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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	146,927	151,795	124,799	118,760	92,777	84,090
Cash & Equivalents	104,576	90,459	88,723	24,490	11,860	1,370
Accounts Receivable	2,091	4,267	25,756	5,612	7,386	11,412
Other Receivables	188.08	705.78	0.56	10.98	897.99	886.95
Other Intangible Assets	39.94	44.75	22.06	-	-	-
Loans Receivable Current	7.47	14.82	12.84	13.09	12	-
Other Current Assets	21,691	20,235	61,109	58,978	74,778	82,234
Other Long-Term Assets	67,616	67,227	528.69	2,579	7,357	8,205
Total Assets	343,138	334,748	300,951	210,442	195,068	188,199
Current Portion of Long-Term Debt	4,572	4,397	4,228	4,199	5,637	5,255
Current Portion of Leases	-	4,034	4,428	4,009	3,358	3,172
Long-Term Debt	9,242	11,685	16,771	22,307	29,160	34,798
Long-Term Leases	-	-	4,034	8,462	11,850	15,207
Accounts Payable	946.63	178.91	26.8	882.6	703.19	3,683
Accrued Expenses	985.31	1,151	1,632	2,107	1,756	1,363
Current Income Taxes Payable	187.78	418.74	510.5	942.88	1,130	488.34
Current Unearned Revenue	17,507	20,135	30,005	12,454	3,245	17,958
Other Current Liabilities	11,291	9,780	11,065	5,094	3,158	1,244
Total Liabilities	46,558	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	149,481	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	296,577	281,139	226,542	148,620	133,706	103,576
Minority Interest	1.85	1.97	-	-	-	-
Shareholders' Equity	296,579	281,141	226,542	148,620	133,706	103,576
Total Liabilities & Equity	343,138	334,748	300,951	210,442	195,068	188,199
Total Debt	13,814	20,115	29,461	38,977	50,005	58,432
Net Cash (Debt)	90,763	70,344	59,261	-14,487	-38,145	-57,061
Net Cash (Debt) Growth	19.72%	18.70%	-	-	-	-
Net Cash Per Share	66.92	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	218.67	207.29	167.04	136.98	382.02	295.93
Tangible Book Value	296,538	281,095	226,520	148,620	133,706	103,576
Tangible Book Value Per Share	218.65	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	5,243	6,171	423.17	740.46	2,325	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.