PT Chitose Internasional Tbk (CINT.JK) - Balance Sheet Statement

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CINT.JK
Financials

172 (IDR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,815.841	37,882.408	34,657.384	40,192.367	44,701.755	38,769.274	73,754.362	61,342.995	63,509.57	76,413.399	41,701.625	34,395.084
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29,815.841	37,882.408	34,657.384	40,192.367	44,701.755	38,769.274	73,754.362	61,342.995	63,509.57	76,413.399	41,701.625	34,395.084
Net Receivables Numbers are in millions	28,203.388	21,523.833	28,706.246	37,024.078	48,091.225	42,600.452	38,200.29	47,502.547	50,155.34	59,072.395	50,308.072	47,109.653
Inventory Numbers are in millions	128,348.272	114,858.269	91,604.412	148,135.438	146,456.967	130,480.002	92,806.851	82,973.294	80,002.48	59,697.467	41,187.577	0
Other Current Assets Numbers are in millions	11,530.366	10,603.81	5,663.313	10,539.71	11,474.787	7,728.117	5,823.364	3,190.602	11,231.483	13,478.9	6,946.581	20,154.03
Total Current Assets Numbers are in millions	197,897.867	184,868.321	160,631.355	235,891.593	250,724.734	219,577.845	210,584.867	195,009.438	204,898.873	208,662.161	140,143.855	101,658.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	240,551.202	235,796.165	317,855.862	245,693.232	252,401.086	257,004.934	246,402.259	181,812.364	159,053.244	153,173.064	116,197.596	12,802.91
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	156.106	326.404	496.702	667	837.298	1,007.596	1,177.893	1,348.191	1,518.489	1,688.787	0	0
Goodwill and Intangible Assets Numbers are in millions	156.106	326.404	496.702	667	837.298	1,007.596	1,177.893	1,348.191	1,518.489	1,688.787	0	0
Long Term Investments Numbers are in millions	5,904.795	4,523.439	11,966.063	13,360.312	13,747.975	8,111.077	10,789.493	14,976.652	9,842.814	0	0	0
Tax Assets Numbers are in millions	484.887	630.106	546.416	1,026.37	3,447.229	5,399.62	7,623.33	6,124.982	0	0	0	0
Other Non-Current Assets Numbers are in millions	288.886	288.886	1,200.812	1,382.106	335.463	280.963	0	65	7,494.075	6,662.978	6,574.008	-12,802.91
Total Non-Current Assets Numbers are in millions	247,385.876	241,565	332,065.855	262,129.02	270,769.051	271,804.19	265,992.975	204,327.189	177,908.622	161,524.829	122,771.604	12,802.91
Total Assets Numbers are in millions	445,283.743	426,433.321	492,697.21	498,020.613	521,493.785	491,382.035	476,577.842	399,336.627	382,807.495	370,186.99	262,915.459	119,289.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	71,050.942	50,622.046	75,417.794	55,905.114	62,297.148	58,193.176	42,287.454	45,433.553	41,069.547	42,435.664	29,606.181	0
Short Term Debt Numbers are in millions	53,169.508	71,123.324	34,881.418	33,998.946	33,943.723	17,548.162	13,270.177	11,083.412	12,400	14,085.026	31,431.7	0
Tax Payables Numbers are in millions	1,586.417	982.078	613.735	14.667	318.062	331.661	1,678.665	737.915	0	0	0	0
Deferred Revenue Numbers are in millions	5,967.322	1,319.258	4,466.491	923.833	3,425.634	1,106.076	1,642.99	2,156.64	0	0	0	0
Other Current Liabilities Numbers are in millions	-64,897.715	-42,222.755	-69,174.878	-52,159.879	-56,804.961	-54,296.337	-35,151.962	-43,140.195	-35,673.124	-30,840.946	-19,836.774	42,456.534
Total Current Liabilities Numbers are in millions	137,927.416	132,445.997	121,622.354	94,587.795	105,476.752	81,075.914	66,014.779	61,704.877	58,865.97	68,115.408	70,807.289	42,456.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	564.142	165.196	2,085.526	8,667.949	15,349.665	945.192	957.026	530.891	56.768	126.215	592.307	0
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	0	12,016.309	15,774.929	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10,444.616	7,364.353	13,830.997	1,166.049	208.443	248.502	168.551	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4,281.342	5,263.361	5,643.87	8,241.452	10,787.52	8,417.541	11,388.796	10,671.019	8,811.445	8,158.535	6,399.064	0
Total Non-Current Liabilities Numbers are in millions	15,290.1	12,792.91	21,560.393	18,075.451	26,345.628	21,627.544	28,289.303	11,201.91	8,868.213	8,284.75	6,991.371	0
Total Liabilities Numbers are in millions	153,217.516	145,238.907	143,182.747	112,663.246	131,822.38	102,703.457	94,304.082	72,906.788	67,734.183	76,400.157	77,798.66	42,456.534
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	100,000	70,000	2,000
Retained Earnings Numbers are in millions	11,397.362	-12,982.524	5,668.004	104,783.838	107,123.878	105,137.019	98,540.614	77,095.147	78,618.467	50,837.615	28,939.82	69,219.844
Accumulated Other Comprehensive Income/Loss Numbers are in millions	105,491.827	118,532.143	168,824.825	107,058.525	108,075.952	109,117.304	110,215.561	78,745.008	66,824.589	74,272.988	80,469.622	0
Other Total Stockholders Equity Numbers are in millions	62,887.549	62,887.549	62,887.549	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	62,856.444	63,186.776	1,770	-30
Total Shareholders Equity Numbers are in millions	279,776.739	268,437.168	337,380.378	374,698.807	378,056.274	377,110.766	371,612.619	318,696.598	308,299.5	288,297.38	181,179.442	71,189.844
Total Equity Numbers are in millions	292,066.227	281,194.414	349,514.463	385,357.367	389,671.405	388,678.578	382,273.76	326,429.839	315,073.312	293,786.833	185,116.799	71,189.844
Total Liabilities & Shareholders Equity Numbers are in millions	445,283.743	426,433.321	492,697.21	498,020.613	521,493.785	491,382.035	476,577.842	399,336.627	382,807.495	370,186.99	262,915.459	0

PT Chitose Internasional Tbk

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