IDX:CBDK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,745,465	3,121,049	3,478,681	287,859	1,354,782	651,673
Cash & Short-Term Investments	2,745,465	3,121,049	3,478,681	287,859	1,354,782	651,673
Cash Growth	-43.96%	-10.28%	1108.47%	-78.75%	107.89%	695.93%
Accounts Receivable	9,598	1,800	213,474	348.94	486.16	580.46
Other Receivables	2.38	10,810	61,845	1,634,940	6,795	636,437
Receivables	9,601	12,610	275,320	1,635,289	7,281	637,017
Inventory	6,989,924	6,909,521	7,045,792	6,994,491	6,987,412	2,660,239
Prepaid Expenses	229,396	240,328	248,879	217,639	211,058	155,082
Other Current Assets	816,373	801,531	650,341	515,593	378,409	269,802
Total Current Assets	10,790,759	11,085,040	11,699,012	9,650,871	8,938,942	4,373,812
Property, Plant & Equipment	497,198	442,340	142,593	15,326	16,395	5,401
Long-Term Investments	1,581,449	1,550,222	743,622	765,638	795,688	814,516
Other Long-Term Assets	9,561,814	9,498,674	7,684,462	6,665,801	6,004,509	7,938,617
Total Assets	22,431,219	22,576,276	20,269,689	17,097,635	15,755,534	13,132,346
Accounts Payable	160,149	186,222	381,655	325,349	449,897	352,154
Accrued Expenses	281,547	400,063	56,101	27,623	48,986	95,753
Short-Term Debt	-	-	-	-	-	4,137,800
Current Portion of Long-Term Debt	50,393	54,203	75,330	48,114	120,975	93,044
Current Portion of Leases	-	-	-	-	4,818	-
Current Income Taxes Payable	6,064	6,064	3,627	7,875	6.21	0.5
Other Current Liabilities	8,139,253	8,597,793	8,842,857	5,971,603	4,835,353	5,051,532
Total Current Liabilities	8,637,407	9,244,344	9,359,569	6,380,564	5,460,034	9,730,284
Long-Term Debt	183,445	195,283	285,081	269,779	262,022	83,228
Long-Term Leases	-	-	-	-	2,528	-
Pension & Post-Retirement Benefits	18,848	18,143	13,699	14,757	25,709	6,138
Other Long-Term Liabilities	1,123,761	1,136,055	2,288,510	2,750,657	2,722,609	2,880,456
Total Liabilities	9,963,462	10,593,826	11,946,859	9,415,756	8,472,902	12,700,106
Common Stock	113,379	113,379	102,041	102,041	102,041	50,000
Additional Paid-In Capital	6,662,547	6,662,547	3,538,946	3,256,310	3,256,310	-
Retained Earnings	2,791,830	2,250,393	914,829	350,548	421,778	145,086
Comprehensive Income & Other	-	-	-6,207	-	-	24,950
Total Common Equity	9,506,473	9,026,319	4,549,609	3,708,899	3,780,129	220,036
Minority Interest	2,961,284	2,956,131	3,773,220	3,972,980	3,502,503	212,205
Shareholders' Equity	12,467,757	11,982,450	8,322,829	7,681,879	7,282,632	432,241
Total Liabilities & Equity	22,431,219	22,576,276	20,269,689	17,097,635	15,755,534	13,132,346
Total Debt	233,839	249,486	360,410	317,893	390,343	4,314,072
Net Cash (Debt)	2,511,626	2,871,563	3,118,270	-30,034	964,439	-3,662,399
Net Cash Growth	-45.00%	-7.91%	-	-	-	-
Net Cash Per Share	444.59	508.21	611.18	-5.89	282.03	-1464.96
Filing Date Shares Outstanding	5,658	5,669	5,102	5,102	3,420	2,500
Total Common Shares Outstanding	5,658	5,669	5,102	5,102	3,420	2,500
Working Capital	2,153,352	1,840,696	2,339,443	3,270,308	3,478,908	-5,356,472
Book Value Per Share	1680.28	1592.24	891.72	726.94	1105.42	88.01
Tangible Book Value	9,506,473	9,026,319	4,549,609	3,708,899	3,780,129	220,036
Tangible Book Value Per Share	1680.28	1592.24	891.72	726.94	1105.42	88.01
Buildings	-	-	-	11,284	9,289	5,458
Machinery	-	-	-	3,921	1,600	557.5
Construction In Progress	-	-	-	3,662	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.