PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,525.00
-10.00 (-0.65%)
Aug 1, 2025, 4:14 PM WIB

IDX:CUAN Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
229.27272.9960.9216.48.410.69
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Trading Asset Securities
-31.17----
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Cash & Short-Term Investments
229.27304.1660.9216.48.410.69
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Cash Growth
41.60%399.29%271.36%95.04%1116.60%-80.41%
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Accounts Receivable
185.06196.091.588.624.83-
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Other Receivables
2.1122.980.13.90.060.07
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Receivables
187.17219.071.6812.524.890.07
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Inventory
92.3174.6740.2816.818.5117.9
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Prepaid Expenses
1.361.36-1.31--
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Other Current Assets
189.4578.4462.1612.050.690.11
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Total Current Assets
699.56677.69165.0459.0922.518.77
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Property, Plant & Equipment
1,037903.2861.1552.0954.2557.58
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Goodwill
19.7719.77----
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Other Intangible Assets
116.19119.420---
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Long-Term Deferred Tax Assets
0.320.40.120.034.265.22
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Other Long-Term Assets
67.9157.243.750.932.221.14
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Total Assets
1,9411,778230.06112.1383.2382.71
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Accounts Payable
187.08131.198.730.819.024.29
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Accrued Expenses
52.9472.4518.6315.87.1420.08
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Short-Term Debt
53.0158.7212.81--0.07
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Current Portion of Long-Term Debt
54.149.86--9.6617.69
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Current Portion of Leases
8.768.62----
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Current Income Taxes Payable
3.393.620.567.650.260.02
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Current Unearned Revenue
15.0520.83----
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Other Current Liabilities
11.96.185.637.016.41
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Total Current Liabilities
375.33347.1946.929.8833.0948.56
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Long-Term Debt
821686.8861.9---
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Long-Term Leases
14.5313.67----
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Long-Term Deferred Tax Liabilities
123.42124.03----
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Other Long-Term Liabilities
10.8310.730.39---
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Total Liabilities
1,3751,212109.363033.1848.68
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Common Stock
164.39164.39164.39123.02134.09121.56
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Additional Paid-In Capital
1.691.691.69---
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Retained Earnings
125.83124.13-36.66-52.96-97.79-101.44
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Comprehensive Income & Other
13.7515.94-20.710.60.651.2
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Total Common Equity
305.67306.15108.7270.6636.9521.33
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Minority Interest
260.32259.7511.9911.4713.112.7
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Shareholders' Equity
565.98565.9120.782.1350.0534.03
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Total Liabilities & Equity
1,9411,778230.06112.1383.2382.71
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Total Debt
951.4817.7574.71-9.6617.76
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Net Cash (Debt)
-722.13-513.59-13.7916.4-1.25-17.07
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Net Cash Per Share
-0.01-0.00-0.000.00-0.00-0.00
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Filing Date Shares Outstanding
112,419112,419112,41995,51995,51984,655
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Total Common Shares Outstanding
112,419112,419112,41995,51995,51984,655
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Working Capital
324.23330.5118.1429.21-10.58-29.79
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Book Value Per Share
0.000.000.000.000.000.00
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Tangible Book Value
169.71166.96108.7170.6636.9521.33
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Tangible Book Value Per Share
0.000.000.000.000.000.00
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Land
41.4240.9426.9926.791.682.81
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Buildings
120.7114.879.679.5710.4410.96
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Machinery
856.69760.7710.025.813.975.42
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Construction In Progress
131.299.680.830.6526.7527.6
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.