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Chitose Internasional Tbk (CINT)

Jakarta

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137 -2 -1.44%

00:23:04 - Delayed Data. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000131907

Volume: 3,512,700
Bid/Ask: 137 / 141
Day's Range: 136 - 141

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CINT Balance Sheet

Featured here, the Balance Sheet for Chitose Internasional Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

197897.87

189650.55

213561.74

209727.82

Cash and Short Term Investments	29815.84	12050.16	10082.76	17511.8
Cash	-	-	-	-
Cash & Equivalents	29815.84	12050.16	10082.76	17511.8
Short Term Investments	-	-	-	-
Total Receivables, Net	28352.39	40319.66	70415.79	49030.36
Accounts Receivables - Trade, Net	28203.39	39987.11	70233.43	48833.94
Total Inventory	128348.27	123390.1	111806.4	132427.73
Prepaid Expenses	1040.74	5634.82	-	2147.32
Other Current Assets, Total	10340.62	8255.82	21256.79	8610.61

Total Assets

445283.74

489312.79

514902.03

513374.8

Property/Plant/Equipment, Total - Net	240551.2	294057.65	295693.14	297957.25
Property/Plant/Equipment, Total - Gross	355475.1	402695.34	401587.43	401086.72
Accumulated Depreciation, Total	-114923.9	-108637.69	-105894.3	-103129.46
Goodwill, Net	-	-	-	-
Intangibles, Net	156.11	198.68	241.26	283.83
Long Term Investments	5904.79	4523.44	4523.44	4523.44
Note Receivable - Long Term	149	332.55	182.35	196.42
Other Long Term Assets, Total	288.89	230.25	288.89	288.89
Other Assets, Total	110821.39	91978.47	63240.98	92601.56

Total Current Liabilities

137927.42

135277.26

162047.41

155067.15

Accounts Payable	71050.94	51500.26	50670.15	59007.78
Payable/Accrued	-	-	-	-
Accrued Expenses	4443.03	3096.49	9156.97	9325.98
Notes Payable/Short Term Debt	53169.51	76973.32	96544.1	80783.85
Current Port. of LT Debt/Capital Leases	459.59	294.4	783.5	1619.09
Other Current liabilities, Total	8804.34	3412.79	4892.68	4330.45

Total Liabilities

153217.52

153445.24

180094.91

173943.78

Total Long Term Debt	564.14	620.67	165.2	165.2
Long Term Debt	-	-	-	-
Capital Lease Obligations	564.14	620.67	165.2	165.2
Deferred Income Tax	10444.62	14124.1	14124.1	13934.97
Minority Interest	12289.49	11779.16	11455.34	12116.46
Other Liabilities, Total	-61177.65	-85329.28	-104241.23	-88123.83

Total Equity

292066.23

335867.54

334807.11

339431.02

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100000	100000	100000	100000
Additional Paid-In Capital	62887.55	62887.55	62887.55	62887.55
Retained Earnings (Accumulated Deficit)	11397.36	21529.71	20793.11	24755.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	117781.32	151450.28	151126.46	151787.58

Total Liabilities & Shareholders' Equity

445283.74

489312.79

514902.03

513374.8

Total Common Shares Outstanding

1000

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Sriwahyu Tenda Dec 22, 2017 3:46AM ET

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liquid stock

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Rudy Prasetyo Dec 22, 2017 3:39AM ET

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Furniture never die, waiting to 400!

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indo Posting Dec 22, 2017 3:34AM ET

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IKEA's Indonesia! Must buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CINT	137	-2	-1.44%

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