CBRE
PT Cakra Buana Resources Energi Tbk
Rp 750
-0.83% (-6,25)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.3B | 173.6B | 2.5B | 1.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 11.1B | 9.7B | 1.9B | 1.5B |
| Persediaan | 5.6B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 6.2B | 7.2B | 2.6B | 0.0B |
| Total Aset Lancar | 26.2B | 190.4B | 7.0B | 3.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 305.4B | 119.0B | 121.7B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.1B | 43.6B | 1.2B | 0.0B |
| Total Aset Tidak Lancar | 307.5B | 162.6B | 123.0B | 84.1B |
| TOTAL ASET | 333.7B | 353.0B | 129.9B | 87.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 14.2B | 1.6B | 4.7B | 1.0B |
| Utang Jangka Pendek | 26.6B | 18.4B | 4.6B | 82.8B |
| Liabilitas Lancar Lainnya | 36.5B | 9.2B | 4.4B | 0.4B |
| Total Liabilitas Jangka Pendek | 88.9B | 30.0B | 14.9B | 85.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 113.9B | 135.3B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 127.6B | 154.2B | 23.7B | 0.1B |
| TOTAL LIABILITAS | 216.5B | 184.3B | 38.6B | 85.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -55.8B | -4.1B | -5.0B | -12.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.0B | -0.1B | -0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 117.1B | 168.7B | 91.3B | 1.3B |
| TOTAL LIABILITAS & EKUITAS | 333.7B | 353.0B | 129.9B | 87.2B |