PT Citra Buana Prasida Tbk (IDX:CBPE)
Indonesia
· Delayed Price · Currency is IDR 278.00
-12.00 (-4.14%)
Mar 9, 2026, 4:00 PM WIB
IDX:CBPE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Property, Plant & Equipment | 144,605 | 151,795 | 124,799 | 118,760 | 92,777 | 84,090 | Upgrade
|
| Cash & Equivalents | 117,739 | 90,459 | 88,723 | 24,490 | 11,860 | 1,370 | Upgrade
|
| Accounts Receivable | 2,091 | 4,267 | 25,756 | 5,612 | 7,386 | 11,412 | Upgrade
|
| Other Receivables | 663.69 | 705.78 | 0.56 | 10.98 | 897.99 | 886.95 | Upgrade
|
| Other Intangible Assets | 38.78 | 44.75 | 22.06 | - | - | - | Upgrade
|
| Loans Receivable Current | 1.59 | 14.82 | 12.84 | 13.09 | 12 | - | Upgrade
|
| Other Current Assets | 20,327 | 20,235 | 61,109 | 58,978 | 74,778 | 82,234 | Upgrade
|
| Other Long-Term Assets | 70,580 | 67,227 | 528.69 | 2,579 | 7,357 | 8,205 | Upgrade
|
| Total Assets | 356,047 | 334,748 | 300,951 | 210,442 | 195,068 | 188,199 | Upgrade
|
| Current Portion of Long-Term Debt | 4,521 | 4,397 | 4,228 | 4,199 | 5,637 | 5,255 | Upgrade
|
| Current Portion of Leases | - | 4,034 | 4,428 | 4,009 | 3,358 | 3,172 | Upgrade
|
| Long-Term Debt | 8,172 | 11,685 | 16,771 | 22,307 | 29,160 | 34,798 | Upgrade
|
| Long-Term Leases | - | - | 4,034 | 8,462 | 11,850 | 15,207 | Upgrade
|
| Accounts Payable | 184.18 | 178.91 | 26.8 | 882.6 | 703.19 | 3,683 | Upgrade
|
| Accrued Expenses | 1,156 | 1,151 | 1,632 | 2,107 | 1,756 | 1,363 | Upgrade
|
| Current Income Taxes Payable | 396.06 | 418.74 | 510.5 | 942.88 | 1,130 | 488.34 | Upgrade
|
| Current Unearned Revenue | 22,562 | 20,135 | 30,005 | 12,454 | 3,245 | 17,958 | Upgrade
|
| Other Current Liabilities | 10,544 | 9,780 | 11,065 | 5,094 | 3,158 | 1,244 | Upgrade
|
| Total Liabilities | 49,363 | 53,606 | 74,409 | 61,822 | 61,362 | 84,623 | Upgrade
|
| Common Stock | 135,625 | 135,625 | 135,625 | 108,500 | 35,000 | 35,000 | Upgrade
|
| Additional Paid-In Capital | 10,685 | 10,685 | 10,685 | - | - | - | Upgrade
|
| Retained Earnings | 159,585 | 134,043 | 79,570 | 39,543 | 98,531 | 68,371 | Upgrade
|
| Comprehensive Income & Other | 786.75 | 786.75 | 662.7 | 577.19 | 174.68 | 204.82 | Upgrade
|
| Total Common Equity | 306,682 | 281,139 | 226,542 | 148,620 | 133,706 | 103,576 | Upgrade
|
| Minority Interest | 1.88 | 1.97 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 306,684 | 281,141 | 226,542 | 148,620 | 133,706 | 103,576 | Upgrade
|
| Total Liabilities & Equity | 356,047 | 334,748 | 300,951 | 210,442 | 195,068 | 188,199 | Upgrade
|
| Total Debt | 12,693 | 20,115 | 29,461 | 38,977 | 50,005 | 58,432 | Upgrade
|
| Net Cash (Debt) | 105,046 | 70,344 | 59,261 | -14,487 | -38,145 | -57,061 | Upgrade
|
| Net Cash (Debt) Growth | 27.85% | 18.70% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 77.45 | 51.87 | 43.70 | -16.07 | -108.98 | -163.03 | Upgrade
|
| Filing Date Shares Outstanding | 1,356 | 1,356 | 1,356 | 1,085 | 350 | 350 | Upgrade
|
| Total Common Shares Outstanding | 1,356 | 1,356 | 1,356 | 1,085 | 350 | 350 | Upgrade
|
| Book Value Per Share | 226.12 | 207.29 | 167.04 | 136.98 | 382.02 | 295.93 | Upgrade
|
| Tangible Book Value | 306,643 | 281,095 | 226,520 | 148,620 | 133,706 | 103,576 | Upgrade
|
| Tangible Book Value Per Share | 226.10 | 207.26 | 167.02 | 136.98 | 382.02 | 295.93 | Upgrade
|
| Buildings | 109,247 | 107,495 | 80,785 | 75,272 | 69,196 | 62,768 | Upgrade
|
| Construction In Progress | 3,391 | 6,171 | 423.17 | 740.46 | 2,325 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.