Bangun Kosambi Sukses Tbk. CBDK.JK
Finances
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Revenue | 2.189 T 111 952.97 % | 1.953 B 240.28 % | 574.088 M 358.72 % | 125.150 M |
| Net income | 924.759 B 159 741.63 % | 578.547 M 109.45 % | 276.223 M 266.09 % | 75.453 M |
| Income before tax | 1.110 T 134 168.82 % | 826.443 M 220.83 % | 257.595 M 802.19 % | 28.552 M |
| Income before tax ratio | 0.51 19.83 % | 0.42 -5.72 % | 0.45 96.68 % | 0.23 |
| EBITDA | 1.071 T 119 444.31 % | 896.264 M 207.70 % | 291.276 M 789.70 % | 32.738 M |
| Net income ratio | 0.42 42.65 % | 0.30 -38.45 % | 0.48 -20.19 % | 0.60 |
| Ratio EBITDA | 0.49 6.69 % | 0.46 -9.57 % | 0.51 93.95 % | 0.26 |
| Gross profit ratio | 0.55 9.34 % | 0.51 -27.03 % | 0.69 40.19 % | 0.49 |
| Weighted average shs out dil | 5.669 B 0.00 % | 5.669 B 0.00 % | 5.669 B 0.00 % | 5.669 B |
| Weighted average shs out | 5.669 B 0.00 % | 5.669 B 0.00 % | 5.669 B 0.00 % | 5.669 B |
| EPS diluted | 163.13 163 030.00 % | 0.10 105.34 % | 0.05 266.17 % | 0.01 |
| Earnings per share | 163.13 163 030.00 % | 0.10 105.34 % | 0.05 266.17 % | 0.01 |
| Gross profit | 1.209 T 122 414.97 % | 986.870 M 148.30 % | 397.451 M 543.08 % | 61.804 M |
| Income tax expense | 14.046 B 64 015.35 % | 21.907 M 352 613.27 % | 6.211 K 1 144.69 % | 499.000 |
| Cost of revenue | 979.884 B 101 271.84 % | 966.623 M 447.24 % | 176.637 M 178.85 % | 63.346 M |
| General and administrative expenses | 0.000 -100.00 % | 38.866 M 192.99 % | 13.265 M 584.01 % | 1.939 M |
| Selling and marketing expenses | 0.000 -100.00 % | 43.144 M 231.50 % | 13.015 M -47.30 % | 24.697 M |
| Other expenses | 0.000 -100.00 % | 143.954 M 24.01 % | 116.078 M 327.39 % | 27.160 M |
| Operating expenses | 0.000 -100.00 % | 225.964 M 58.73 % | 142.359 M 164.63 % | 53.796 M |
| Cost and expenses | 1.121 T 93 879.22 % | 1.193 B 273.86 % | 318.996 M 172.31 % | 117.142 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 82.011 M 212.06 % | 26.280 M -1.34 % | 26.636 M |
| Interest income | 82.027 B 62 615.81 % | 130.792 M 612.06 % | 18.368 M 110.09 % | 8.743 M |
| Interest expense | 0.000 -100.00 % | 64.407 M 144.11 % | 26.385 M 635.51 % | 3.587 M |
| Depreciation and amortization | 3.270 B 60 297.46 % | 5.415 M -25.79 % | 7.296 M 1 118.16 % | 598.949 K |
| Operating income | 1.068 T 140 280.43 % | 760.906 M 198.29 % | 255.092 M 3 085.48 % | 8.008 M |
| Operating income ratio | 0.49 25.28 % | 0.39 -12.34 % | 0.44 594.43 % | 0.06 |
| Total other income expenses net | 41.492 B 63 210.94 % | 65.537 M 2 518.71 % | 2.503 M -87.82 % | 20.544 M |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Net debt | -3.097 B -10 413.45 % | 30.034 M 103.11 % | -964.439 M -126.33 % | 3.662 B |
| Total investments | 0.000 -100.00 % | 765.638 M -3.78 % | 795.688 M -2.31 % | 814.516 M |
| Total debt | 360.410 M 13.37 % | 317.893 M -18.56 % | 390.343 M -90.95 % | 4.314 B |
| Accumulated other comprehensive income loss | 10.100 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 904.729 M 165.67 % | 340.548 M -17.30 % | 411.778 M 204.83 % | 135.086 M |
