PT Cakra Buana Resources Energi Tbk (CBRE.JK)
IDR 19.0
(-5.0%)
IDR 19.0
(-5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 352.96 Billion | 129.92 Billion | 87.23 Billion | 118.29 Billion | 116.25 Billion |
| Total Current Assets | 190.39 Billion | 6.95 Billion | 3.15 Billion | 7.81 Billion | 8.79 Billion |
| Cash And Short Term Investments | 173.58 Billion | 2.52 Billion | 1.64 Billion | 1.59 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 173.58 Billion | 2.52 Billion | 1.64 Billion | 1.59 Billion | 1.19 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.65 Billion | 1.86 Billion | 1.5 Billion | 5.5 Billion | 6.4 Billion |
| Inventory | - | - | - | - | - |
| Other Current Assets | 7.15 Billion | 2.57 Billion | 16.65 Million | 710.47 Million | 1.2 Billion |
| Total Non-Current Assets | 162.57 Billion | 122.96 Billion | 84.07 Billion | 110.48 Billion | 107.45 Billion |
| Net PPE | 161.35 Billion | 121.74 Billion | 84.07 Billion | 110.48 Billion | 107.45 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 1.22 Billion | 1.22 Billion | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 184.28 Billion | 38.6 Billion | 85.9 Billion | 119.24 Billion | 115.49 Billion |
| Total Current Liabilities | 30.04 Billion | 14.93 Billion | 85.83 Billion | 8.09 Billion | 4.63 Billion |
| Account Payables | 1.6 Billion | 4.71 Billion | 1.04 Billion | 1.87 Billion | 3.03 Billion |
| Tax Payables | - | 624.92 Million | 624.92 Million | - | - |
| Short Term Debt | 18.36 Billion | 4.57 Billion | 82.79 Billion | - | 8.33 Million |
| Deferred Revenue | 829.92 Million | 624.92 Million | 1 Billion | - | - |
| Other Current Liabilities | 9.23 Billion | 5.01 Billion | 990.93 Million | 6.21 Billion | 1.59 Billion |
| Total Non Current Liabilities | 154.24 Billion | 23.66 Billion | 76.22 Million | 111.15 Billion | 110.85 Billion |
| Long-Term Debt | 135.32 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 18.91 Billion | 23.66 Billion | 76.22 Million | - | 110.85 Billion |
| Other Liabilities | 1.00 | - | - | 1.00 | - |
| Total Equity | 168.68 Billion | 91.32 Billion | 1.32 Billion | -947.22 Million | 759.28 Million |
| Stock Holders Equity | 168.68 Billion | 91.32 Billion | 1.32 Billion | -947.22 Million | 759.28 Million |
| Common Stock | 113.45 Billion | 95 Billion | 12.5 Billion | 12.5 Billion | 12.5 Billion |
| Retained Earnings | -4.13 Billion | -5.03 Billion | -12.53 Billion | -15.29 Billion | -13.55 Billion |
| Accumulated other comprehensive income | -115.04 Million | -3.05 Million | - | - | - |
| Common Stock Equity | 168.68 Billion | 91.32 Billion | 1.32 Billion | -947.22 Million | 759.28 Million |
| Capital Lease Obligation | 18.69 Billion | 23.58 Billion | - | 111.15 Billion | 105.07 Billion |
| Total Investments | - | - | - | - | - |
| Total Debt | 172.38 Billion | 28.15 Billion | 82.79 Billion | 111.15 Billion | 105.07 Billion |
| Net Debt | -1.2 Billion | 25.62 Billion | 81.15 Billion | 109.55 Billion | 103.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 348.15 Billion | 355.94 Billion | 358.15 Billion | 352.96 Billion | 352.96 Billion | 208.61 Billion |
| Total Current Assets | 26.71 Billion | 32.48 Billion | 32.23 Billion | 190.39 Billion | 190.39 Billion | 68.78 Billion |
| Cash And Short Term Investments | 3.32 Billion | 7.52 Billion | 8.57 Billion | 173.58 Billion | 173.58 Billion | 52.21 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 7.52 Billion | 8.57 Billion | 173.58 Billion | 173.58 Billion | 52.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.17 Billion | 15.75 Billion | 15.39 Billion | 9.65 Billion | 9.65 Billion | 5.77 Billion |
| Inventory | 7.11 Billion | - | 1.00 | - | - | - |
| Other Current Assets | 4.1 Billion | 9.2 Billion | 8.26 Billion | 7.15 Billion | 7.15 Billion | 10.78 Billion |
| Total Non-Current Assets | 321.44 Billion | 323.46 Billion | 325.91 Billion | 162.57 Billion | 162.57 Billion | 139.83 Billion |
| Net PPE | 320.21 Billion | 323.06 Billion | 324.69 Billion | 161.35 Billion | 161.35 Billion | 127.32 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.22 Billion | 400 Million | 1.22 Billion | 1.22 Billion | 1.22 Billion | 12.5 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 197.42 Billion | 191.07 Billion | 187.52 Billion | 184.28 Billion | 184.28 Billion | 32.59 Billion |
| Total Current Liabilities | 42.71 Billion | 33.82 Billion | 35.19 Billion | 30.04 Billion | 30.04 Billion | 12.52 Billion |
| Account Payables | 6.21 Billion | 348.02 Million | 831.33 Million | 1.6 Billion | 1.6 Billion | 1.19 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 26.54 Billion | 22.64 Billion | 22.77 Billion | 18.36 Billion | 18.36 Billion | 4.81 Billion |
| Deferred Revenue | - | - | 829.92 Million | 829.92 Million | 829.92 Million | 18.35 Million |
| Other Current Liabilities | 9.95 Billion | 10.83 Billion | 10.75 Billion | 9.23 Billion | 9.23 Billion | 6.5 Billion |
| Total Non Current Liabilities | 154.71 Billion | 157.25 Billion | 152.33 Billion | 154.24 Billion | 154.24 Billion | 20.06 Billion |
| Long-Term Debt | 119.27 Billion | 138.79 Billion | 134.47 Billion | 135.32 Billion | 135.32 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.43 Billion | 18.46 Billion | 17.85 Billion | 18.91 Billion | 18.91 Billion | 20.06 Billion |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 150.73 Billion | 164.86 Billion | 170.62 Billion | 168.68 Billion | 168.68 Billion | 176.02 Billion |
| Stock Holders Equity | 150.73 Billion | 164.86 Billion | 170.62 Billion | 168.68 Billion | 168.68 Billion | 176.02 Billion |
| Common Stock | 113.45 Billion | 113.45 Billion | 113.45 Billion | 113.45 Billion | 113.45 Billion | 113.45 Billion |
| Retained Earnings | -22.08 Billion | -7.95 Billion | -2.18 Billion | -4.13 Billion | -4.13 Billion | 3.1 Billion |
| Accumulated other comprehensive income | -115.04 Million | -115.04 Million | -115.04 Million | -115.04 Million | -115.04 Million | -3.05 Million |
| Common Stock Equity | 150.73 Billion | 164.86 Billion | 170.62 Billion | 168.68 Billion | 168.68 Billion | 176.02 Billion |
| Capital Lease Obligation | - | 18.23 Billion | 17.63 Billion | 18.69 Billion | 18.69 Billion | 19.94 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 145.82 Billion | 179.67 Billion | 174.88 Billion | 172.38 Billion | 172.38 Billion | 24.75 Billion |
| Net Debt | 142.49 Billion | 172.14 Billion | 166.31 Billion | -1.2 Billion | -1.2 Billion | -27.45 Billion |
601020
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605198
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