Skip to main content
logo
PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
3,680.00
+40.00 (1.10%)
Aug 12, 2026, 4:14 PM WIB

IDX:CBDK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,425,9003,121,0493,478,681287,8591,354,782651,673
Cash & Short-Term Investments
3,425,9003,121,0493,478,681287,8591,354,782651,673
Cash Growth
-24.70%-10.28%1108.47%-78.75%107.89%695.93%
Accounts Receivable
6,7071,800213,474348.94486.16580.46
Other Receivables
574.3910,81061,8451,634,9406,795636,437
Receivables
7,28112,610275,3201,635,2897,281637,017
Inventory
6,926,7346,909,5217,045,7926,994,4916,987,4122,660,239
Prepaid Expenses
201,662240,328248,879217,639211,058155,082
Other Current Assets
815,525801,531650,341515,593378,409269,802
Total Current Assets
11,377,10211,085,04011,699,0129,650,8718,938,9424,373,812
Property, Plant & Equipment
568,089442,340142,59315,32616,3955,401
Long-Term Investments
725,0021,550,222743,622765,638795,688814,516
Other Long-Term Assets
9,550,8069,498,6747,684,4626,665,8016,004,5097,938,617
Total Assets
22,220,99922,576,27620,269,68917,097,63515,755,53413,132,346

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
179,813186,222381,655325,349449,897352,154
Accrued Expenses
208,657400,06356,10127,62348,98695,753
Short-Term Debt
-----4,137,800
Current Portion of Long-Term Debt
44,99554,20375,33048,114120,97593,044
Current Portion of Leases
----4,818-
Current Income Taxes Payable
-6,0643,6277,8756.210.5
Other Current Liabilities
7,122,2888,597,7938,842,8575,971,6034,835,3535,051,532
Total Current Liabilities
7,555,7539,244,3449,359,5696,380,5645,460,0349,730,284
Long-Term Debt
172,459195,283285,081269,779262,02283,228
Long-Term Leases
----2,528-
Pension & Post-Retirement Benefits
19,55418,14313,69914,75725,7096,138
Other Long-Term Liabilities
1,003,0911,136,0552,288,5102,750,6572,722,6092,880,456
Total Liabilities
8,750,85710,593,82611,946,8599,415,7568,472,90212,700,106

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
113,379113,379102,041102,041102,04150,000
Additional Paid-In Capital
6,662,5476,662,5473,538,9463,256,3103,256,310-
Retained Earnings
3,904,9492,250,393914,829350,548421,778145,086
Comprehensive Income & Other
---6,207--24,950
Total Common Equity
10,566,1219,026,3194,549,6093,708,8993,780,129220,036
Minority Interest
2,904,0212,956,1313,773,2203,972,9803,502,503212,205
Shareholders' Equity
13,470,14211,982,4508,322,8297,681,8797,282,632432,241
Total Liabilities & Equity
22,220,99922,576,27620,269,68917,097,63515,755,53413,132,346

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
217,454249,486360,410317,893390,3434,314,072
Net Cash (Debt)
3,208,4452,871,5633,118,270-30,034964,439-3,662,399
Net Cash Growth
-24.42%-7.91%----
Net Cash Per Share
566.42508.21611.18-5.89282.03-1464.96
Filing Date Shares Outstanding
5,6435,6695,1025,1023,4202,500
Total Common Shares Outstanding
5,6435,6695,1025,1023,4202,500
Working Capital
3,821,3491,840,6962,339,4433,270,3083,478,908-5,356,472
Book Value Per Share
1872.411592.24891.72726.941105.4288.01
Tangible Book Value
10,566,1219,026,3194,549,6093,708,8993,780,129220,036
Tangible Book Value Per Share
1872.411592.24891.72726.941105.4288.01
Buildings
---11,2849,2895,458
Machinery
---3,9211,600557.5
Construction In Progress
---3,662--