Citra Borneo Utama Tbk. (CBUT) - Financials, balance sheet (annual)

1,050 IDR

1.87%

Last update May 14, 2:53 PM WIB

Market closed

Day range

1,050

1,040

1,170

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1,070

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1,070

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Citra Borneo Utama Tbk.

1,050.00

1.87%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.2T	4.3T	3.0T	2.0T
Current assets	3.6T	3.9T	2.6T	1.6T
Cash	234.1B	157.6B	365.6B	131.6B
Cash equivalents	0	147.3B	494.4B	20B
Cash and cash equivalents	234.1B	304.9B	860.0B	151.6B
Other short term investments	788B	788B	—	—
Accounts receivable	84.2B	356.9B	587.6B	277.3B
Other receivables	179.5B	543.8B	351.3B	357.7B
Inventory	598.8B	612.4B	569.1B	533.5B
Prepaid assets	1.1T	431.7B	232.3B	260.0B
Restricted cash	632.5B	888.2B	0	0
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	11.3B	—	—	2.4T
Non current assets	608.6B	410.2B	419.6B	417.8B
Properties	0	0	0	0
Land and improvements	—	—	—	—
Machinery furniture equipment	256.2B	227.8B	227.4B	203.7B
Construction in progress	113.3B	12.8B	15.5B	11.3B
Leases	—	—	—	—
Accumulated depreciation	-234.0B	-176.6B	-135.1B	-82.4B
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	3.2T	3.4T	2.3T	1.9T
Current liabilities	2.5T	2.7T	2.1T	1.6T
Accounts payable	259.2B	328.5B	755.8B	459.6B
Accrued expenses	—	—	—	—
Short term debt	2.0T	2.2T	1.1T	1.0T
Deferred revenue	—	—	—	—
Tax payable	4.4B	6.2B	45.4B	18.3B
Pensions	202M	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	683.9B	774.1B	183.6B	352.5B
Long term provisions	—	—	—	—
Long term debt	679.3B	769.2B	179.7B	259.4B
Provision for risks and charges	—	—	—	87.0B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	312.5B	312.5B	312.5B	250B
Retained earnings	193.1B	215.4B	71.4B	-152.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	969.3B	902.4B	769.5B	88.7B
Additional paid in capital	351.9B	351.9B	351.9B	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—