PT Capitol Nusantara Indonesia Tbk (IDX:CANI)

IDX:CANI Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.93	0.48	0.66	0.06	1.15	0.04
Cash & Short-Term Investments	0.93	0.48	0.66	0.06	1.15	0.04
Cash Growth	91.38%	-26.36%	984.04%	-94.72%	2792.11%	23.77%
Accounts Receivable	1.38	1.44	1.65	1.01	1.6	1.6
Other Receivables	0.04	0.04	0.04	0.04	0.16	0.26
Receivables	1.42	1.48	1.69	1.04	1.76	1.86
Prepaid Expenses	0.02	0.1	-	0	0.01	0.01
Other Current Assets	0.16	0.39	0.42	0.44	0.24	0.22
Total Current Assets	2.53	2.46	2.77	1.55	3.15	2.12
Property, Plant & Equipment	5.23	6.44	9.52	13.09	16.81	21.92
Long-Term Deferred Charges	0.09	0.17	0.26	0.01	0.03	0.14
Total Assets	7.84	9.06	12.55	14.65	19.99	24.19
Accounts Payable	1.04	1.29	1.44	1.73	1.5	1.8
Accrued Expenses	0.18	0.17	0.22	0.23	0.22	0.64
Short-Term Debt	0.92	0.92	0.92	0.92	2.42	3.42
Current Income Taxes Payable	0.2	0.21	0.2	0.19	0.23	0.97
Other Current Liabilities	39.44	39.88	40.92	41.32	41.83	41.67
Total Current Liabilities	41.78	42.47	43.7	44.39	46.2	48.5
Pension & Post-Retirement Benefits	0.13	0.12	0.1	0.09	0.07	0.05
Total Liabilities	41.91	42.59	43.8	44.48	46.27	48.54
Common Stock	8.42	8.42	8.42	8.42	8.42	8.42
Additional Paid-In Capital	0.22	0.22	0.22	0.22	0.22	0.22
Retained Earnings	-42.73	-42.19	-39.91	-38.5	-34.94	-33.01
Comprehensive Income & Other	0.02	0.02	0.02	0.02	0.02	0.01
Shareholders' Equity	-34.07	-33.53	-31.25	-29.83	-26.28	-24.35
Total Liabilities & Equity	7.84	9.06	12.55	14.65	19.99	24.19
Total Debt	0.92	0.92	0.92	0.92	2.42	3.42
Net Cash (Debt)	0.01	-0.43	-0.26	-0.86	-1.27	-3.38
Net Cash Per Share	0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	833.44	833.44	833.44	833.44	833.44	833.44
Total Common Shares Outstanding	833.44	833.44	833.44	833.44	833.44	833.44
Working Capital	-39.26	-40.01	-40.93	-42.84	-43.05	-46.37
Book Value Per Share	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03
Tangible Book Value	-34.07	-33.53	-31.25	-29.83	-26.28	-24.35
Tangible Book Value Per Share	-0.04	-0.04	-0.04	-0.04	-0.03	-0.03
Machinery	70.42	70.42	70.42	70.42	70.42	76.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.