PT Petrindo Jaya Kreasi Tbk (IDX: CUAN)
9,125.00
+225.00 (2.53%)
Sep 10, 2024, 11:59 AM WIB
CUAN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 161.92 | 939,116 | 254,739 | 119,825 | 9,629 | 48,825 |
Cash & Short-Term Investments | 161.92 | 939,116 | 254,739 | 119,825 | 9,629 | 48,825 |
Cash Growth | 284.26% | 268.66% | 112.59% | 1144.47% | -80.28% | - |
Accounts Receivable | 180.09 | 24,396 | 133,839 | 68,757 | - | - |
Other Receivables | 50.11 | 1,557 | 60,532 | 921.95 | 942.24 | 3,861 |
Receivables | 230.21 | 25,953 | 194,371 | 69,679 | 942.24 | 3,861 |
Inventory | 60.96 | 621,016 | 261,027 | 121,264 | 249,248 | 261,188 |
Prepaid Expenses | 7.93 | 2,637 | 20,388 | - | - | - |
Other Current Assets | 65.98 | 955,566 | 187,100 | 9,823 | 1,544 | 2,836 |
Total Current Assets | 527 | 2,544,288 | 917,624 | 320,592 | 261,363 | 316,710 |
Property, Plant & Equipment | 431.81 | 942,694 | 808,836 | 772,901 | 801,931 | 813,100 |
Long-Term Deferred Tax Assets | 0.96 | 1,884 | 410.47 | 60,678 | 72,705 | 76,675 |
Other Long-Term Assets | 22.02 | 57,763 | 14,399 | 31,568 | 15,932 | 15,395 |
Total Assets | 1,143 | 3,546,629 | 1,741,270 | 1,185,738 | 1,151,932 | 1,221,880 |
Accounts Payable | 163.72 | 134,498 | 12,546 | 128,439 | 59,757 | 64,234 |
Accrued Expenses | 48.15 | 287,178 | 245,328 | 101,757 | 279,657 | 276,129 |
Short-Term Debt | 45.11 | 197,500 | - | - | 1,000 | 1,000 |
Current Portion of Long-Term Debt | 53.84 | - | - | 137,649 | 246,347 | 242,784 |
Current Income Taxes Payable | 3.4 | 8,632 | 118,751 | 3,674 | 253.43 | 1,524 |
Other Current Liabilities | 8.38 | 101,272 | 87,370 | 99,870 | 89,271 | 66,961 |
Total Current Liabilities | 356.73 | 729,080 | 463,995 | 471,389 | 676,286 | 652,631 |
Long-Term Debt | 386.07 | 954,290 | - | - | - | - |
Total Liabilities | 815.78 | 1,685,901 | 465,861 | 472,722 | 677,985 | 656,453 |
Common Stock | 143.62 | 2,248,378 | 1,910,378 | 1,910,378 | 1,693,107 | 1,693,107 |
Additional Paid-In Capital | 1.7 | 25,937 | - | - | - | - |
Retained Earnings | -6.49 | -584,051 | -822,379 | -1,393,274 | -1,412,798 | -1,317,598 |
Comprensive Income & Other | 0.59 | -17,753 | 9,241 | 9,267 | 16,736 | 4,564 |
Total Common Equity | 139.42 | 1,672,511 | 1,097,240 | 526,371 | 297,045 | 380,074 |
Minority Interest | 187.94 | 188,217 | 178,169 | 186,645 | 176,902 | 185,353 |
Shareholders' Equity | 327.36 | 1,860,728 | 1,275,409 | 713,016 | 473,947 | 565,426 |
Total Liabilities & Equity | 1,143 | 3,546,629 | 1,741,270 | 1,185,738 | 1,151,932 | 1,221,880 |
Total Debt | 509.72 | 1,151,790 | - | 137,649 | 247,347 | 243,784 |
Net Cash (Debt) | -347.8 | -212,674 | 254,739 | -17,824 | -237,718 | -194,959 |
Net Cash Per Share | -0.03 | -19.92 | 26.67 | -2.10 | -28.08 | -23.03 |
Filing Date Shares Outstanding | 11,242 | 11,242 | 9,552 | 9,552 | 8,466 | 8,466 |
Total Common Shares Outstanding | 11,242 | 11,242 | 9,552 | 9,552 | 8,466 | 8,466 |
Working Capital | 170.27 | 1,815,208 | 453,628 | -150,797 | -414,922 | -335,921 |
Book Value Per Share | 0.01 | 148.77 | 114.87 | 55.11 | 35.09 | 44.90 |
Tangible Book Value | -21.94 | 1,672,511 | 1,097,240 | 526,371 | 297,045 | 380,074 |
Tangible Book Value Per Share | -0.00 | 148.77 | 114.87 | 55.11 | 35.09 | 44.90 |
Land | 38.5 | 416,065 | 416,065 | 23,898 | 39,122 | 39,122 |
Buildings | 92.35 | 149,045 | 148,553 | 148,676 | 152,625 | 152,625 |
Machinery | 656.03 | 154,523 | 90,229 | 56,619 | 75,525 | 76,818 |
Construction In Progress | 68.2 | 12,807 | 10,101 | 381,111 | 384,453 | 386,700 |
Source: S&P Capital IQ. Standard template. Financial Sources.