IDX:CBRE Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,725	14,299	3,251	173,585	2,526	1,641
Cash & Short-Term Investments	5,725	14,299	3,251	173,585	2,526	1,641
Cash Growth	76.06%	339.78%	-98.13%	6770.90%	53.97%	2.64%
Accounts Receivable	72,791	25,772	7,800	6,877	1,386	-
Other Receivables	-	5,138	319.71	2,774	476.22	1,500
Receivables	72,791	30,911	8,119	9,651	1,862	1,500
Inventory	5,616	6,165	5,616	-	-	-
Prepaid Expenses	557.92	341.4	582.66	230.45	1,139	-
Other Current Assets	4,156	2,937	5,605	6,924	1,431	16.65
Total Current Assets	88,845	54,653	23,175	190,390	6,959	3,158
Property, Plant & Equipment	1,935,572	1,950,191	305,389	119,006	121,744	84,079
Other Long-Term Assets	400	400	5,089	43,569	1,225	-
Total Assets	2,024,817	2,005,244	333,653	352,966	129,927	87,236
Accounts Payable	36,843	20,674	13,852	1,608	4,720	1,040
Accrued Expenses	10,131	1,736	5,635	803.45	507.11	32.49
Short-Term Debt	9,658	1,419	570	-	-	82,799
Current Portion of Long-Term Debt	9,371	17,018	21,391	13,469	-	-
Current Portion of Leases	1,243	1,221	5,241	4,894	4,570	-
Current Income Taxes Payable	-	2,527	656.02	141.85	723.2	645.93
Current Unearned Revenue	-	-	11,683	829.92	-	1,000
Other Current Liabilities	758,093	764,414	9,784	8,294	4,414	312.5
Total Current Liabilities	825,339	809,009	68,813	30,041	14,935	85,830
Long-Term Debt	167,192	221,077	134,067	135,328	-	-
Long-Term Leases	4,814	5,133	13,450	18,691	23,586	-
Pension & Post-Retirement Benefits	105.13	105.13	203.02	222.41	81.7	76.22
Other Long-Term Liabilities	973,858	923,010	-	-	-	-
Total Liabilities	1,971,309	1,958,334	216,532	184,283	38,602	85,907
Common Stock	113,452	113,452	113,452	113,451	95,000	12,500
Additional Paid-In Capital	59,489	59,489	59,489	59,481	1,366	1,366
Retained Earnings	-119,551	-126,150	-55,795	-4,134	-5,038	-12,537
Comprehensive Income & Other	118.67	118.67	-24.78	-115.04	-3.05	-
Shareholders' Equity	53,509	46,910	117,120	168,683	91,325	1,330
Total Liabilities & Equity	2,024,817	2,005,244	333,653	352,966	129,927	87,236
Total Debt	192,278	245,868	174,719	172,383	28,156	82,799
Net Cash (Debt)	-186,554	-231,569	-171,468	1,202	-25,630	-81,158
Net Cash Per Share	-41.24	-51.03	-37.78	0.27	-11.70	-162.32
Filing Date Shares Outstanding	4,551	4,538	4,538	4,538	3,800	500
Total Common Shares Outstanding	4,551	4,538	4,538	4,538	3,800	500
Working Capital	-736,494	-754,357	-45,638	160,350	-7,976	-82,673
Book Value Per Share	11.76	10.34	25.81	37.17	24.03	2.66
Tangible Book Value	53,509	46,910	117,120	168,683	91,325	1,330
Tangible Book Value Per Share	11.76	10.34	25.81	37.17	24.03	2.66
Buildings	-	-	-	1,778	1,778	-
Machinery	-	2,005,134	315,973	94,528	75,515	62,256
Construction In Progress	-	24,129	24,129	24,129	31,090	29,995

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