CBUT
PT Citra Borneo Utama Tbk
Rp 800
+0.16% (+1,266)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 234.1B | 147.3B | 494.4B | 151.6B |
| Investasi Jangka Pendek | 788.0B | 788.0B | 0.0B | 20.0B |
| Piutang Bersih | 263.7B | 900.7B | 939.0B | 662.8B |
| Persediaan | 598.8B | 956.2B | 714.5B | 780.6B |
| Aset Lancar Lainnya | 1707.1B | 976.1B | 87.0B | 12.9B |
| Total Aset Lancar | 3591.7B | 3926.0B | 2600.4B | 1608.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 473.7B | 385.8B | 418.9B | 414.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6.7B | 17.1B | 0.6B | 3.0B |
| Total Aset Tidak Lancar | 608.6B | 410.2B | 419.6B | 417.8B |
| TOTAL ASET | 4200.3B | 4336.2B | 3020.0B | 2025.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 259.2B | 328.5B | 755.8B | 459.6B |
| Utang Jangka Pendek | 2034.8B | 2218.3B | 1061.7B | 1040.3B |
| Liabilitas Lancar Lainnya | 248.8B | 45.3B | 55.1B | 66.9B |
| Total Liabilitas Jangka Pendek | 2547.2B | 2659.7B | 2066.9B | 1584.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 679.3B | 769.2B | 179.7B | 259.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 683.9B | 774.1B | 183.6B | 352.5B |
| TOTAL LIABILITAS | 3231.0B | 3433.8B | 2250.5B | 1937.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 312.5B | 312.5B | 312.5B | 250.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 193.1B | 215.4B | 71.4B | -152.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 111.8B | 22.6B | 33.6B | -9.3B |
| Total Ekuitas Pemegang Saham | 969.3B | 902.4B | 769.5B | 88.7B |
| TOTAL LIABILITAS & EKUITAS | 4200.3B | 4336.2B | 3020.0B | 2025.8B |