| Common stock | 102.041 M 0.00 % | 102.041 M 0.00 % | 102.041 M 104.08 % | 50.000 M |
| Total equity | 8.329 B 8.42 % | 7.682 B 5.48 % | 7.283 B 1 584.86 % | 432.241 M |
| Other non current liabilities | -10.221 B -69 363.70 % | 14.757 M -42.60 % | 25.709 M 318.84 % | 6.138 M |
| Long term debt | 285.081 M 5.67 % | 269.779 M 1.98 % | 264.550 M 217.86 % | 83.228 M |
| Total non current liabilities | 0.000 -100.00 % | 3.035 B 0.74 % | 3.013 B 1.45 % | 2.970 B |
| Other current liabilities | -75.330 M -101.26 % | 5.978 B 23.62 % | 4.835 B -5.39 % | 5.111 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 75.330 M 56.56 % | 48.114 M -61.75 % | 125.793 M -97.03 % | 4.231 B |
| Total current liabilities | 0.000 -100.00 % | 6.381 B 16.86 % | 5.460 B -43.89 % | 9.730 B |
| Total liabilities | 10.753 B 14.20 % | 9.416 B 11.13 % | 8.473 B -33.28 % | 12.700 B |
| Other non current assets | -141.702 M -101.91 % | 7.431 B 9.28 % | 6.800 B -22.31 % | 8.753 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 141.702 M 824.58 % | 15.326 M -6.52 % | 16.395 M 203.58 % | 5.401 M |
| Total non current assets | 0.000 -100.00 % | 7.447 B 9.24 % | 6.817 B -22.17 % | 8.759 B |
| Other current assets | -3.733 B -609.13 % | 733.232 M 24.39 % | 589.467 M 38.74 % | 424.884 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.458 B 1 101.25 % | 287.859 M -78.75 % | 1.355 B 107.89 % | 651.673 M |
| Cash and short term investments | 3.458 B 1 101.25 % | 287.859 M -78.75 % | 1.355 B 107.89 % | 651.673 M |
| Total current assets | 0.000 -100.00 % | 9.651 B 7.96 % | 8.939 B 104.37 % | 4.374 B |
| Inventory | 0.000 -100.00 % | 6.994 B 0.10 % | 6.987 B 162.66 % | 2.660 B |
| Net receivables | 275.209 M -83.17 % | 1.635 B 22 359.25 % | 7.281 M -98.86 % | 637.017 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 19.082 B | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 325.349 M -27.68 % | 449.897 M 27.76 % | 352.154 M |
| Tax payables | 0.000 -100.00 % | 29.568 M -39.65 % | 48.992 M 34.96 % | 36.301 M |
| Deferred revenue non current | 9.936 B 261.23 % | 2.751 B 1.03 % | 2.723 B -5.48 % | 2.880 B |
| Minority interest | 3.773 B -5.03 % | 3.973 B 13.43 % | 3.503 B 1 550.53 % | 212.205 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 7.346 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.539 B 8.35 % | 3.266 B 0.00 % | 3.266 B 9 245.63 % | 34.950 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 10.753 B | 0.000 | 0.000 | 0.000 |
| Total assets | 19.082 B 11.60 % | 17.098 B 8.52 % | 15.756 B 19.98 % | 13.132 B |
| 2024 | 2023 | 2022 | 2021 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 951.395 B 98 309.96 % | 966.767 M 60.59 % | 601.994 M 833.93 % | -82.023 M |
| Net cash provided by operating activities | 1.879 T 194 303.09 % | 966.767 M 60.59 % | 601.994 M 833.93 % | -82.023 M |
| Investments in property plant and equipment | -114.707 B -1 437 537.36 % | -7.979 M -63.71 % | -4.874 M 17.94 % | -5.939 M |
