CTTH.JK | PT Citatah Tbk Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	751.63 Billion	712.26 Billion	689.92 Billion	693.6 Billion	742.3 Billion	736.23 Billion
Total Current Assets	430.75 Billion	435.14 Billion	416.35 Billion	412.75 Billion	461.57 Billion	448.27 Billion
Cash And Short Term Investments	3.79 Billion	1.4 Billion	2.31 Billion	4.37 Billion	4.85 Billion	5.36 Billion
Cash and Cash Equivalents	3.79 Billion	1.4 Billion	2.31 Billion	4.37 Billion	4.85 Billion	5.36 Billion
Short Term Investments	-	-1.75 Billion	-1.84 Billion	-1.84 Billion	-1.84 Billion	-
Net Receivables	86.32 Billion	121.36 Billion	103.73 Billion	106.47 Billion	152.18 Billion	144.78 Billion
Inventory	338.55 Billion	312.33 Billion	310.04 Billion	301.66 Billion	303.53 Billion	293.47 Billion
Other Current Assets	2.08 Billion	44.13 Million	254.72 Million	241.68 Million	1.01 Billion	4.64 Billion
Total Non-Current Assets	320.88 Billion	277.11 Billion	273.56 Billion	280.84 Billion	280.72 Billion	287.95 Billion
Net PPE	253.1 Billion	246.07 Billion	249.5 Billion	248.8 Billion	259.23 Billion	228.27 Billion
Good Will And Intangible Assets	-1.00	-2.01 Billion	-2.1 Billion	-2.1 Billion	-2.1 Billion	-1.00
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.01 Billion	2.01 Billion	2.1 Billion	2.1 Billion	2.1 Billion	804.45 Million
Tax Assets	12.52 Billion	11.23 Billion	6.46 Billion	8.48 Billion	6.76 Billion	9.41 Billion
Other Non Current Assets	53.24 Billion	19.81 Billion	17.58 Billion	23.54 Billion	14.71 Billion	49.46 Billion
Other Assets	1.00	-	-	-	-	1.00
Total Liabilities	540.34 Billion	539.45 Billion	485.36 Billion	463.94 Billion	445.07 Billion	412.09 Billion
Total Current Liabilities	158.61 Billion	364.14 Billion	320.29 Billion	295.72 Billion	271.15 Billion	242.16 Billion
Account Payables	15.45 Billion	18.83 Billion	15.47 Billion	12.52 Billion	16.33 Billion	23.32 Billion
Tax Payables	1.97 Billion	28.02 Billion	21.16 Billion	18.4 Billion	14.13 Billion	1.97 Billion
Short Term Debt	19.14 Billion	195.13 Billion	191.28 Billion	192.19 Billion	178.43 Billion	170.01 Billion
Deferred Revenue	35.66 Billion	31.44 Billion	33.32 Billion	33.21 Billion	25.71 Billion	13.48 Billion
Other Current Liabilities	88.33 Billion	118.72 Billion	80.21 Billion	57.78 Billion	50.67 Billion	35.34 Billion
Total Non Current Liabilities	381.73 Billion	175.31 Billion	165.07 Billion	168.22 Billion	173.91 Billion	169.93 Billion
Long-Term Debt	289.59 Billion	140.79 Billion	131.56 Billion	130.61 Billion	134.84 Billion	114.33 Billion
Deferred Revenue Non Current	-	-	-4.31 Billion	-4.28 Billion	-4.23 Billion	68.05 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92.14 Billion	34.51 Billion	33.51 Billion	37.61 Billion	39.07 Billion	51.67 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	211.28 Billion	172.8 Billion	204.55 Billion	229.65 Billion	297.22 Billion	324.13 Billion
Stock Holders Equity	211.32 Billion	172.83 Billion	204.58 Billion	229.68 Billion	297.25 Billion	324.16 Billion
Common Stock	459.08 Billion	459.08 Billion	459.08 Billion	459.08 Billion	459.08 Billion	459.08 Billion
Retained Earnings	-572.05 Billion	-566.13 Billion	-534.39 Billion	-509.29 Billion	-441.71 Billion	-414.8 Billion
Accumulated other comprehensive income	246.55 Billion	202.14 Billion	202.14 Billion	202.14 Billion	202.14 Billion	202.14 Billion
Common Stock Equity	211.32 Billion	172.83 Billion	204.58 Billion	229.68 Billion	297.25 Billion	324.16 Billion
Capital Lease Obligation	2.22 Billion	2.38 Billion	2.7 Billion	4.13 Billion	1.92 Billion	68.05 Million
Total Investments	2.01 Billion	260 Million	260 Million	260 Million	260 Million	804.45 Million
Total Debt	308.74 Billion	335.93 Billion	322.84 Billion	322.8 Billion	313.27 Billion	284.41 Billion
