PT Citra Buana Prasida Tbk (IDX:CBPE)

IDX:CBPE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	149,001	151,795	124,799	118,760	92,777	84,090
Cash & Equivalents	103,461	90,459	88,723	24,490	11,860	1,370
Accounts Receivable	3,081	4,267	25,756	5,612	7,386	11,412
Other Receivables	445.12	705.78	0.56	10.98	897.99	886.95
Other Intangible Assets	43.91	44.75	22.06	-	-	-
Loans Receivable Current	7.65	14.82	12.84	13.09	12	-
Other Current Assets	19,187	20,235	61,109	58,978	74,778	82,234
Other Long-Term Assets	66,804	67,227	528.69	2,579	7,357	8,205
Total Assets	342,031	334,748	300,951	210,442	195,068	188,199
Current Portion of Long-Term Debt	4,473	4,397	4,228	4,199	5,637	5,255
Current Portion of Leases	4,007	4,034	4,428	4,009	3,358	3,172
Long-Term Debt	10,467	11,685	16,771	22,307	29,160	34,798
Long-Term Leases	-	-	4,034	8,462	11,850	15,207
Accounts Payable	266.79	178.91	26.8	882.6	703.19	3,683
Accrued Expenses	1,469	1,151	1,632	2,107	1,756	1,363
Current Income Taxes Payable	-	418.74	510.5	942.88	1,130	488.34
Current Unearned Revenue	19,821	20,135	30,005	12,454	3,245	17,958
Other Current Liabilities	10,793	9,780	11,065	5,094	3,158	1,244
Total Liabilities	53,125	53,606	74,409	61,822	61,362	84,623
Common Stock	135,625	135,625	135,625	108,500	35,000	35,000
Additional Paid-In Capital	10,685	10,685	10,685	-	-	-
Retained Earnings	141,807	134,043	79,570	39,543	98,531	68,371
Comprehensive Income & Other	786.75	786.75	662.7	577.19	174.68	204.82
Total Common Equity	288,904	281,139	226,542	148,620	133,706	103,576
Minority Interest	1.89	1.97	-	-	-	-
Shareholders' Equity	288,906	281,141	226,542	148,620	133,706	103,576
Total Liabilities & Equity	342,031	334,748	300,951	210,442	195,068	188,199
Total Debt	18,947	20,115	29,461	38,977	50,005	58,432
Net Cash (Debt)	84,514	70,344	59,261	-14,487	-38,145	-57,061
Net Cash (Debt) Growth	70.63%	18.70%	-	-	-	-
Net Cash Per Share	62.31	51.87	43.70	-16.07	-108.98	-163.03
Filing Date Shares Outstanding	1,356	1,356	1,356	1,085	350	350
Total Common Shares Outstanding	1,356	1,356	1,356	1,085	350	350
Book Value Per Share	213.02	207.29	167.04	136.98	382.02	295.93
Tangible Book Value	288,860	281,095	226,520	148,620	133,706	103,576
Tangible Book Value Per Share	212.98	207.26	167.02	136.98	382.02	295.93
Buildings	107,148	107,495	80,785	75,272	69,196	62,768
Construction In Progress	5,106	6,171	423.17	740.46	2,325	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.