| Acquisitions net | -88.085 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -22.009 B -72 058.49 % | -30.501 M -476.90 % | -5.287 M 96.61 % | -155.970 M |
| Sales maturities of investments | 32.481 B 53 813.88 % | 60.246 M 71.59 % | 35.110 M | 0.000 |
| Other investing activites | 1.820 T 131 733.68 % | -1.383 B | 0.000 | 0.000 |
| Net cash used for investing activites | 1.628 T 119 708.36 % | -1.361 B -5 555.06 % | 24.950 M 115.41 % | -161.909 M |
| Debt repayment | 42.518 B 65 407.68 % | -65.104 M 98.34 % | -3.931 B -1 688.82 % | 247.422 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 6.500 B | 0.000 |
| Common stock repurchased | -967.300 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -360.547 B -55 368.82 % | -650.000 M | 0.000 100.00 % | -500.000 M |
| Other financing activites | -18.267 B -43 150.21 % | 42.431 M 101.70 % | -2.493 B -345.61 % | 1.015 B |
| Net cash used provided by financing activities | -337.264 B -50 037.82 % | -672.673 M -983.18 % | 76.165 M -90.01 % | 762.319 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.170 T 297 220.94 % | -1.067 B -251.74 % | 703.109 M 35.63 % | 518.387 M |
| Cash at beginning of period | 287.859 B 21 147.64 % | 1.355 B 107.89 % | 651.673 M 388.93 % | 133.286 M |
| Cash at end of period | 3.458 T 1 201 150.35 % | 287.859 M -78.75 % | 1.355 B 107.89 % | 651.673 M |
| Operating cash flow | 1.879 T 194 303.09 % | 966.767 M 60.59 % | 601.994 M 833.93 % | -82.023 M |
| Capital expenditure | -114.707 B -1 437 537.36 % | -7.979 M -63.71 % | -4.874 M 17.94 % | -5.939 M |
| Free CashFlow | 1.765 T 183 957.11 % | 958.788 M 60.57 % | 597.120 M 778.84 % | -87.962 M |
| 2024 | 2023 | 2022 | 2021 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Revenue | 769.127 B 80.40 % | 426.345 B -7.91 % | 462.966 B -8.58 % | 506.442 B |
| Net income | 387.050 B 197.86 % | 129.945 B -32.86 % | 193.551 B -11.06 % | 217.621 B |
| Income before tax | 421.077 B 152.72 % | 166.616 B -28.59 % | 233.316 B -8.55 % | 255.124 B |
| Income before tax ratio | 0.55 40.09 % | 0.39 -22.45 % | 0.50 0.04 % | 0.50 |
| EBITDA | 427.144 B 142.66 % | 176.028 B -27.13 % | 241.551 B -7.95 % | 262.404 B |
| Net income ratio | 0.50 65.11 % | 0.30 -27.10 % | 0.42 -2.71 % | 0.43 |
| Ratio EBITDA | 0.56 34.51 % | 0.41 -20.87 % | 0.52 0.70 % | 0.52 |
| Gross profit ratio | 0.63 13.41 % | 0.56 -1.95 % | 0.57 -2.91 % | 0.59 |
| Weighted average shs out dil | 0.000 -100.00 % | 5.669 B 0.00 % | 5.669 B 0.00 % | 5.669 B |
| Weighted average shs out | 0.000 -100.00 % | 5.669 B 0.00 % | 5.669 B 0.00 % | 5.669 B |
| EPS diluted | 0.00 -100.00 % | 22.92 -32.86 % | 34.14 -11.07 % | 38.39 |
| Earnings per share | 0.00 -100.00 % | 22.92 -32.86 % | 34.14 -11.07 % | 38.39 |
| Gross profit | 487.383 B 104.59 % | 238.228 B -9.71 % | 263.841 B -11.24 % | 297.262 B |
| Income tax expense | 221.207 M -35.42 % | 342.511 M -94.07 % | 5.778 B 62.37 % | 3.559 B |
| Cost of revenue | 281.744 B 49.77 % | 188.117 B -5.53 % | 199.125 B -4.81 % | 209.180 B |
