Cakra Buana Resources Energi PT Tbk
IDX:CBRE
Balance Sheet
Balance Sheet Decomposition
Cakra Buana Resources Energi PT Tbk
Cakra Buana Resources Energi PT Tbk
Balance Sheet
Cakra Buana Resources Energi PT Tbk
| 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
|
|