IDX: CBDK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	605,971	287,859	1,354,782	651,673
Cash & Short-Term Investments	605,971	287,859	1,354,782	651,673
Cash Growth	-7.01%	-78.75%	107.89%	-
Accounts Receivable	235.77	348.94	486.16	580.46
Other Receivables	934,727	1,634,940	6,795	636,437
Receivables	934,962	1,635,289	7,281	637,017
Inventory	6,888,864	6,994,491	6,987,412	2,660,239
Prepaid Expenses	1,182	217,639	211,058	155,082
Other Current Assets	743,573	515,593	378,409	269,802
Total Current Assets	9,174,553	9,650,871	8,938,942	4,373,812
Property, Plant & Equipment	48,225	15,326	16,395	5,401
Long-Term Investments	769,440	765,638	795,688	814,516
Other Long-Term Assets	8,164,781	6,665,801	6,004,509	7,938,617
Total Assets	18,156,999	17,097,635	15,755,534	13,132,346
Accounts Payable	294,972	325,349	449,897	352,154
Accrued Expenses	30,830	27,623	48,986	95,753
Short-Term Debt	-	-	-	4,137,800
Current Portion of Long-Term Debt	75,630	48,114	120,975	93,044
Current Portion of Leases	-	-	4,818	-
Current Income Taxes Payable	2,067	7,875	6.21	0.5
Other Current Liabilities	7,671,746	5,971,603	4,835,353	5,051,532
Total Current Liabilities	8,075,245	6,380,564	5,460,034	9,730,284
Long-Term Debt	338,401	269,779	262,022	83,228
Long-Term Leases	-	-	2,528	-
Other Long-Term Liabilities	1,590,605	2,750,657	2,722,609	2,880,456
Total Liabilities	10,014,424	9,415,756	8,472,902	12,700,106
Common Stock	102,041	102,041	102,041	50,000
Additional Paid-In Capital	3,256,310	3,256,310	3,256,310	-
Retained Earnings	742,669	350,548	421,778	145,086
Comprehensive Income & Other	-	-	-	24,950
Total Common Equity	4,101,020	3,708,899	3,780,129	220,036
Minority Interest	4,041,555	3,972,980	3,502,503	212,205
Shareholders' Equity	8,142,575	7,681,879	7,282,632	432,241
Total Liabilities & Equity	18,156,999	17,097,635	15,755,534	13,132,346
Total Debt	414,031	317,893	390,343	4,314,072
Net Cash (Debt)	191,940	-30,034	964,439	-3,662,399
Net Cash Per Share	37.62	-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	1,099,308	3,270,308	3,478,908	-5,356,472
Book Value Per Share	803.80	726.94	1105.42	88.01
Tangible Book Value	4,101,020	3,708,899	3,780,129	220,036
Tangible Book Value Per Share	803.80	726.94	1105.42	88.01
Buildings	11,284	11,284	9,289	5,458
Machinery	4,343	3,921	1,600	557.5
Construction In Progress	37,196	3,662	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.