| General and administrative expenses | 7.647 B -39.43 % | 12.624 B 30.23 % | 9.694 B -23.81 % | 12.723 B |
| Selling and marketing expenses | 16.182 B 12.67 % | 14.362 B -4.98 % | 15.114 B 35.00 % | 11.196 B |
| Other expenses | 53.822 B 12.65 % | 47.779 B 150.70 % | 19.058 B -41.88 % | 32.790 B |
| Operating expenses | 77.651 B 3.86 % | 74.766 B 70.44 % | 43.866 B -22.65 % | 56.708 B |
| Cost and expenses | 359.395 B 36.71 % | 262.883 B 8.19 % | 242.991 B -8.61 % | 265.888 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 23.829 B -11.70 % | 26.987 B 8.78 % | 24.808 B 3.72 % | 23.919 B |
| Interest income | 26.507 B 69.68 % | 15.622 B -33.72 % | 23.570 B 4.78 % | 22.494 B |
| Interest expense | 5.129 B -35.51 % | 7.952 B 3.08 % | 7.715 B 14.40 % | 6.743 B |
| Depreciation and amortization | 938.127 M -35.75 % | 1.460 B 180.66 % | 520.235 M -3.08 % | 536.744 M |
| Operating income | 409.732 B 150.66 % | 163.462 B -25.69 % | 219.975 B -8.55 % | 240.554 B |
| Operating income ratio | 0.53 38.95 % | 0.38 -19.31 % | 0.48 0.03 % | 0.47 |
| Total other income expenses net | 11.345 B 259.72 % | 3.154 B -76.36 % | 13.341 B -8.44 % | 14.570 B |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2023-12-31 | |
|---|---|---|---|---|
| Net debt | -4.245 T 7.04 % | -4.566 T -2 378 930.69 % | -191.940 M -739.09 % | 30.034 M |
| Total investments | 720.057 B -2.18 % | 736.073 B 95 563.43 % | 769.440 M 0.50 % | 765.638 M |
| Total debt | 304.876 B -8.33 % | 332.591 B 80 229.97 % | 414.031 M 30.24 % | 317.893 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.392 T 34.57 % | 1.035 T 141 139.09 % | 732.569 M 115.11 % | 340.548 M |
| Common stock | 113.379 B 0.00 % | 113.379 B 111 011.11 % | 102.041 M 0.00 % | 102.041 M |
| Total equity | 11.166 T 3.64 % | 10.773 T 132 210.20 % | 8.143 B 6.00 % | 7.682 B |
| Other non current liabilities | 14.983 B 1.14 % | 14.814 B 145 528.16 % | 10.173 M -31.07 % | 14.757 M |
| Long term debt | 234.204 B -10.04 % | 260.349 B 76 834.92 % | 338.401 M 25.44 % | 269.779 M |
| Total non current liabilities | 1.125 T 2.43 % | 1.098 T 56 531.60 % | 1.939 B -36.11 % | 3.035 B |
| Other current liabilities | 9.241 T -3.61 % | 9.587 T 124 774.31 % | 7.678 B 28.44 % | 5.978 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.672 B -2.17 % | 72.242 B 95 420.87 % | 75.630 M 57.19 % | 48.114 M |
| Total current liabilities | 9.602 T -3.55 % | 9.955 T 123 183.20 % | 8.075 B 26.56 % | 6.381 B |
| Total liabilities | 10.727 T -2.96 % | 11.054 T 110 276.88 % | 10.014 B 6.36 % | 9.416 B |
| Other non current assets | 9.297 T 6.27 % | 8.748 T 97 812.80 % | 8.934 B 20.22 % | 7.431 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 223.757 B 16.19 % | 192.573 B 399 224.98 % | 48.225 M 214.66 % | 15.326 M |
| Total non current assets | 9.520 T 6.49 % | 8.940 T 99 431.01 % | 8.982 B 20.62 % | 7.447 B |
| Other current assets | 957.641 B 2.53 % | 934.003 B 125 310.77 % | 744.755 M 1.57 % | 733.232 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.550 T -7.13 % | 4.899 T 808 339.29 % | 605.971 M 110.51 % | 287.859 M |
