CITA.JK JKT
PT Cita Mineral Investindo Tbk
1W: -2.3%
1M: -1.8%
3M: +12.0%
YTD: -24.4%
1Y: -14.1%
3Y: +41.8%
5Y: +47.2%
Rp3,350.00 ($0.19)
+0.00 (+0.00%)
Weekly Expected Move ±3.0%
Rp3149
Rp3250
Rp3350
Rp3450
Rp3551
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$7.94T
+27.6% ▲
5Y CAGR: +15.5%
Total Liabilities
$322.6B
-54.1% ▼
5Y CAGR: -29.5%
Shareholders Equity
$7.62T
+38.0% ▲
5Y CAGR: +30.5%
Cash & Investments
$1.57T
+230.7% ▲
5Y CAGR: +66.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$1.57T
-543.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $193.5B | $167.4B | $370.7B | $475.5B | $1.57T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $193.5B | $167.4B | $370.7B | $475.5B | $1.57T |
| Net Receivables | $271.0B | $495.5B | $389.9B | $212.1B | $181.0B |
| Inventory | $750.9B | $536.9B | $751.9B | $674.5B | $809.3B |
| Other Current Assets | $27.8B | $21.1B | $17.5B | $0 | $0 |
| Total Current Assets | $1.25T | $1.23T | $1.55T | $1.38T | $2.60T |
| Property, Plant & Equip. | $908.9B | $867.5B | $857.6B | $798.9B | $750.1B |
| Goodwill & Intangibles | -$1.91T | -$2.12T | -$2.69T | $0 | $0 |
| Long-Term Investments | $1.91T | $2.12T | $2.69T | $3.90T | $4.25T |
| Other Non-Current Assets | $1.97T | $2.20T | $2.80T | $120.4B | $326.8B |
| Total Non-Current Assets | $2.89T | $3.08T | $3.67T | $4.84T | $5.35T |
| Total Assets | $4.13T | $4.31T | $5.21T | $6.22T | $7.94T |
| — Liabilities — | |||||
| Accounts Payable | $339.4B | $380.5B | $467.7B | $155.1B | $168.0B |
| Short-Term Debt | $32.8B | $3.2B | $0 | $231.2B | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $75.9B | $166.7B | $366.8B | $4.6B | $43.1B |
| Total Current Liabilities | $600.6B | $555.9B | $854.0B | $624.3B | $259.8B |
| Long-Term Debt | $3.2B | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $82.3B | $79.3B | $78.7B | $78.6B | $62.8B |
| Total Non-Current Liabilities | $85.5B | $79.3B | $78.7B | $78.6B | $62.8B |
| Total Liabilities | $680.9B | $635.2B | $932.7B | $702.9B | $322.6B |
| — Equity — | |||||
| Common Stock | $396.0B | $396.0B | $396.0B | $396.0B | $396.0B |
| Retained Earnings | $1.92T | $2.13T | $3.44T | $3.96T | $6.16T |
| Accumulated OCI | -$180.7B | -$174.1B | -$61.1B | -$124.5B | -$59.9B |
| Total Stockholders Equity | $3.45T | $3.67T | $4.87T | $5.52T | $7.62T |
| Total Liabilities & Equity | $4.13T | $4.31T | $5.21T | $6.22T | $7.94T |
| — Key Metrics — | |||||
| Total Debt | $47.8B | $3.2B | $0 | $231.2B | $0 |
| Net Debt | -$145.8B | -$164.2B | -$370.7B | -$244.3B | -$1.57T |
| Total Investments | $1.91T | $2.12T | $2.69T | $3.90T | $4.25T |