PT Cakra Buana Resources Energi Tbk (IDX:CBRE)

IDX:CBRE 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,610	3,251	173,585	2,526	1,641	1,599
Cash & Short-Term Investments	30,610	3,251	173,585	2,526	1,641	1,599
Cash Growth	306.57%	-98.13%	6770.90%	53.97%	2.64%	33.79%
Accounts Receivable	3,273	7,800	6,877	1,386	-	121.1
Other Receivables	2,791	3,309	2,774	476.22	1,500	5,380
Receivables	6,065	11,108	9,651	1,862	1,500	5,501
Inventory	8,658	5,616	-	-	-	-
Prepaid Expenses	1,082	582.66	230.45	1,139	-	-
Other Current Assets	25,251	5,605	6,924	1,431	16.65	710.48
Total Current Assets	71,665	26,164	190,390	6,959	3,158	7,810
Property, Plant & Equipment	277,591	305,389	119,006	121,744	84,079	110,489
Other Long-Term Assets	3,329	2,100	43,569	1,225	-	-
Total Assets	352,585	333,653	352,966	129,927	87,236	118,299
Accounts Payable	12,761	14,152	1,608	4,720	1,040	1,876
Accrued Expenses	7,824	5,635	803.45	507.11	32.49	32.5
Short-Term Debt	52,283	20,406	-	-	82,799	-
Current Portion of Long-Term Debt	5,141	21,391	13,469	-	-	-
Current Portion of Leases	1,201	5,241	4,894	4,570	-	-
Current Income Taxes Payable	1,593	656.02	141.85	723.2	645.93	13
Current Unearned Revenue	-	11,683	829.92	-	1,000	-
Other Current Liabilities	8,712	9,784	8,294	4,414	312.5	6,174
Total Current Liabilities	89,515	88,949	30,041	14,935	85,830	8,096
Long-Term Debt	173,139	113,931	135,328	-	-	111,151
Long-Term Leases	5,446	13,450	18,691	23,586	-	-
Pension & Post-Retirement Benefits	203.02	203.02	222.41	81.7	76.22	-
Total Liabilities	268,303	216,532	184,283	38,602	85,907	119,247
Common Stock	113,452	113,452	113,451	95,000	12,500	12,500
Additional Paid-In Capital	59,489	59,489	59,481	1,366	1,366	1,845
Retained Earnings	-88,635	-55,795	-4,134	-5,038	-12,537	-15,292
Comprehensive Income & Other	-24.78	-24.78	-115.04	-3.05	-	-
Shareholders' Equity	84,281	117,120	168,683	91,325	1,330	-947.22
Total Liabilities & Equity	352,585	333,653	352,966	129,927	87,236	118,299
Total Debt	237,210	174,419	172,383	28,156	82,799	111,151
Net Cash (Debt)	-206,600	-171,168	1,202	-25,630	-81,158	-109,552
Net Cash Per Share	-45.40	-37.72	0.27	-11.70	-162.32	-28.83
Filing Date Shares Outstanding	4,538	4,538	4,538	3,800	500	3,800
Total Common Shares Outstanding	4,538	4,538	4,538	3,800	500	3,800
Working Capital	-17,851	-62,785	160,350	-7,976	-82,673	-285.88
Book Value Per Share	18.57	25.81	37.17	24.03	2.66	-0.25
Tangible Book Value	84,281	117,120	168,683	91,325	1,330	-947.22
Tangible Book Value Per Share	18.57	25.81	37.17	24.03	2.66	-0.25
Buildings	1,778	1,778	1,778	1,778	-	-
Machinery	310,342	314,195	94,528	75,515	62,256	81,087
Construction In Progress	24,129	24,129	24,129	31,090	29,995	41,418

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