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PT Cita Mineral Investindo Tbk (CITA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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2,300.000.00 (0.00%)
At close: 09:55AM 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
475,494,209
370,723,047
167,437,778
193,540,575
Total cash
475,494,209
370,723,047
167,437,778
193,540,575
Net receivables
195,480,080
357,026,944
438,471,983
253,472,496
Inventory
674,451,615
751,892,807
536,923,289
750,861,552
Total current assets
1,383,092,490
1,545,322,404
1,227,615,177
1,248,596,076
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,214,357,735
2,908,854,459
2,656,903,214
2,656,721,458
Accumulated depreciation
-1,415,473,549
-2,051,228,069
-1,789,400,781
-1,747,799,339
Net property, plant and equipment
798,884,186
857,626,390
866,533,400
908,922,119
Other long-term assets
1,004,771
1,235,372
71,584,630
1,055,501
Total non-current assets
4,841,214,322
4,260,631,473
3,464,549,886
2,891,426,584
Total assets
6,224,306,811
5,805,953,876
4,692,165,063
4,140,022,660
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
231,240,000
0
3,244,346
32,836,547
Accounts payable
155,054,452
467,654,465
380,527,605
339,406,223
Total current liabilities
624,307,639
853,986,512
555,917,657
600,627,664
Non-current liabilities
Long-term debt
-
-
0
3,207,057
Total non-current liabilities
78,600,437
78,730,370
79,325,808
85,501,083
Total liabilities
702,908,076
932,716,882
635,243,465
686,128,747
Stockholders' equity
Common stock
396,036,125
396,036,125
396,036,125
396,036,125
Retained earnings
3,931,961,530
3,248,651,125
2,517,050,510
1,920,643,344
Total stockholders' equity
5,522,213,026
4,874,007,418
4,057,672,825
3,454,636,059
Total liabilities and stockholders' equity
6,224,306,811
5,805,953,876
4,692,165,063
4,140,022,660