PT Citra Tubindo Tbk (CTBN.JK)

IDR 2800.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 171.14 Million 133.94 Million 136.81 Million 130.44 Million 172.32 Million 155.65 Million
Total Current Assets 128.06 Million 85.26 Million 85.14 Million 76.15 Million 108.8 Million 90.2 Million
Cash And Short Term Investments 7.63 Million 11.13 Million 8.81 Million 19.94 Million 11.83 Million 15.41 Million
Cash and Cash Equivalents 7.63 Million 11.13 Million 8.81 Million 19.94 Million 11.83 Million 15.41 Million
Short Term Investments - - - - - -
Net Receivables 21.95 Million 14.86 Million 19.23 Million 19.49 Million 32.23 Million 21.83 Million
Inventory 98.12 Million 59.18 Million 57.06 Million 36.69 Million 64.71 Million 52.41 Million
Other Current Assets 351.59 Thousand 75.61 Thousand 38.24 Thousand 18.75 Thousand 7182.00 539.89 Thousand
Total Non-Current Assets 43.08 Million 48.68 Million 51.67 Million 54.28 Million 63.51 Million 65.44 Million
Net PPE 26.94 Million 39.59 Million 42.4 Million 43.32 Million 44.43 Million 43.74 Million
Good Will And Intangible Assets 2.69 Million 2.69 Million 2.69 Million 2.69 Million 2.69 Million 2.69 Million
Good Will - - - - - -
Intangible Assets 2.69 Million 2.69 Million 2.69 Million 2.69 Million 2.69 Million 2.69 Million
Long-Term Investments 1.45 Million 1.41 Million 1.45 Million 1.48 Million 2.81 Million 2.78 Million
Tax Assets 628.87 Thousand 2.93 Million 3.1 Million 4.62 Million 9.29 Million 10.85 Million
Other Non Current Assets 11.35 Million 2.04 Million 2.02 Million 2.15 Million 4.27 Million 5.37 Million
Other Assets - - - - - -
Total Liabilities 68.71 Million 50.62 Million 47.3 Million 31.09 Million 70.87 Million 56.91 Million
Total Current Liabilities 61.19 Million 43.46 Million 39.17 Million 22.76 Million 61.32 Million 49.36 Million
Account Payables 44.57 Million 38.05 Million 30.94 Million 14.77 Million 46.74 Million 37.98 Million
Tax Payables 536.15 Thousand 266.69 Thousand 275.22 Thousand 440.57 Thousand 543.52 Thousand 284.82 Thousand
Short Term Debt 446.3 Thousand 502.34 Thousand 790.13 Thousand 763.78 Thousand 1.15 Million 2.6 Million
Deferred Revenue 13.32 Million - 5.47 Million 6.56 Million 13.32 Million 284.82 Thousand
Other Current Liabilities 2.84 Million 4.9 Million 1.96 Million 656.95 Thousand 89.53 Thousand 8.48 Million
Total Non Current Liabilities 7.52 Million 7.15 Million 8.12 Million 8.33 Million 9.55 Million 7.55 Million
Long-Term Debt 77.73 Thousand 380.51 Thousand 714.99 Thousand 1.44 Million 2.14 Million 1.01 Million
Deferred Revenue Non Current 7.14 Million - 6.99 Million 6.51 Million 7.27 Million 6.15 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 82.87 Thousand 6.61 Million 249.11 Thousand 249.11 Thousand 60 Thousand 60 Thousand
Other Liabilities - - - - - -
Total Equity 102.43 Million 83.31 Million 89.51 Million 99.34 Million 101.45 Million 98.73 Million
Stock Holders Equity 102.38 Million 83.28 Million 89.48 Million 99.29 Million 101.39 Million 98.71 Million
Common Stock 37.93 Million 37.93 Million 37.93 Million 37.93 Million 37.93 Million 37.93 Million
Retained Earnings 49.48 Million 30.87 Million 36.99 Million 46.68 Million 49.2 Million 48.45 Million
Accumulated other comprehensive income -5.51 Million -6.01 Million -5.93 Million -5.84 Million -6.26 Million -8.19 Million
Common Stock Equity 102.38 Million 83.28 Million 89.48 Million 99.29 Million 101.39 Million 98.71 Million
Capital Lease Obligation 524.04 Thousand 882.85 Thousand 1.5 Million 2.21 Million 2.75 Million -
Total Investments 1.45 Million 1.41 Million 1.45 Million 1.48 Million 2.81 Million 2.78 Million
Total Debt 524.04 Thousand 882.85 Thousand 1.5 Million 2.21 Million 3.3 Million 3.61 Million
Net Debt -7.1 Million -10.25 Million -7.3 Million -17.73 Million -8.53 Million -11.79 Million

Balance Sheet Charts