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Cita Mineral Investindo Tbk PT (CITA)

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2,730 -50    -1.80%
17/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000082803 
  • Volume: 6,000
  • Bid/Ask: 2,730 / 2,900
  • Day's Range: 2,700 - 2,780
Cita Mineral 2,730 -50 -1.80%
Period Ending: 2020
31/12
2020
30/09
2020
30/06
2020
31/03
Total Current Assets 1249473.86 1388915.57 1449768.17 1769676.88
Cash and Short Term Investments 193540.57 359860.82 586970.76 770718.92
Cash 193540.57 225598.82 4634.19 770718.92
Cash & Equivalents 193540.57 - - -
Short Term Investments - 134262 582336.57 -
Total Receivables, Net 264204.07 237917.41 337779.48 480431.43
Accounts Receivables - Trade, Net 253472.5 236551.9 336943.1 479506.11
Total Inventory 750861.55 620301.84 404313.5 406750.83
Prepaid Expenses 40867.66 170835.5 120704.43 111775.7
Other Current Assets, Total - - - -
Total Assets 4134800.44 4343979.67 4362823.25 4844772.17
Property/Plant/Equipment, Total - Net 908922.12 972438.74 965368.19 1124392.09
Property/Plant/Equipment, Total - Gross 2656721.46 2764271.89 2664613.81 2974203.72
Accumulated Depreciation, Total -1747799.34 -1791833.15 -1699245.62 -1849811.63
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 1889126.46 1883871.32 1853433.59 1857209.07
Note Receivable - Long Term 13703.46 24023.34 19474.82 19190.18
Other Long Term Assets, Total 73574.55 74730.7 74778.48 74303.95
Other Assets, Total - - - -
Total Current Liabilities 595405.45 670850.79 585919.68 1013450.87
Accounts Payable 424256.99 488472.01 435551.05 429220.74
Payable/Accrued - - - -
Accrued Expenses 70162.22 123235.84 93585.84 110500.4
Notes Payable/Short Term Debt - - - 376441
Current Port. of LT Debt/Capital Leases 44569.24 49548.52 47850.1 41093.73
Other Current liabilities, Total 56417 9594.43 8932.69 56195.01
Total Liabilities 680164.38 749179.38 671620.49 1126041.38
Total Long Term Debt 3207.06 13338.74 24591.34 55525.18
Long Term Debt 3207.06 12074.21 19899.43 41823.87
Capital Lease Obligations - 1264.52 4691.91 13701.31
Deferred Income Tax - - - -
Minority Interest -742.15 -720.42 -729.24 -666.49
Other Liabilities, Total 82294.03 65710.27 61838.72 57731.82
Total Equity 3454636.06 3594800.29 3691202.76 3718730.79
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 396036.12 396036.12 396036.12 396036.12
Additional Paid-In Capital 1125412.25 1125412.25 1125412.25 1122933.29
Retained Earnings (Accumulated Deficit) 1946955.61 2004816.66 2155156.42 1961155.51
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -13767.92 68535.26 14597.97 238605.86
Total Liabilities & Shareholders' Equity 4134800.44 4343979.67 4362823.25 4844772.17
Total Common Shares Outstanding 3960.36 3960.36 3960.36 3960.36
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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