PT Cakra Buana Resources Energi Tbk (IDX:CBRE)
Indonesia
· Delayed Price · Currency is IDR 33.00
+3.00 (10.00%)
May 23, 2025, 2:55 PM WIB
IDX:CBRE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 3,251 | 173,585 | 2,526 | 1,641 | 1,599 | Upgrade
|
| Cash & Short-Term Investments | 3,251 | 173,585 | 2,526 | 1,641 | 1,599 | Upgrade
|
| Cash Growth | -98.13% | 6770.90% | 53.97% | 2.64% | 33.79% | Upgrade
|
| Accounts Receivable | 7,800 | 6,877 | 1,386 | - | 121.1 | Upgrade
|
| Other Receivables | 3,309 | 2,774 | 476.22 | 1,500 | 5,380 | Upgrade
|
| Receivables | 11,108 | 9,651 | 1,862 | 1,500 | 5,501 | Upgrade
|
| Inventory | 5,616 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 582.66 | 230.45 | 1,139 | - | - | Upgrade
|
| Other Current Assets | 5,605 | 6,924 | 1,431 | 16.65 | 710.48 | Upgrade
|
| Total Current Assets | 26,164 | 190,390 | 6,959 | 3,158 | 7,810 | Upgrade
|
| Property, Plant & Equipment | 305,389 | 119,006 | 121,744 | 84,079 | 110,489 | Upgrade
|
| Other Long-Term Assets | 2,100 | 43,569 | 1,225 | - | - | Upgrade
|
| Total Assets | 333,653 | 352,966 | 129,927 | 87,236 | 118,299 | Upgrade
|
| Accounts Payable | 14,152 | 1,608 | 4,720 | 1,040 | 1,876 | Upgrade
|
| Accrued Expenses | 5,635 | 803.45 | 507.11 | 32.49 | 32.5 | Upgrade
|
| Short-Term Debt | 20,406 | - | - | 82,799 | - | Upgrade
|
| Current Portion of Long-Term Debt | 21,391 | 13,469 | - | - | - | Upgrade
|
| Current Portion of Leases | 5,241 | 4,894 | 4,570 | - | - | Upgrade
|
| Current Income Taxes Payable | 656.02 | 141.85 | 723.2 | 645.93 | 13 | Upgrade
|
| Current Unearned Revenue | 11,683 | 829.92 | - | 1,000 | - | Upgrade
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| Other Current Liabilities | 9,784 | 8,294 | 4,414 | 312.5 | 6,174 | Upgrade
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| Total Current Liabilities | 88,949 | 30,041 | 14,935 | 85,830 | 8,096 | Upgrade
|
| Long-Term Debt | 113,931 | 135,328 | - | - | 111,151 | Upgrade
|
| Long-Term Leases | 13,450 | 18,691 | 23,586 | - | - | Upgrade
|
| Total Liabilities | 216,532 | 184,283 | 38,602 | 85,907 | 119,247 | Upgrade
|
| Common Stock | 113,452 | 113,451 | 95,000 | 12,500 | 12,500 | Upgrade
|
| Additional Paid-In Capital | 59,489 | 59,481 | 1,366 | 1,366 | 1,845 | Upgrade
|
| Retained Earnings | -55,795 | -4,134 | -5,038 | -12,537 | -15,292 | Upgrade
|
| Comprehensive Income & Other | -24.78 | -115.04 | -3.05 | - | - | Upgrade
|
| Shareholders' Equity | 117,120 | 168,683 | 91,325 | 1,330 | -947.22 | Upgrade
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| Total Liabilities & Equity | 333,653 | 352,966 | 129,927 | 87,236 | 118,299 | Upgrade
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| Total Debt | 174,419 | 172,383 | 28,156 | 82,799 | 111,151 | Upgrade
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| Net Cash (Debt) | -171,168 | 1,202 | -25,630 | -81,158 | -109,552 | Upgrade
|
| Net Cash Per Share | -37.72 | 0.27 | -11.70 | -162.32 | -28.83 | Upgrade
|
| Filing Date Shares Outstanding | 4,538 | 4,538 | 3,800 | 500 | 3,800 | Upgrade
|
| Total Common Shares Outstanding | 4,538 | 4,538 | 3,800 | 500 | 3,800 | Upgrade
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| Working Capital | -62,785 | 160,350 | -7,976 | -82,673 | -285.88 | Upgrade
|
| Book Value Per Share | 25.81 | 37.17 | 24.03 | 2.66 | -0.25 | Upgrade
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| Tangible Book Value | 117,120 | 168,683 | 91,325 | 1,330 | -947.22 | Upgrade
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| Tangible Book Value Per Share | 25.81 | 37.17 | 24.03 | 2.66 | -0.25 | Upgrade
|
| Buildings | 1,778 | 1,778 | 1,778 | - | - | Upgrade
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| Machinery | 314,195 | 94,528 | 75,515 | 62,256 | 81,087 | Upgrade
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| Construction In Progress | 24,129 | 24,129 | 31,090 | 29,995 | 41,418 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.