PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia · Delayed Price · Currency is IDR 42.00
0.00 (0.00%)
Jul 17, 2025, 9:55 AM WIB
IDX:CANI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.73 | 0.66 | 0.06 | 1.15 | 0.04 | 0.03 | Upgrade |
Cash & Short-Term Investments | 0.73 | 0.66 | 0.06 | 1.15 | 0.04 | 0.03 | Upgrade |
Cash Growth | 191.04% | 984.04% | -94.72% | 2792.11% | 23.77% | -9.79% | Upgrade |
Accounts Receivable | 1.24 | 1.65 | 1.01 | 1.6 | 1.6 | 1.29 | Upgrade |
Other Receivables | 0.04 | 0.04 | 0.04 | 0.16 | 0.26 | 1.18 | Upgrade |
Receivables | 1.27 | 1.69 | 1.04 | 1.76 | 1.86 | 2.47 | Upgrade |
Prepaid Expenses | 0.02 | - | 0 | 0.01 | 0.01 | - | Upgrade |
Other Current Assets | 0.39 | 0.42 | 0.44 | 0.24 | 0.22 | 0.01 | Upgrade |
Total Current Assets | 2.41 | 2.77 | 1.55 | 3.15 | 2.12 | 2.51 | Upgrade |
Property, Plant & Equipment | 7.11 | 9.52 | 13.09 | 16.81 | 21.92 | 26.37 | Upgrade |
Long-Term Deferred Charges | 0.21 | 0.26 | 0.01 | 0.03 | 0.14 | 0.2 | Upgrade |
Total Assets | 9.73 | 12.55 | 14.65 | 19.99 | 24.19 | 29.07 | Upgrade |
Accounts Payable | 1.3 | 1.44 | 1.73 | 1.5 | 1.8 | 1.95 | Upgrade |
Accrued Expenses | 0.16 | 0.22 | 0.23 | 0.22 | 0.64 | 1.51 | Upgrade |
Short-Term Debt | 0.92 | 0.92 | 0.92 | 2.42 | 3.42 | 3.47 | Upgrade |
Current Income Taxes Payable | 0.2 | 0.2 | 0.19 | 0.23 | 0.97 | 1.05 | Upgrade |
Other Current Liabilities | 39.83 | 40.92 | 41.32 | 41.83 | 41.67 | 43.26 | Upgrade |
Total Current Liabilities | 42.41 | 43.7 | 44.39 | 46.2 | 48.5 | 51.24 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.21 | Upgrade |
Total Liabilities | 42.52 | 43.8 | 44.48 | 46.27 | 48.54 | 51.56 | Upgrade |
Common Stock | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade |
Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade |
Retained Earnings | -41.46 | -39.91 | -38.5 | -34.94 | -33.01 | -31.15 | Upgrade |
Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade |
Shareholders' Equity | -32.79 | -31.25 | -29.83 | -26.28 | -24.35 | -22.49 | Upgrade |
Total Liabilities & Equity | 9.73 | 12.55 | 14.65 | 19.99 | 24.19 | 29.07 | Upgrade |
Total Debt | 0.92 | 0.92 | 0.92 | 2.42 | 3.42 | 3.47 | Upgrade |
Net Cash (Debt) | -0.19 | -0.26 | -0.86 | -1.27 | -3.38 | -3.44 | Upgrade |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Filing Date Shares Outstanding | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | Upgrade |
Total Common Shares Outstanding | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | Upgrade |
Working Capital | -40 | -40.93 | -42.84 | -43.05 | -46.37 | -48.73 | Upgrade |
Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade |
Tangible Book Value | -32.79 | -31.25 | -29.83 | -26.28 | -24.35 | -22.49 | Upgrade |
Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | Upgrade |
Machinery | 70.42 | 70.42 | 70.42 | 70.42 | 76.07 | 75.22 | Upgrade |
Construction In Progress | - | - | - | - | - | 1.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.