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PT Citra Borneo Utama Tbk (CBUT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,200.00+30.00 (+2.56%)
At close: 02:43PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
304,932,000
859,969,000
151,638,000
170,634,000
Other short-term investments
788,000,000
-
-
-
Total cash
1,092,932,000
859,969,000
151,638,000
170,634,000
Net receivables
356,868,000
587,649,000
277,302,000
418,577,000
Inventory
612,442,000
569,136,000
533,531,000
472,327,000
Other current assets
-
-
2,365,478,000
2,136,598,000
Total current assets
3,925,960,000
2,600,405,000
1,607,980,000
1,540,603,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
562,411,000
554,056,000
497,248,000
-
Accumulated depreciation
-176,590,000
-135,109,000
-82,389,000
-
Net property, plant and equipment
385,821,000
418,947,000
414,859,000
394,360,000
Total non-current assets
410,234,000
419,569,000
417,822,000
397,538,000
Total assets
4,336,194,000
3,019,974,000
2,025,802,000
1,938,141,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,218,291,000
1,061,704,000
1,040,333,000
1,078,772,000
Accounts payable
328,532,000
755,770,000
459,571,000
550,079,000
Total current liabilities
2,659,659,000
2,066,899,000
1,584,621,000
1,812,399,000
Non-current liabilities
Long-term debt
769,178,000
179,691,000
259,415,000
327,870,000
Total non-current liabilities
774,119,000
183,555,000
352,476,000
335,240,000
Total liabilities
3,433,778,000
2,250,454,000
1,937,097,000
2,147,639,000
Stockholders' equity
Common stock
312,500,000
312,500,000
250,000,000
250,000,000
Retained earnings
215,359,000
71,445,000
-152,032,000
-438,697,000
Total stockholders' equity
902,416,000
769,520,000
88,705,000
-209,498,000
Total liabilities and stockholders' equity
4,336,194,000
3,019,974,000
2,025,802,000
1,938,141,000