PT Bangun Kosambi Sukses Tbk (IDX:CBDK) Balance Sheet Analysis 2021-2025

Metric	2024	2025
Total Cash And Short-Term Investments	IDR0.003T	IDR3.121T
Net Receivables	IDR0.275B	IDR12.61B
Inventory	-	-
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	IDR-3.733B	-
Total Current Assets	-	IDR3.134T
Property, Plant And Equipment	IDR0T	IDR7.353T
Goodwill And Intangible Assets	-	-
Long-Term Investments	-	IDR4.112T
Deferred Tax Assets	-	-
Other Noncurrent Assets	IDR-0T	IDR7.977T
Total Noncurrent Assets	-	IDR19.443T
Other Assets	IDR19.082B	-
Total Assets	IDR0.019T	IDR22.576T

Metric	2024	2025
Total Payables	-	IDR409.542B
Accrued Expenses	-	-
Short-Term Debt	IDR0.075B	IDR54.203B
Current Portion Of Lease Obligations	-	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	IDR-0.075B	IDR-409.542B
Total Current Liabilities	-	IDR54.203B
Long-Term Debt	IDR0.285B	IDR195.283B
Capital Lease Obligations	-	-
Noncurrent Deferred Revenue	IDR0.01T	IDR9.547T
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	IDR-10.221B	IDR797.49B
Total Noncurrent Liabilities	-	IDR10.54T
Other Liabilities	IDR10.753B	-
Total Liabilities	IDR0.011T	IDR10.594T

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	IDR0.102B	IDR113.379B
Retained Earnings	IDR0.001T	IDR2.239T
Additional Paid-In Capital	IDR0.004T	IDR6.663T
Accumulated Other Comprehensive Income	IDR0.01B	IDR11.1B
Other Stockholders' Equity	-	-
Total Common Stockholders' Equity	IDR0.005T	IDR9.026T
Minority Interest	IDR0.004T	IDR2.956T
Total Equity	IDR0.008T	IDR11.982T
Total Liabilities And Equity	IDR0.019T	IDR22.576T

Metric	2024	2025
Total Investments	-	IDR4.112T
Total Debt	IDR0.36B	IDR249.486B
Net Debt	IDR-0.003T	IDR-2.872T

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PT Bangun Kosambi Sukses Tbk Balance Sheet

Balance Sheet Composition