C
Citra Borneo Utama Tbk PT
IDX:CBUT
Citra Borneo Utama Tbk PT
IDX:CBUT
Price:
945
IDR
-0.53%
Market Closed
Market Cap:
Rp3T
Balance Sheet
Balance Sheet Decomposition
Citra Borneo Utama Tbk PT
Citra Borneo Utama Tbk PT
Balance Sheet Decomposition is not available for
Citra Borneo Utama Tbk PT
Citra Borneo Utama Tbk PT
Balance Sheet
Citra Borneo Utama Tbk PT
Citra Borneo Utama Tbk PT
Currency: IDR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
85 349
|
170 634
|
151 638
|
859 969
|
304 932
|
234 104
|
|
| Cash |
85 349
|
170 634
|
131 638
|
365 583
|
157 595
|
234 104
|
|
| Cash Equivalents |
0
|
0
|
20 000
|
494 386
|
147 337
|
0
|
|
| Short-Term Investments |
2 000
|
0
|
20 000
|
494 386
|
788 000
|
788 000
|
|
| Total Receivables |
774 412
|
865 338
|
662 839
|
938 974
|
900 687
|
263 708
|
|
| Accounts Receivables |
406 396
|
418 577
|
277 302
|
587 649
|
356 868
|
84 236
|
|
| Other Receivables |
368 016
|
446 761
|
385 537
|
351 325
|
543 819
|
179 472
|
|
| Inventory |
301 318
|
472 327
|
533 531
|
569 136
|
612 442
|
598 805
|
|
| Other Current Assets |
49 279
|
32 304
|
259 972
|
232 326
|
1 319 899
|
1 707 104
|
|
| Total Current Assets |
1 212 358
|
1 540 603
|
1 607 980
|
2 600 405
|
3 925 960
|
3 591 721
|
|
| PP&E Net |
358 892
|
394 360
|
414 859
|
418 947
|
385 821
|
473 680
|
|
| PP&E Gross |
358 892
|
394 360
|
414 859
|
418 947
|
385 821
|
473 680
|
|
| Accumulated Depreciation |
32 802
|
56 969
|
82 389
|
135 109
|
176 590
|
234 015
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
7 280
|
128 266
|
|
| Other Long-Term Assets |
1 093
|
3 178
|
2 963
|
622
|
17 133
|
6 652
|
|
| Total Assets |
1 572 343
N/A
|
1 938 141
+23%
|
2 025 802
+5%
|
3 019 974
+49%
|
4 336 194
+44%
|
4 200 319
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
199 231
|
550 079
|
459 571
|
755 770
|
328 532
|
259 173
|
|
| Accrued Liabilities |
50 333
|
14 715
|
47 735
|
38 782
|
26 857
|
471
|
|
| Short-Term Debt |
758 164
|
1 029 530
|
968 978
|
973 982
|
2 138 461
|
1 944 959
|
|
| Current Portion of Long-Term Debt |
23 953
|
49 242
|
71 355
|
87 722
|
79 830
|
89 830
|
|
| Other Current Liabilities |
252 413
|
168 833
|
36 982
|
210 643
|
85 979
|
252 720
|
|
| Total Current Liabilities |
1 284 094
|
1 812 399
|
1 584 621
|
2 066 899
|
2 659 659
|
2 547 153
|
|
| Long-Term Debt |
347 192
|
327 870
|
259 415
|
179 691
|
769 178
|
679 348
|
|
| Other Liabilities |
6 922
|
7 370
|
93 061
|
3 864
|
4 941
|
4 520
|
|
| Total Liabilities |
1 638 208
N/A
|
2 147 639
+31%
|
1 937 097
-10%
|
2 250 454
+16%
|
3 433 778
+53%
|
3 231 021
-6%
|
|
| Equity | |||||||
| Common Stock |
250 000
|
250 000
|
250 000
|
312 500
|
312 500
|
312 500
|
|
| Retained Earnings |
0
|
0
|
152 032
|
71 445
|
215 359
|
255 616
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
351 930
|
351 930
|
351 930
|
|
| Other Equity |
315 865
|
459 498
|
9 263
|
33 645
|
22 627
|
49 252
|
|
| Total Equity |
65 865
N/A
|
209 498
-218%
|
88 705
N/A
|
769 520
+768%
|
902 416
+17%
|
969 298
+7%
|
|
| Total Liabilities & Equity |
1 572 343
N/A
|
1 938 141
+23%
|
2 025 802
+5%
|
3 019 974
+49%
|
4 336 194
+44%
|
4 200 319
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
3 125
|
|
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