IDX:CBDK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,457,910	287,859	1,354,782	651,673
Cash & Short-Term Investments	3,457,910	287,859	1,354,782	651,673
Cash Growth	1101.25%	-78.75%	107.89%	-
Accounts Receivable	213,474	348.94	486.16	580.46
Other Receivables	61,735	1,634,940	6,795	636,437
Receivables	275,209	1,635,289	7,281	637,017
Inventory	7,045,792	6,994,491	6,987,412	2,660,239
Prepaid Expenses	248,835	217,639	211,058	155,082
Other Current Assets	538,531	515,593	378,409	269,802
Total Current Assets	11,566,278	9,650,871	8,938,942	4,373,812
Property, Plant & Equipment	141,702	15,326	16,395	5,401
Long-Term Investments	743,622	765,638	795,688	814,516
Other Long-Term Assets	6,629,998	6,665,801	6,004,509	7,938,617
Total Assets	19,081,600	17,097,635	15,755,534	13,132,346
Accounts Payable	381,655	325,349	449,897	352,154
Accrued Expenses	52,572	27,623	48,986	95,753
Short-Term Debt	-	-	-	4,137,800
Current Portion of Long-Term Debt	75,330	48,114	120,975	93,044
Current Portion of Leases	-	-	4,818	-
Current Income Taxes Payable	3,627	7,875	6.21	0.5
Other Current Liabilities	7,653,342	5,971,603	4,835,353	5,051,532
Total Current Liabilities	8,166,525	6,380,564	5,460,034	9,730,284
Long-Term Debt	285,081	269,779	262,022	83,228
Long-Term Leases	-	-	2,528	-
Other Long-Term Liabilities	2,288,410	2,750,657	2,722,609	2,880,456
Total Liabilities	10,752,564	9,415,756	8,472,902	12,700,106
Common Stock	102,041	102,041	102,041	50,000
Additional Paid-In Capital	3,538,946	3,256,310	3,256,310	-
Retained Earnings	914,829	350,548	421,778	145,086
Comprehensive Income & Other	-	-	-	24,950
Total Common Equity	4,555,816	3,708,899	3,780,129	220,036
Minority Interest	3,773,220	3,972,980	3,502,503	212,205
Shareholders' Equity	8,329,036	7,681,879	7,282,632	432,241
Total Liabilities & Equity	19,081,600	17,097,635	15,755,534	13,132,346
Total Debt	360,410	317,893	390,343	4,314,072
Net Cash (Debt)	3,097,499	-30,034	964,439	-3,662,399
Net Cash Per Share	607.11	-5.89	282.03	-1464.96
Filing Date Shares Outstanding	5,102	5,102	3,420	2,500
Total Common Shares Outstanding	5,102	5,102	3,420	2,500
Working Capital	3,399,753	3,270,308	3,478,908	-5,356,472
Book Value Per Share	892.94	726.94	1105.42	88.01
Tangible Book Value	4,555,816	3,708,899	3,780,129	220,036
Tangible Book Value Per Share	892.94	726.94	1105.42	88.01
Land	3,444	-	-	-
Buildings	28,418	11,284	9,289	5,458
Machinery	6,328	3,921	1,600	557.5
Construction In Progress	110,306	3,662	-	-

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.