IDX:CBDK Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,223,560	3,457,910	287,859	1,354,782	651,673	81,876
Cash & Short-Term Investments	4,223,560	3,457,910	287,859	1,354,782	651,673	81,876
Cash Growth	-	1101.25%	-78.75%	107.89%	695.93%	-
Accounts Receivable	223.41	213,474	348.94	486.16	580.46	1,173,488
Other Receivables	25,098	61,735	1,634,940	6,795	636,437	-
Receivables	25,321	275,209	1,635,289	7,281	637,017	1,173,488
Inventory	6,842,715	7,045,792	6,994,491	6,987,412	2,660,239	826,723
Prepaid Expenses	964,580	248,835	217,639	211,058	155,082	62,503
Other Current Assets	37,941	538,531	515,593	378,409	269,802	24,252
Total Current Assets	12,094,116	11,566,278	9,650,871	8,938,942	4,373,812	2,168,842
Property, Plant & Equipment	278,812	141,702	15,326	16,395	5,401	-
Long-Term Investments	709,390	743,622	765,638	795,688	814,516	627,526
Other Long-Term Assets	8,977,320	6,629,998	6,665,801	6,004,509	7,938,617	989,376
Total Assets	22,059,639	19,081,600	17,097,635	15,755,534	13,132,346	3,785,743
Accounts Payable	237,221	381,655	325,349	449,897	352,154	20,309
Accrued Expenses	19,286	48,070	27,623	48,986	95,753	26,401
Short-Term Debt	-	-	-	-	4,137,800	-
Current Portion of Long-Term Debt	67,161	75,330	48,114	120,975	93,044	25,961
Current Portion of Leases	-	-	-	4,818	-	-
Current Income Taxes Payable	10,999	3,627	7,875	6.21	0.5	0.92
Current Unearned Revenue	-	-	-	-	-	2,268,331
Other Current Liabilities	8,763,615	7,657,843	5,971,603	4,835,353	5,051,532	149,502
Total Current Liabilities	9,098,282	8,166,525	6,380,564	5,460,034	9,730,284	2,490,505
Long-Term Debt	219,500	285,081	269,779	262,022	83,228	563,190
Long-Term Leases	-	-	-	2,528	-	-
Pension & Post-Retirement Benefits	15,626	12,548	14,757	25,709	6,138	179.35
Other Long-Term Liabilities	732,820	2,288,410	2,750,657	2,722,609	2,880,456	-
Total Liabilities	10,066,228	10,752,564	9,415,756	8,472,902	12,700,106	3,053,874
Common Stock	113,379	102,041	102,041	102,041	50,000	50,000
Additional Paid-In Capital	6,779,168	3,538,946	3,256,310	3,256,310	-	-
Retained Earnings	2,198,029	914,829	350,548	421,778	145,086	569,627
Comprehensive Income & Other	-	-	-	-	24,950	-
Total Common Equity	9,090,576	4,555,816	3,708,899	3,780,129	220,036	619,627
Minority Interest	2,902,835	3,773,220	3,972,980	3,502,503	212,205	112,242
Shareholders' Equity	11,993,411	8,329,036	7,681,879	7,282,632	432,241	731,869
Total Liabilities & Equity	22,059,639	19,081,600	17,097,635	15,755,534	13,132,346	3,785,743
Total Debt	286,661	360,410	317,893	390,343	4,314,072	589,150
Net Cash (Debt)	3,936,899	3,097,499	-30,034	964,439	-3,662,399	-507,275
Net Cash Per Share	714.69	607.11	-5.89	282.03	-1464.96	-
Filing Date Shares Outstanding	5,669	5,102	5,102	3,420	2,500	-
Total Common Shares Outstanding	5,669	5,102	5,102	3,420	2,500	-
Working Capital	2,995,834	3,399,753	3,270,308	3,478,908	-5,356,472	-321,663
Book Value Per Share	1603.57	892.94	726.94	1105.42	88.01	-
Tangible Book Value	9,090,576	4,555,816	3,708,899	3,780,129	220,036	619,627
Tangible Book Value Per Share	1603.57	892.94	726.94	1105.42	88.01	-
Land	3,444	3,444	-	-	-	-
Buildings	31,255	28,418	11,284	9,289	5,458	-
Machinery	11,707	6,328	3,921	1,600	557.5	-
Construction In Progress	242,959	110,306	3,662	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.