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PT Citra Borneo Utama Tbk (CBUT.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,195.00+65.00 (+5.75%)
At close: 11:28AM 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
31/12/2019
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
1,456,985,000
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
-