PT Bangun Kosambi Sukses Tbk (IDX:CBDK)
Indonesia
· Delayed Price · Currency is IDR 4,770.00
+40.00 (0.85%)
Mar 10, 2026, 11:30 AM WIB
IDX:CBDK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
| Cash & Equivalents | 3,121,049 | 3,457,910 | 287,859 | 1,354,782 | 651,673 | Upgrade
|
| Cash & Short-Term Investments | 3,121,049 | 3,457,910 | 287,859 | 1,354,782 | 651,673 | Upgrade
|
| Cash Growth | -9.74% | 1101.25% | -78.75% | 107.89% | 695.93% | Upgrade
|
| Accounts Receivable | 1,800 | 213,474 | 348.94 | 486.16 | 580.46 | Upgrade
|
| Other Receivables | 10,810 | 61,735 | 1,634,940 | 6,795 | 636,437 | Upgrade
|
| Receivables | 12,610 | 275,209 | 1,635,289 | 7,281 | 637,017 | Upgrade
|
| Inventory | 6,909,521 | 7,045,792 | 6,994,491 | 6,987,412 | 2,660,239 | Upgrade
|
| Prepaid Expenses | 1,013,490 | 248,835 | 217,639 | 211,058 | 155,082 | Upgrade
|
| Other Current Assets | 28,369 | 538,531 | 515,593 | 378,409 | 269,802 | Upgrade
|
| Total Current Assets | 11,085,040 | 11,566,278 | 9,650,871 | 8,938,942 | 4,373,812 | Upgrade
|
| Property, Plant & Equipment | 442,340 | 141,702 | 15,326 | 16,395 | 5,401 | Upgrade
|
| Long-Term Investments | 1,550,222 | 743,622 | 765,638 | 795,688 | 814,516 | Upgrade
|
| Other Long-Term Assets | 9,498,674 | 6,629,998 | 6,665,801 | 6,004,509 | 7,938,617 | Upgrade
|
| Total Assets | 22,576,276 | 19,081,600 | 17,097,635 | 15,755,534 | 13,132,346 | Upgrade
|
| Accounts Payable | 186,222 | 381,655 | 325,349 | 449,897 | 352,154 | Upgrade
|
| Accrued Expenses | 369,806 | 48,070 | 27,623 | 48,986 | 95,753 | Upgrade
|
| Short-Term Debt | - | - | - | - | 4,137,800 | Upgrade
|
| Current Portion of Long-Term Debt | 54,203 | 75,330 | 48,114 | 120,975 | 93,044 | Upgrade
|
| Current Portion of Leases | - | - | - | 4,818 | - | Upgrade
|
| Current Income Taxes Payable | 36,321 | 3,627 | 7,875 | 6.21 | 0.5 | Upgrade
|
| Other Current Liabilities | 8,597,793 | 7,657,843 | 5,971,603 | 4,835,353 | 5,051,532 | Upgrade
|
| Total Current Liabilities | 9,244,344 | 8,166,525 | 6,380,564 | 5,460,034 | 9,730,284 | Upgrade
|
| Long-Term Debt | 195,283 | 285,081 | 269,779 | 262,022 | 83,228 | Upgrade
|
| Long-Term Leases | - | - | - | 2,528 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 18,143 | 12,548 | 14,757 | 25,709 | 6,138 | Upgrade
|
| Other Long-Term Liabilities | 1,136,055 | 2,288,410 | 2,750,657 | 2,722,609 | 2,880,456 | Upgrade
|
| Total Liabilities | 10,593,826 | 10,752,564 | 9,415,756 | 8,472,902 | 12,700,106 | Upgrade
|
| Common Stock | 113,379 | 102,041 | 102,041 | 102,041 | 50,000 | Upgrade
|
| Additional Paid-In Capital | 6,662,547 | 3,538,946 | 3,256,310 | 3,256,310 | - | Upgrade
|
| Retained Earnings | 2,250,393 | 914,829 | 350,548 | 421,778 | 145,086 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 24,950 | Upgrade
|
| Total Common Equity | 9,026,319 | 4,555,816 | 3,708,899 | 3,780,129 | 220,036 | Upgrade
|
| Minority Interest | 2,956,131 | 3,773,220 | 3,972,980 | 3,502,503 | 212,205 | Upgrade
|
| Shareholders' Equity | 11,982,450 | 8,329,036 | 7,681,879 | 7,282,632 | 432,241 | Upgrade
|
| Total Liabilities & Equity | 22,576,276 | 19,081,600 | 17,097,635 | 15,755,534 | 13,132,346 | Upgrade
|
| Total Debt | 249,486 | 360,410 | 317,893 | 390,343 | 4,314,072 | Upgrade
|
| Net Cash (Debt) | 2,871,563 | 3,097,499 | -30,034 | 964,439 | -3,662,399 | Upgrade
|
| Net Cash Growth | -7.29% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 508.22 | 607.11 | -5.89 | 282.03 | -1464.96 | Upgrade
|
| Filing Date Shares Outstanding | 5,669 | 5,102 | 5,102 | 3,420 | 2,500 | Upgrade
|
| Total Common Shares Outstanding | 5,669 | 5,102 | 5,102 | 3,420 | 2,500 | Upgrade
|
| Working Capital | 1,840,696 | 3,399,753 | 3,270,308 | 3,478,908 | -5,356,472 | Upgrade
|
| Book Value Per Share | 1592.24 | 892.94 | 726.94 | 1105.42 | 88.01 | Upgrade
|
| Tangible Book Value | 9,026,319 | 4,555,816 | 3,708,899 | 3,780,129 | 220,036 | Upgrade
|
| Tangible Book Value Per Share | 1592.24 | 892.94 | 726.94 | 1105.42 | 88.01 | Upgrade
|
| Land | - | 3,444 | - | - | - | Upgrade
|
| Buildings | - | 28,418 | 11,284 | 9,289 | 5,458 | Upgrade
|
| Machinery | - | 6,328 | 3,921 | 1,600 | 557.5 | Upgrade
|
| Construction In Progress | - | 110,306 | 3,662 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.