| Cash and short term investments | 4.550 T -7.13 % | 4.899 T 808 339.29 % | 605.971 M 110.51 % | 287.859 M |
| Total current assets | 12.372 T -3.99 % | 12.887 T 140 361.85 % | 9.175 B -4.94 % | 9.651 B |
| Inventory | 6.816 T -2.57 % | 6.996 T 101 454.62 % | 6.889 B -1.51 % | 6.994 B |
| Net receivables | 48.910 B -15.49 % | 57.873 B 6 089.90 % | 934.962 M -42.83 % | 1.635 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 272.869 B 1.56 % | 268.666 B 90 981.97 % | 294.972 M -9.34 % | 325.349 M |
| Tax payables | 17.149 B -36.94 % | 27.196 B 100 363.00 % | 27.071 M -8.44 % | 29.568 M |
| Deferred revenue non current | 875.705 B 6.40 % | 823.025 B 51 642.89 % | 1.591 B -42.17 % | 2.751 B |
| Minority interest | 2.870 T -12.51 % | 3.281 T 81 069.46 % | 4.042 B 1.73 % | 3.973 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.790 T 7.02 % | 6.345 T 194 146.78 % | 3.266 B 0.00 % | 3.266 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.893 T 0.30 % | 21.827 T 120 112.96 % | 18.157 B 6.20 % | 17.098 B |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2023-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 209.481 B -40.08 % | 349.572 B -33.27 % | 523.841 B 77.92 % | 294.417 B |
| Net cash provided by operating activities | 209.481 B -40.08 % | 349.572 B -33.27 % | 523.841 B 77.92 % | 294.417 B |
| Investments in property plant and equipment | -29.591 B 41.96 % | -50.983 B -190.95 % | -17.523 B -6.63 % | -16.433 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -605.137 B -56 466.36 % | -1.070 B 86.55 % | -7.956 B -107.14 % | -3.841 B |
| Sales maturities of investments | 7.337 B 74.42 % | 4.207 B 9.24 % | 3.851 B 527.57 % | 613.610 M |
| Other investing activites | 254.204 B 208.15 % | -235.056 B -138.31 % | -98.636 B 76.09 % | -412.546 B |
| Net cash used for investing activites | -373.186 B -31.91 % | -282.902 B -135.23 % | -120.265 B 72.17 % | -432.206 B |
| Debt repayment | -27.715 B 0.38 % | -27.819 B -137.84 % | 73.524 B 225.12 % | 22.614 B |
| Common stock issued | 0.000 -100.00 % | 2.302 T | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -20.000 B |
| Other financing activites | -157.691 B 82.86 % | -920.212 B -380.83 % | -191.381 B -214.21 % | 167.567 B |
| Net cash used provided by financing activities | -185.406 B -113.70 % | 1.354 T 1 248.47 % | -117.857 B -169.25 % | 170.182 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -349.111 B -124.58 % | 1.420 T 407.92 % | 279.616 B 763.20 % | 32.393 B |
| Cash at beginning of period | 4.899 T 40.83 % | 3.479 T 965.92 % | 326.355 B 11.02 % | 293.962 B |
| Cash at end of period | 4.550 T -7.13 % | 4.899 T 708.44 % | 605.971 B 85.68 % | 326.355 B |
| Operating cash flow | 209.481 B -40.08 % | 349.572 B -33.27 % | 523.841 B 77.92 % | 294.417 B |
| Capital expenditure | -29.591 B 41.96 % | -50.983 B -190.95 % | -17.523 B -6.63 % | -16.433 B |
| Free CashFlow | 179.890 B -39.75 % | 298.589 B -41.03 % | 506.318 B 82.14 % | 277.984 B |
| 2025 | 2025 | 2024 | 2024 |