PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)

IDX:CUAN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	229.27	272.99	60.92	16.4	8.41	0.69
Trading Asset Securities	-	31.17	-	-	-	-
Cash & Short-Term Investments	229.27	304.16	60.92	16.4	8.41	0.69
Cash Growth	41.60%	399.29%	271.36%	95.04%	1116.60%	-80.41%
Accounts Receivable	185.06	196.09	1.58	8.62	4.83	-
Other Receivables	2.11	22.98	0.1	3.9	0.06	0.07
Receivables	187.17	219.07	1.68	12.52	4.89	0.07
Inventory	92.31	74.67	40.28	16.81	8.51	17.9
Prepaid Expenses	1.36	1.36	-	1.31	-	-
Other Current Assets	189.45	78.44	62.16	12.05	0.69	0.11
Total Current Assets	699.56	677.69	165.04	59.09	22.5	18.77
Property, Plant & Equipment	1,037	903.28	61.15	52.09	54.25	57.58
Goodwill	19.77	19.77	-	-	-	-
Other Intangible Assets	116.19	119.42	0	-	-	-
Long-Term Deferred Tax Assets	0.32	0.4	0.12	0.03	4.26	5.22
Other Long-Term Assets	67.91	57.24	3.75	0.93	2.22	1.14
Total Assets	1,941	1,778	230.06	112.13	83.23	82.71
Accounts Payable	187.08	131.19	8.73	0.81	9.02	4.29
Accrued Expenses	52.94	72.45	18.63	15.8	7.14	20.08
Short-Term Debt	53.01	58.72	12.81	-	-	0.07
Current Portion of Long-Term Debt	54.1	49.86	-	-	9.66	17.69
Current Portion of Leases	8.76	8.62	-	-	-	-
Current Income Taxes Payable	3.39	3.62	0.56	7.65	0.26	0.02
Current Unearned Revenue	15.05	20.83	-	-	-	-
Other Current Liabilities	1	1.9	6.18	5.63	7.01	6.41
Total Current Liabilities	375.33	347.19	46.9	29.88	33.09	48.56
Long-Term Debt	821	686.88	61.9	-	-	-
Long-Term Leases	14.53	13.67	-	-	-	-
Long-Term Deferred Tax Liabilities	123.42	124.03	-	-	-	-
Other Long-Term Liabilities	10.83	10.73	0.39	-	-	-
Total Liabilities	1,375	1,212	109.36	30	33.18	48.68
Common Stock	164.39	164.39	164.39	123.02	134.09	121.56
Additional Paid-In Capital	1.69	1.69	1.69	-	-	-
Retained Earnings	125.83	124.13	-36.66	-52.96	-97.79	-101.44
Comprehensive Income & Other	13.75	15.94	-20.71	0.6	0.65	1.2
Total Common Equity	305.67	306.15	108.72	70.66	36.95	21.33
Minority Interest	260.32	259.75	11.99	11.47	13.1	12.7
Shareholders' Equity	565.98	565.9	120.7	82.13	50.05	34.03
Total Liabilities & Equity	1,941	1,778	230.06	112.13	83.23	82.71
Total Debt	951.4	817.75	74.71	-	9.66	17.76
Net Cash (Debt)	-722.13	-513.59	-13.79	16.4	-1.25	-17.07
Net Cash Per Share	-0.06	-0.05	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	11,242	11,242	11,242	9,552	9,552	8,466
Total Common Shares Outstanding	11,242	11,242	11,242	9,552	9,552	8,466
Working Capital	324.23	330.5	118.14	29.21	-10.58	-29.79
Book Value Per Share	0.03	0.03	0.01	0.01	0.00	0.00
Tangible Book Value	169.71	166.96	108.71	70.66	36.95	21.33
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	0.00	0.00
Land	41.42	40.94	26.99	26.79	1.68	2.81
Buildings	120.7	114.87	9.67	9.57	10.44	10.96
Machinery	856.69	760.77	10.02	5.81	3.97	5.42
Construction In Progress	131.2	99.68	0.83	0.65	26.75	27.6

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.