Singapore markets closed

PT Citatah Tbk (CTTH.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
15.000.00 (0.00%)
At close: 04:00PM WIB
Show:
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
3,791,038
1,403,364
2,318,871
4,379,725
Total cash
3,791,038
1,403,364
2,318,871
4,379,725
Net receivables
74,675,034
81,655,385
73,079,850
76,691,771
Inventory
313,969,878
312,332,239
310,046,855
301,660,310
Other current assets
377,284
44,130
254,722
241,685
Total current assets
430,751,516
435,146,468
416,356,410
412,759,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
560,305,662
514,987,180
518,563,349
521,389,251
Accumulated depreciation
-272,342,038
-268,914,251
-269,056,413
-265,221,129
Net property, plant and equipment
287,963,624
246,072,929
249,506,936
256,168,122
Total non-current assets
320,882,250
277,116,000
273,564,637
280,840,804
Total assets
751,633,766
712,262,468
689,921,046
693,600,593
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,047,515
192,748,781
188,577,391
188,107,521
Accounts payable
15,458,936
18,838,738
15,473,618
12,527,085
Total current liabilities
158,611,499
364,143,101
320,292,886
295,720,633
Non-current liabilities
Long-term debt
316,764,388
140,799,120
131,561,369
130,559,579
Total non-current liabilities
381,737,047
175,314,260
165,076,916
168,226,826
Total liabilities
540,348,546
539,457,361
485,369,802
463,947,459
Stockholders' equity
Common stock
459,083,982
459,083,982
459,083,982
459,083,982
Retained earnings
-572,059,092
-566,136,614
-534,392,317
-509,290,130
Total stockholders' equity
211,321,680
172,838,478
204,582,775
229,684,962
Total liabilities and stockholders' equity
751,633,766
712,262,468
689,921,046
693,600,593