PT Citra Buana Prasida Tbk (IDX:CBPE)

IDX:CBPE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	143,521	145,722	151,795	124,799	118,760	92,777
Cash & Equivalents	155,441	131,390	90,459	88,723	24,490	11,860
Accounts Receivable	9,741	12,664	4,267	25,756	5,612	7,386
Other Receivables	1,332	2,015	720.6	13.41	10.98	897.99
Other Intangible Assets	26.23	36.95	44.75	22.06	-	-
Loans Receivable Current	-	-	-	-	13.09	12
Other Current Assets	16,703	16,808	20,235	61,109	58,978	74,778
Other Long-Term Assets	94,418	66,404	67,227	528.69	2,579	7,357
Total Assets	421,182	375,040	334,748	300,951	210,442	195,068

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Current Portion of Long-Term Debt	4,964	4,728	4,397	4,228	4,199	5,637
Current Portion of Leases	67.43	65.18	4,034	4,428	4,009	3,358
Long-Term Debt	3,075	6,812	11,685	16,771	22,307	29,160
Long-Term Leases	70.56	121.42	-	4,034	8,462	11,850
Accounts Payable	215.11	315.3	178.91	26.8	882.6	703.19
Accrued Expenses	2,245	2,507	1,151	1,632	2,107	1,756
Current Income Taxes Payable	421.04	637.67	418.74	510.5	942.88	1,130
Current Unearned Revenue	22,310	17,802	20,135	30,005	12,454	3,245
Other Current Liabilities	13,909	13,011	9,780	11,065	5,094	3,158
Total Liabilities	50,384	49,127	53,606	74,409	61,822	61,362

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	135,625	135,625	135,625	135,625	108,500	35,000
Additional Paid-In Capital	10,685	10,685	10,685	10,685	-	-
Retained Earnings	224,983	180,099	134,043	79,570	39,543	98,531
Comprehensive Income & Other	-497.73	-497.73	786.75	662.7	577.19	174.68
Total Common Equity	370,795	325,911	281,139	226,542	148,620	133,706
Minority Interest	2.91	1.88	1.97	-	-	-
Shareholders' Equity	370,798	325,913	281,141	226,542	148,620	133,706
Total Liabilities & Equity	421,182	375,040	334,748	300,951	210,442	195,068

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,177	11,726	20,115	29,461	38,977	50,005
Net Cash (Debt)	147,264	119,664	70,344	59,261	-14,487	-38,145
Net Cash (Debt) Growth	40.19%	70.11%	18.70%	-	-	-
Net Cash Per Share	108.58	88.23	51.87	43.70	-16.07	-108.98
Filing Date Shares Outstanding	1,356	1,356	1,356	1,356	1,085	350
Total Common Shares Outstanding	1,356	1,356	1,356	1,356	1,085	350
Book Value Per Share	273.40	240.30	207.29	167.04	136.98	382.02
Tangible Book Value	370,769	325,874	281,095	226,520	148,620	133,706
Tangible Book Value Per Share	273.38	240.28	207.26	167.02	136.98	382.02
Buildings	111,338	109,387	107,495	80,785	75,272	69,196
Construction In Progress	9,878	6,595	6,171	423.17	740.46	2,325

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error