PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,850.00
+50.00 (0.86%)
Jun 26, 2025, 4:10 PM WIB

IDX:CBDK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
3,457,910287,8591,354,782651,67381,876
Cash & Short-Term Investments
3,457,910287,8591,354,782651,67381,876
Cash Growth
1101.25%-78.75%107.89%695.93%-
Accounts Receivable
213,474348.94486.16580.461,173,488
Other Receivables
61,7351,634,9406,795636,437-
Receivables
275,2091,635,2897,281637,0171,173,488
Inventory
7,045,7926,994,4916,987,4122,660,239826,723
Prepaid Expenses
248,835217,639211,058155,08262,503
Other Current Assets
538,531515,593378,409269,80224,252
Total Current Assets
11,566,2789,650,8718,938,9424,373,8122,168,842
Property, Plant & Equipment
141,70215,32616,3955,401-
Long-Term Investments
743,622765,638795,688814,516627,526
Other Long-Term Assets
6,629,9986,665,8016,004,5097,938,617989,376
Total Assets
19,081,60017,097,63515,755,53413,132,3463,785,743
Accounts Payable
381,655325,349449,897352,15420,309
Accrued Expenses
52,57227,62348,98695,75326,401
Short-Term Debt
---4,137,800-
Current Portion of Long-Term Debt
75,33048,114120,97593,04425,961
Current Portion of Leases
--4,818--
Current Income Taxes Payable
3,6277,8756.210.50.92
Current Unearned Revenue
----2,268,331
Other Current Liabilities
7,653,3425,971,6034,835,3535,051,532149,502
Total Current Liabilities
8,166,5256,380,5645,460,0349,730,2842,490,505
Long-Term Debt
285,081269,779262,02283,228563,190
Long-Term Leases
--2,528--
Other Long-Term Liabilities
2,288,4102,750,6572,722,6092,880,456-
Total Liabilities
10,752,5649,415,7568,472,90212,700,1063,053,874
Common Stock
102,041102,041102,04150,00050,000
Additional Paid-In Capital
3,538,9463,256,3103,256,310--
Retained Earnings
914,829350,548421,778145,086569,627
Comprehensive Income & Other
---24,950-
Total Common Equity
4,555,8163,708,8993,780,129220,036619,627
Minority Interest
3,773,2203,972,9803,502,503212,205112,242
Shareholders' Equity
8,329,0367,681,8797,282,632432,241731,869
Total Liabilities & Equity
19,081,60017,097,63515,755,53413,132,3463,785,743
Total Debt
360,410317,893390,3434,314,072589,150
Net Cash (Debt)
3,097,499-30,034964,439-3,662,399-507,275
Net Cash Per Share
607.11-5.89282.03-1464.96-
Filing Date Shares Outstanding
5,1025,1023,4202,500-
Total Common Shares Outstanding
5,1025,1023,4202,500-
Working Capital
3,399,7533,270,3083,478,908-5,356,472-321,663
Book Value Per Share
892.94726.941105.4288.01-
Tangible Book Value
4,555,8163,708,8993,780,129220,036619,627
Tangible Book Value Per Share
892.94726.941105.4288.01-
Land
3,444----
Buildings
28,41811,2849,2895,458-
Machinery
6,3283,9211,600557.5-
Construction In Progress
110,3063,662---
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.