Net Debt	304.95 Billion	334.52 Billion	320.52 Billion	318.42 Billion	308.42 Billion	279.04 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	750.04 Billion	758.02 Billion	755.2 Billion	751.63 Billion	751.63 Billion	727.46 Billion
Total Current Assets	429.06 Billion	437.58 Billion	434.86 Billion	430.75 Billion	430.75 Billion	454.46 Billion
Cash And Short Term Investments	4.09 Billion	4.95 Billion	8.32 Billion	3.79 Billion	3.79 Billion	3.07 Billion
Cash and Cash Equivalents	4.09 Billion	4.95 Billion	8.32 Billion	3.79 Billion	3.79 Billion	3.07 Billion
Short Term Investments	-	-	-1.75 Billion	-	-	-1.75 Billion
Net Receivables	97.62 Billion	99.05 Billion	120.63 Billion	86.32 Billion	86.32 Billion	123.09 Billion
Inventory	325.59 Billion	332 Billion	305.14 Billion	338.55 Billion	338.55 Billion	326.15 Billion
Other Current Assets	871.43 Million	1.56 Billion	758.56 Million	2.08 Billion	2.08 Billion	2.13 Billion
Total Non-Current Assets	320.98 Billion	320.43 Billion	320.33 Billion	320.88 Billion	320.88 Billion	273 Billion
Net PPE	247.65 Billion	252.64 Billion	287.34 Billion	253.1 Billion	253.1 Billion	242.59 Billion
Good Will And Intangible Assets	-	-	-2.01 Billion	-1.00	-1.00	-1.37 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion	1.37 Billion
Tax Assets	12.24 Billion	12.39 Billion	12.44 Billion	12.52 Billion	12.52 Billion	11.23 Billion
Other Non Current Assets	59.08 Billion	53.37 Billion	20.54 Billion	53.24 Billion	53.24 Billion	19.18 Billion
Other Assets	-	-	-	1.00	1.00	-
Total Liabilities	541.7 Billion	554.11 Billion	546.77 Billion	540.34 Billion	540.34 Billion	559.64 Billion
Total Current Liabilities	166.46 Billion	171.44 Billion	164.53 Billion	158.61 Billion	158.61 Billion	381.35 Billion
Account Payables	15.89 Billion	14.64 Billion	13.15 Billion	15.45 Billion	15.45 Billion	15.5 Billion
Tax Payables	-	1.97 Billion	26.95 Billion	1.97 Billion	1.97 Billion	27.75 Billion
Short Term Debt	22.77 Billion	20.84 Billion	4.42 Billion	19.14 Billion	19.14 Billion	193.89 Billion
Deferred Revenue	38.49 Billion	44.68 Billion	146.95 Billion	35.66 Billion	35.66 Billion	43.01 Billion
Other Current Liabilities	89.3 Billion	91.26 Billion	6.00	88.33 Billion	88.33 Billion	128.94 Billion
Total Non Current Liabilities	375.24 Billion	382.66 Billion	382.23 Billion	381.73 Billion	381.73 Billion	178.28 Billion
Long-Term Debt	284.47 Billion	291.17 Billion	317.4 Billion	289.59 Billion	289.59 Billion	143.76 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	90.77 Billion	91.49 Billion	64.83 Billion	92.14 Billion	92.14 Billion	34.51 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	208.33 Billion	203.9 Billion	208.43 Billion	211.28 Billion	211.28 Billion	167.82 Billion
Stock Holders Equity	208.37 Billion	203.94 Billion	208.47 Billion	211.32 Billion	211.32 Billion	167.86 Billion
Common Stock	459.08 Billion	459.08 Billion	459.08 Billion	459.08 Billion	459.08 Billion	459.08 Billion
Retained Earnings	-575 Billion	-579.43 Billion	-574.91 Billion	-572.05 Billion	-572.05 Billion	-571.11 Billion
Accumulated other comprehensive income	-	246.55 Billion	246.55 Billion	246.55 Billion	246.55 Billion	202.14 Billion
Common Stock Equity	208.37 Billion	203.94 Billion	208.47 Billion	211.32 Billion	211.32 Billion	167.86 Billion
Capital Lease Obligation	-	2.38 Billion	2.01 Billion	2.22 Billion	2.22 Billion	2.11 Billion
Total Investments	2.01 Billion	2.01 Billion	260 Million	2.01 Billion	2.01 Billion	-370.47 Million
Total Debt	307.24 Billion	312.02 Billion	321.82 Billion	308.74 Billion	308.74 Billion	337.66 Billion
Net Debt	303.14 Billion	307.06 Billion	313.49 Billion	304.95 Billion	304.95 Billion	334.59 Billion

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