C

Cakra Buana Resources Energi PT Tbk
IDX:CBRE

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Cakra Buana Resources Energi PT Tbk
IDX:CBRE
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Price: 855 IDR -3.39%
Market Cap: Rp3.9T

Balance Sheet

Balance Sheet Decomposition
Cakra Buana Resources Energi PT Tbk

Balance Sheet
Cakra Buana Resources Energi PT Tbk

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Balance Sheet
Currency: IDR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 641
2 526
173 585
3 251
Cash
0
0
173 585
3 251
Cash Equivalents
1 641
2 526
0
0
Total Receivables
1 500
1 862
9 651
11 108
Accounts Receivables
0
1 862
9 035
10 789
Other Receivables
1 500
0
616
320
Inventory
0
0
0
5 616
Other Current Assets
17
2 570
7 154
6 188
Total Current Assets
3 158
6 959
190 390
26 164
PP&E Net
84 079
121 744
161 350
306 264
PP&E Gross
0
0
161 350
306 264
Accumulated Depreciation
0
0
32 261
65 545
Other Long-Term Assets
0
1 225
1 225
1 225
Total Assets
87 236
N/A
129 927
+49%
352 966
+172%
333 653
-5%
Liabilities
Accounts Payable
1 040
4 720
1 608
14 152
Accrued Liabilities
0
53
799
5 635
Short-Term Debt
313
4 220
8 283
9 773
Current Portion of Long-Term Debt
0
4 570
18 364
26 632
Other Current Liabilities
84 477
1 372
988
32 757
Total Current Liabilities
85 830
14 935
30 041
88 949
Long-Term Debt
0
23 586
154 020
127 381
Other Liabilities
76
82
222
203
Total Liabilities
85 907
N/A
38 602
-55%
184 283
+377%
216 532
+18%
Equity
Common Stock
12 500
95 000
113 451
113 452
Retained Earnings
12 537
5 038
4 134
55 795
Additional Paid In Capital
1 366
1 366
59 481
59 489
Other Equity
0
3
115
25
Total Equity
1 330
N/A
91 325
+6 769%
168 683
+85%
117 120
-31%
Total Liabilities & Equity
87 236
N/A
129 927
+49%
352 966
+172%
333 653
-5%
Shares Outstanding
Common Shares Outstanding
3 800
3 800
4 538
4 538