billion -21.05 Billion
Common Stock Equity 5522.21 Billion 4281.86 Billion 3671.26 Billion 3454.63 Billion 2014.9 Billion 1500.35 Billion
Capital Lease Obligation - - - 11.73 Billion 24.79 Billion 38.67 Billion
Total Investments 3904.23 Billion 2496.14 Billion 1917.72 Billion 1704.88 Billion 1681.52 Billion 1639.47 Billion
Total Debt 231.24 Billion - 3.24 Billion 47.77 Billion 1157.3 Billion 1427.85 Billion
Net Debt -244.25 Billion -370.72 Billion -164.19 Billion -145.76 Billion 1032.68 Billion 1390.51 Billion

Balance Sheet Charts