資產負債表 (Quarterly)
PT Cita Mineral Investindo Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 177,881 | 164,931 | 167,438 | 273,154 | 432,786 | 370,723 | 260,780 | 282,342 | 259,723 | 475,494 | 642,459 | 817,046 | 891,805 | 1,572,507 | 2,344,250 | 785,625 | 1,422,215 | 1,516,869 |
| 改變 （％） | -7.28 | 1.52 | 63.14 | 58.44 | -14.34 | -29.66 | 8.27 | -8.01 | 83.08 | 35.11 | 27.17 | 9.15 | 76.33 | 49.08 | -66.49 | 81.03 | 6.66 | |
| 流動資產 | 1,370,884 | 1,156,219 | 1,227,615 | 1,315,638 | 1,930,854 | 1,545,322 | 1,715,577 | 1,526,500 | 1,358,134 | 1,383,092 | 1,527,417 | 1,794,801 | 1,878,240 | 2,594,771 | 3,454,027 | 2,001,288 | 2,726,011 | 2,875,071 |
| 改變 （％） | -15.66 | 6.17 | 7.17 | 46.76 | -19.97 | 11.02 | -11.02 | -11.03 | 1.84 | 10.43 | 17.51 | 4.65 | 38.15 | 33.11 | -42.06 | 36.21 | 5.47 | |
| 資產 | 4,349,543 | 4,120,169 | 4,305,752 | 4,471,121 | 4,951,274 | 5,805,954 | 5,340,077 | 5,487,425 | 5,358,489 | 6,224,307 | 6,706,685 | 6,886,927 | 7,001,772 | 7,943,807 | 9,058,660 | 8,730,573 | 9,127,849 | 9,459,471 |
| 改變 （％） | -5.27 | 4.50 | 3.84 | 10.74 | 17.26 | -8.02 | 2.76 | -2.35 | 16.16 | 7.75 | 2.69 | 1.67 | 13.45 | 14.03 | -3.62 | 4.55 | 3.63 | |
| 負債 | 909,478 | 633,281 | 635,244 | 666,859 | 1,027,629 | 932,717 | 1,039,059 | 1,117,703 | 874,243 | 702,908 | 751,311 | 873,451 | 430,565 | 322,598 | 367,726 | 338,732 | 360,643 | 396,658 |
| 改變 （％） | -30.37 | 0.31 | 4.98 | 54.10 | -9.24 | 11.40 | 7.57 | -21.78 | -19.60 | 6.89 | 16.26 | -50.71 | -25.08 | 13.99 | -7.88 | 6.47 | 9.99 | |
| 公平 | 3,440,065 | 3,486,889 | 3,670,509 | 3,804,262 | 3,923,644 | 4,873,237 | 4,301,018 | 4,369,721 | 4,484,245 | 5,521,399 | 5,955,375 | 6,013,475 | 6,571,207 | 7,621,208 | 8,690,934 | 8,391,841 | 8,767,207 | 9,062,813 |
| 改變 （％） | 1.36 | 5.27 | 3.64 | 3.14 | 24.20 | -11.74 | 1.60 | 2.62 | 23.13 | 7.86 | 0.98 | 9.27 | 15.98 | 14.04 | -3.44 | 4.47 | 3.37 | |
| 負債和股本 | 4,349,543 | 4,120,169 | 4,305,752 | 4,471,121 | 4,951,274 | 5,805,954 | 5,340,077 | 5,487,425 | 5,358,489 | 6,224,307 | 6,706,685 | 6,886,927 | 7,001,772 | 7,943,807 | 9,058,660 | 8,730,573 | 9,127,849 | 9,459,471 |
| 改變 （％） | -5.27 | 4.50 | 3.84 | 10.74 | 17.26 | -8.02 | 2.76 | -2.35 | 16.16 | 7.75 | 2.69 | 1.67 | 13.45 | 14.03 | -3.62 | 4.55 | 3.63 | |
Source: Capital IQ
