CBDK.JK JKT
Bangun Kosambi Sukses Tbk.
1W: -7.0%
1M: -19.7%
3M: -5.2%
YTD: -46.8%
1Y: -44.8%
Rp3,300.00 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±3.7%
Rp3057
Rp3178
Rp3300
Rp3422
Rp3543
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$22.58T
+118214.4% ▲
4Y CAGR: +543.9%
Total Liabilities
$10.59T
+98423.7% ▲
4Y CAGR: +437.4%
Shareholders Equity
$9.03T
+198027.4% ▲
4Y CAGR: +1323.2%
Cash & Investments
$3.12T
+90158.3% ▲
4Y CAGR: +731.9%
Total Debt
$249.5B
+69122.8% ▲
4Y CAGR: +175.8%
Net Debt
-$2.87T
-92605.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $652M | $1.4B | $288M | $3.5B | $3.12T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $652M | $1.4B | $288M | $3.5B | $3.12T |
| Net Receivables | $637M | $7M | $1.6B | $275M | $12.6B |
| Inventory | $2.7B | $7.0B | $7.0B | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | -$3.7B | $0 |
| Total Current Assets | $4.4B | $8.9B | $9.7B | $0 | $3.13T |
| Property, Plant & Equip. | $5M | $16M | $15M | $142M | $7.35T |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $4.11T |
| Other Non-Current Assets | $8.8B | $6.8B | $7.4B | -$142M | $7.98T |
| Total Non-Current Assets | $8.8B | $6.8B | $7.4B | $0 | $19.44T |
| Total Assets | $13.1B | $15.8B | $17.1B | $19.1B | $22.58T |
| — Liabilities — | |||||
| Accounts Payable | $352M | $450M | $325M | $0 | $186.2B |
| Short-Term Debt | $4.2B | $121M | $48M | $75M | $54.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.0B | $4.8B | $6.0B | -$75M | -$409.5B |
| Total Current Liabilities | $9.7B | $5.5B | $6.4B | $0 | $54.2B |
| Long-Term Debt | $83M | $262M | $270M | $285M | $195.3B |
| Other Non-Current Liab. | $6M | $26M | $15M | -$10.2B | $797.5B |
| Total Non-Current Liabilities | $3.0B | $3.0B | $3.0B | $0 | $10.54T |
| Total Liabilities | $12.7B | $8.5B | $9.4B | $10.8B | $10.59T |
| — Equity — | |||||
| Common Stock | $50M | $102M | $102M | $102M | $113.4B |
| Retained Earnings | $135M | $412M | $341M | $905M | $2.24T |
| Accumulated OCI | $0 | $0 | $0 | $10M | $11.1B |
| Total Stockholders Equity | $220M | $3.8B | $3.7B | $4.6B | $9.03T |
| Total Liabilities & Equity | $13.1B | $15.8B | $17.1B | $19.1B | $22.58T |
| — Key Metrics — | |||||
| Total Debt | $4.3B | $390M | $318M | $360M | $249.5B |
| Net Debt | $3.7B | -$964M | $30M | -$3.1B | -$2.87T |
| Total Investments | $0 | $0 | $0 | $0 | $4.11T |