Citra Borneo Utama
PT Citra Borneo Utama Tbk engages in palm oil refining, separation/fractionation, and trading activities in Indonesia and internationally. The company offers product and services, such as refined bleached deodorized palm oil, refined bleached deodorized palm olein, refined bleached deodorized palm stearin, palm fatty acid distillate, crude palm kernel oil, and palm kernel expeller. The company wa… Read more
Citra Borneo Utama (CBUT) - Total Assets
Latest total assets as of September 2025: Rp3.86 Trillion IDR
Based on the latest financial reports, Citra Borneo Utama (CBUT) holds total assets worth Rp3.86 Trillion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Citra Borneo Utama - Total Assets Trend (2019–2024)
This chart illustrates how Citra Borneo Utama’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Citra Borneo Utama - Asset Composition Analysis
Current Asset Composition (December 2024)
Citra Borneo Utama's total assets of Rp3.86 Trillion consist of 85.5% current assets and 14.5% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 5.6% |
| Accounts Receivable | Rp263.71 Billion | 6.3% |
| Inventory | Rp598.80 Billion | 14.3% |
| Property, Plant & Equipment | Rp473.68 Billion | 11.3% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Citra Borneo Utama's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Citra Borneo Utama's current assets represent 85.5% of total assets in 2024, an increase from 77.1% in 2019.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2024, up from 5.6% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 14.3% of total assets.
Citra Borneo Utama Competitors by Total Assets
Key competitors of Citra Borneo Utama based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
General Mills Inc
NYSE:GIS
|
USA | $32.55 Billion |
|
Maniker F & G Co. Ltd
KQ:195500
|
Korea | ₩123.42 Billion |
|
Xiwang Foodstuffs Co Ltd
SHE:000639
|
China | CN¥6.08 Billion |
|
Nanfang Black Sesame Group Co Ltd
SHE:000716
|
China | CN¥4.57 Billion |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥5.88 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥40.64 Billion |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
China | CN¥1.25 Billion |
|
Daehan Flour Mills Co Ltd
KO:001130
|
Korea | ₩1.61 Trillion |
Citra Borneo Utama - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Citra Borneo Utama generates 2.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Citra Borneo Utama generates $ 1.62 in net profit.
Citra Borneo Utama - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 1.37 | 1.01 |
| Quick Ratio | 0.36 | 1.19 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp690.93 Billion | Rp 1.02 Trillion | Rp 18.25 Billion |
Citra Borneo Utama - Advanced Valuation Insights
This section examines the relationship between Citra Borneo Utama's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.12 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.1% |
| Total Assets | Rp4.20 Trillion |
| Market Capitalization | $47.87 Million USD |
Valuation Analysis
Below Book Valuation: The market values Citra Borneo Utama's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Citra Borneo Utama's assets decreased by 3.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Citra Borneo Utama (2019–2024)
The table below shows the annual total assets of Citra Borneo Utama from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp4.20 Trillion | -3.13% |
| 2023-12-31 | Rp4.34 Trillion | +43.58% |
| 2022-12-31 | Rp3.02 Trillion | +49.08% |
| 2021-12-31 | Rp2.03 Trillion | +4.52% |
| 2020-12-31 | Rp1.94 Trillion | +23.26% |
| 2019-12-31 | Rp1.57 Trillion | -- |