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Financial Statement

Cita Mineral Investindo Tbk. ( CITA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    642,459
  • Curr. Assets
    		•  :    1,527,417
  • Fixed Assets
    		•  :    5,179,269
  • Total Assets
    		•  :    6,706,685
  • Curr. Liabilities
    		•  :    673,878
  • Long Term Debt
    		•  :    77,433
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    751,311
  • Paid-Up Capital
    		•  :    3,960
  • Total Equity
    		•  :    5,955,375

    Income Statement
  • Total Sales
    		•  :    686,973
  • Gross Profit
    		•  :    260,798
  • Operating Profit
    		•  :    411,789
  • Net Income
    		•  :    394,172

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    161,087
  • Cash From Investing Act
    		•  :    -2,922
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    99.53
  • Book Value
    		•  :    1,503.75

    Financial Ratios
  • Der
    		•  :    0.13
  • Roa
    		•  :    2.30
  • Roe
    		•  :    0.26
  • Npm
    		•  :    0.57
  • Opm
    		•  :    0.60

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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