PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia · Delayed Price · Currency is IDR 135.00
0.00 (0.00%)
Jul 2, 2026, 7:56 AM WIB
IDX:CANI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.92 | 0.48 | 0.66 | 0.06 | 1.15 | 0.04 |
Cash & Short-Term Investments | 0.92 | 0.48 | 0.66 | 0.06 | 1.15 | 0.04 |
Cash Growth | 26.76% | -26.36% | 984.04% | -94.72% | 2792.11% | 23.77% |
Accounts Receivable | 1.16 | 1.44 | 1.65 | 1.01 | 1.6 | 1.6 |
Other Receivables | 0.03 | 0.04 | 0.04 | 0.04 | 0.16 | 0.26 |
Receivables | 1.19 | 1.48 | 1.69 | 1.04 | 1.76 | 1.86 |
Prepaid Expenses | - | 0.1 | - | 0 | 0.01 | 0.01 |
Other Current Assets | 0.17 | 0.39 | 0.42 | 0.44 | 0.24 | 0.22 |
Total Current Assets | 2.29 | 2.46 | 2.77 | 1.55 | 3.15 | 2.12 |
Property, Plant & Equipment | 4.82 | 6.44 | 9.52 | 13.09 | 16.81 | 21.92 |
Long-Term Deferred Charges | 0.05 | 0.17 | 0.26 | 0.01 | 0.03 | 0.14 |
Total Assets | 7.16 | 9.06 | 12.55 | 14.65 | 19.99 | 24.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 1.06 | 1.29 | 1.44 | 1.73 | 1.5 | 1.8 |
Accrued Expenses | 0.14 | 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 | 39.27 | 39.88 | 40.92 | 41.32 | 41.83 | 41.67 |
Total Current Liabilities | 41.59 | 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 | 41.72 | 42.59 | 43.8 | 44.48 | 46.27 | 48.54 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | -43.22 | -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 | -34.56 | -33.53 | -31.25 | -29.83 | -26.28 | -24.35 |
Total Liabilities & Equity | 7.16 | 9.06 | 12.55 | 14.65 | 19.99 | 24.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 0.92 | 0.92 | 0.92 | 0.92 | 2.42 | 3.42 |
Net Cash (Debt) | 0 | -0.43 | -0.26 | -0.86 | -1.27 | -3.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -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 | -39.3 | -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 | -34.56 | -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 |