Balance Sheet

Assets

-13%

-18%

10Y

Currency: IDR

	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	21 374	26 395	39 702	76 413	63 510	61 343	73 754	38 769	43 962	35 452	31 416	34 723	29 816	42 192
Cash	21 374	26 395	39 702	0	0	0	0	0	43 962	35 452	31 416	34 373	29 816	42 192
Cash Equivalents	0	0	0	76 413	63 510	61 343	73 754	38 769	0	0	0	350	0	0
Short-Term Investments	5 000	8 000	2 000	0	0	0	0	0	740	4 740	2 346	0	0	0
Total Receivables	42 040	49 704	51 642	61 545	51 648	47 503	38 200	42 600	48 091	37 024	28 706	21 524	28 352	29 748
Accounts Receivables	40 243	47 110	50 308	59 072	50 155	46 012	37 802	42 346	47 894	36 853	28 583	21 283	28 203	29 502
Other Receivables	1 797	2 594	1 334	2 472	1 492	1 491	398	254	198	171	124	240	149	245
Inventory	15 747	16 517	41 188	59 697	80 002	79 743	91 980	130 111	145 646	147 585	90 520	112 275	123 921	99 436
Other Current Assets	649	1 043	5 612	11 007	9 739	6 421	6 650	8 097	12 286	11 090	7 644	16 346	15 809	17 890
Total Current Assets	84 810	101 659	140 144	208 662	204 899	195 009	210 585	219 578	250 725	235 892	160 631	184 868	197 898	189 266
PP&E Net	14 004	12 803	116 198	153 173	159 053	181 812	234 752	256 898	249 614	241 637	317 856	235 796	240 551	233 621
PP&E Gross	14 004	12 803	116 198	153 173	0	0	0	0	249 614	241 637	317 856	235 796	240 551	233 621
Accumulated Depreciation	26 153	28 303	4 361	0	0	0	0	0	62 991	74 931	87 410	108 811	114 924	121 495
Intangible Assets	0	0	0	1 689	1 518	1 348	1 178	1 008	837	667	497	326	156	568
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	289	289	59
Long-Term Investments	0	2 581	3 300	3 300	13 143	14 977	10 789	8 111	13 748	13 360	11 966	4 523	5 905	4 523
Other Long-Term Assets	2 279	2 246	3 274	3 363	4 194	6 190	19 274	5 788	6 569	6 464	1 747	630	485	580
Total Assets	101 093 N/A	119 290 +18%	262 915 +120%	370 187 +41%	382 807 +3%	399 337 +4%	476 578 +19%	491 382 +3%	521 494 +6%	498 021 -5%	492 697 -1%	426 433 -13%	445 284 +4%	428 617 -4%
Liabilities
Accounts Payable	22 553	28 644	29 606	42 436	41 070	45 434	42 287	58 193	62 297	55 905	75 418	50 622	71 051	58 269
Accrued Liabilities	3 039	3 416	3 503	6 299	2 458	1 235	5 875	1 674	3 058	2 189	4 386	6 061	1 787	2 229
Short-Term Debt	8 500	6 500	31 432	14 085	12 400	10 750	9 584	12 685	27 200	26 279	28 300	68 808	53 170	36 084
Current Portion of Long-Term Debt	708	1 335	1 718	551	166	333	3 686	4 864	6 744	7 720	6 581	2 315	460	950
Other Current Liabilities	3 050	2 562	4 549	4 745	2 772	3 953	4 582	3 661	6 178	2 495	6 937	4 639	11 461	11 904
Total Current Liabilities	37 850	42 457	70 807	68 115	58 866	61 705	66 015	81 076	105 477	94 588	121 622	132 446	137 927	109 436
Long-Term Debt	975	1 318	592	126	57	531	16 732	12 962	15 350	8 668	2 086	165	564	467
Deferred Income Tax	0	0	0	0	0	0	169	249	208	1 166	13 831	7 364	10 445	10 248
Minority Interest	0	0	3 937	5 489	6 774	7 733	10 661	11 568	11 615	10 659	12 134	12 757	12 289	13 412
Other Liabilities	4 232	4 325	6 399	8 159	8 811	10 671	11 389	8 418	10 788	8 241	5 644	5 263	4 281	5 309
Total Liabilities	43 057 N/A	48 100 +12%	81 736 +70%	81 890 +0%	74 508 -9%	80 640 +8%	104 965 +30%	114 271 +9%	143 438 +26%	123 322 -14%	155 317 +26%	157 996 +2%	165 507 +5%	138 872 -16%
Equity
Common Stock	2 000	2 000	70 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Retained Earnings	56 066	69 220	28 940	50 838	78 618	93 095	115 541	123 137	126 124	124 784	26 668	8 017	11 397	22 603
Additional Paid In Capital	0	0	1 770	63 187	62 856	62 856	62 856	62 856	62 856	62 856	62 888	62 888	62 888	62 888
Unrealized Security Profit/Loss	0	0	0	72 479	0	62 745	93 216	91 117	89 076	87 059	147 825	97 532	105 492	104 255
Treasury Stock	30	30	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	80 470	0	0	0	0	0	0	0	0	0	0	0
Total Equity	58 036 N/A	71 190 +23%	181 179 +155%	288 297 +59%	308 299 +7%	318 697 +3%	371 613 +17%	377 111 +1%	378 056 +0%	374 699 -1%	337 380 -10%	268 437 -20%	279 777 +4%	289 745 +4%
Total Liabilities & Equity	101 093 N/A	119 290 +18%	262 915 +120%	370 187 +41%	382 807 +3%	399 337 +4%	476 578 +19%	491 382 +3%	521 494 +6%	498 021 -5%	492 697 -1%	426 433 -13%	445 284 +4%	428 617 -4%
Shares Outstanding
Common Shares Outstanding	0	0	700	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Income Statement Balance Sheet Cash Flow Statement

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Balance Sheet

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Balance Sheet
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Chitose Internasional Tbk PT
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Balance Sheet Decomposition
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Balance Sheet
Chitose Internasional Tbk PT