PT Citra Buana Prasida Tbk (CBPE.JK)
IDR 191.0
(0.53%)
IDR 191.0
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 300.95 Billion | 210.44 Billion | 195.06 Billion | 188.19 Billion | 188.37 Billion |
| Total Current Assets | 88.72 Billion | 24.48 Billion | 11.86 Billion | 1.37 Billion | 1.42 Billion |
| Cash And Short Term Investments | 88.72 Billion | 24.48 Billion | 11.86 Billion | 1.37 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 88.72 Billion | 24.48 Billion | 11.86 Billion | 1.37 Billion | 1.42 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 25.76 Billion | 5.62 Billion | 8.4 Billion | 12.29 Billion | 13.59 Billion |
| Inventory | -326.71 Billion | -216.06 Billion | -203.47 Billion | -200.49 Billion | -201.97 Billion |
| Other Current Assets | -114.49 Billion | -30.11 Billion | -20.26 Billion | -13.66 Billion | -15.02 Billion |
| Total Non-Current Assets | 212.22 Billion | 185.95 Billion | 183.2 Billion | 186.82 Billion | 186.94 Billion |
| Net PPE | 124.79 Billion | 18.44 Billion | 17.33 Billion | 17.86 Billion | 35.84 Billion |
| Good Will And Intangible Assets | 22.06 Million | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 22.06 Million | - | - | - | - |
| Long-Term Investments | -193.3 Billion | - | - | - | - |
| Tax Assets | 300.95 Billion | 210.44 Billion | 195.06 Billion | 188.19 Billion | 188.37 Billion |
| Other Non Current Assets | -20.24 Billion | -42.93 Billion | -29.19 Billion | -19.23 Billion | -37.27 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 74.4 Billion | 61.82 Billion | 61.36 Billion | 84.62 Billion | 93.93 Billion |
| Total Current Liabilities | 1.63 Billion | 2.1 Billion | 1.75 Billion | 1.36 Billion | 133.98 Billion |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 8.65 Billion | 8.2 Billion | 8.99 Billion | 8.42 Billion | 4.95 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -7.02 Billion | -6.1 Billion | -7.23 Billion | -7.06 Billion | 129.03 Billion |
| Total Non Current Liabilities | 72.77 Billion | 59.71 Billion | 59.6 Billion | 83.26 Billion | 40.05 Billion |
| Long-Term Debt | 16.77 Billion | 22.3 Billion | 29.16 Billion | 34.79 Billion | 40.05 Billion |
| Deferred Revenue Non Current | 30 Billion | 15.66 Billion | 5.25 Billion | 19.2 Billion | 16.49 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.96 Billion | 13.28 Billion | 13.34 Billion | 14.05 Billion | -43.34 Billion |
| Other Liabilities | - | - | - | - | -80.1 Billion |
| Total Equity | 167.28 Billion | 163.1 Billion | 171.85 Billion | 160.63 Billion | 164.86 Billion |
| Stock Holders Equity | 226.54 Billion | 148.61 Billion | 133.7 Billion | 103.57 Billion | 94.44 Billion |
| Common Stock | 135.62 Billion | 108.5 Billion | 35 Billion | 35 Billion | 35 Billion |
| Retained Earnings | 79.56 Billion | 17.84 Billion | 98.53 Billion | 68.37 Billion | 59.44 Billion |
| Accumulated other comprehensive income | 662.7 Million | 22.27 Billion | 174.68 Million | 204.82 Million | - |
| Common Stock Equity | 226.54 Billion | 148.61 Billion | 133.7 Billion | 103.57 Billion | 94.44 Billion |
| Capital Lease Obligation | 4.03 Billion | 8.46 Billion | 11.84 Billion | 15.2 Billion | 26.84 Billion |
| Total Investments | -193.3 Billion | - | - | - | - |
| Total Debt | 16.77 Billion | 38.97 Billion | 50 Billion | 58.43 Billion | 71.85 Billion |
| Net Debt | -71.95 Billion | 14.48 Billion | 38.14 Billion | 57.06 Billion | 70.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 319.04 Billion | 315.88 Billion | 311.99 Billion | 300.95 Billion | 300.95 Billion | 277.56 Billion |
| Total Current Assets | - | 98.42 Billion | 77.52 Billion | 88.72 Billion | 88.72 Billion | 77.43 Billion |
| Cash And Short Term Investments | 103.47 Billion | 98.42 Billion | 77.52 Billion | 88.72 Billion | 88.72 Billion | 77.43 Billion |
| Cash and Cash Equivalents | 103.47 Billion | 98.42 Billion | 77.52 Billion | 88.72 Billion | 88.72 Billion | 77.43 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.73 Billion | 4.03 Billion | 23.97 Billion | 25.76 Billion | 25.76 Billion | 2.53 Billion |
| Inventory | - | - | - | - | -326.71 Billion | - |
| Other Current Assets | -107.2 Billion | -102.46 Billion | -101.5 Billion | -114.49 Billion | -114.49 Billion | -79.97 Billion |
| Total Non-Current Assets | - | 217.45 Billion | 234.46 Billion | 212.22 Billion | 212.22 Billion | 200.13 Billion |
| Net PPE | 16.16 Billion | 121.47 Billion | 16.78 Billion | 17.14 Billion | 17.14 Billion | 17.51 Billion |
| Good Will And Intangible Assets | 22.18 Million | 23.31 Million | 24.43 Million | 22.06 Million | 22.06 Million | 26.68 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 23.31 Million | 24.43 Million | 22.06 Million | 22.06 Million | 26.68 Million |
| Long-Term Investments | - | - | - | - | -193.3 Billion | - |
| Tax Assets | - | - | - | - | 300.95 Billion | - |
| Other Non Current Assets | -16.18 Billion | 95.95 Billion | 217.65 Billion | 195.05 Billion | 87.4 Billion | 182.59 Billion |
| Other Assets | 319.04 Billion | - | - | - | - | - |
| Total Liabilities | 55.56 Billion | 63.36 Billion | 71.41 Billion | 74.4 Billion | 74.4 Billion | 79.4 Billion |
| Total Current Liabilities | - | 1.06 Billion | 1.48 Billion | 1.63 Billion | 1.63 Billion | 845.88 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.45 Billion | 8.48 Billion | 8.64 Billion | 8.65 Billion | 8.65 Billion | 8.65 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -8.45 Billion | -8.48 Billion | -8.64 Billion | -8.65 Billion | -7.02 Billion | -8.65 Billion |
| Total Non Current Liabilities | - | 62.3 Billion | 69.93 Billion | 72.77 Billion | 72.77 Billion | 78.55 Billion |
| Long-Term Debt | 12.85 Billion | 14.13 Billion | 15.34 Billion | 16.77 Billion | 16.77 Billion | 18.04 Billion |
| Deferred Revenue Non Current | 18.74 Billion | 26.13 Billion | 29.89 Billion | 30 Billion | 30 Billion | 36.61 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.59 Billion | 14.6 Billion | 13.52 Billion | 14.94 Billion | 21.96 Billion | 11.97 Billion |
| Other Liabilities | 55.56 Billion | - | - | - | - | - |
| Total Equity | 263.47 Billion | 252.51 Billion | 240.57 Billion | 226.54 Billion | 167.28 Billion | 198.16 Billion |
| Stock Holders Equity | 263.47 Billion | 252.51 Billion | 240.57 Billion | 226.54 Billion | 226.54 Billion | 198.16 Billion |
| Common Stock | 135.62 Billion | 135.62 Billion | 135.62 Billion | 135.62 Billion | 135.62 Billion | 135.62 Billion |
| Retained Earnings | 89.38 Billion | 105.54 Billion | 69.23 Billion | 55.2 Billion | 55.2 Billion | 29.57 Billion |
| Accumulated other comprehensive income | 27.78 Billion | 662.7 Million | 25.03 Billion | 25.03 Billion | 25.03 Billion | 22.27 Billion |
| Common Stock Equity | 263.47 Billion | 252.51 Billion | 240.57 Billion | 226.54 Billion | 226.54 Billion | 198.16 Billion |
| Capital Lease Obligation | - | - | 4 Billion | 4.03 Billion | 4.03 Billion | 4.11 Billion |
| Total Investments | - | - | - | - | -193.3 Billion | - |
| Total Debt | 8.45 Billion | 14.13 Billion | 27.99 Billion | 29.46 Billion | 29.46 Billion | 30.81 Billion |
| Net Debt | -95.01 Billion | -84.29 Billion | -49.53 Billion | -59.26 Billion | -59.26 Billion | -46.62 Billion |
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