PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)

IDX:CUAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	272.99	939,116	254,739	119,825	9,629
Cash & Short-Term Investments	272.99	939,116	254,739	119,825	9,629
Cash Growth	-99.97%	268.66%	112.59%	1144.48%	-80.28%
Accounts Receivable	196.09	24,396	133,839	68,757	-
Other Receivables	22.98	1,557	60,532	921.95	942.24
Receivables	219.07	25,953	194,371	69,679	942.24
Inventory	69.21	621,016	261,027	121,264	249,248
Prepaid Expenses	-	2,637	20,388	-	-
Restricted Cash	7.74	-	-	-	-
Other Current Assets	108.68	955,566	187,100	9,823	1,544
Total Current Assets	677.69	2,544,288	917,624	320,592	261,363
Property, Plant & Equipment	903.28	942,694	808,836	772,901	801,931
Goodwill	19.77	-	-	-	-
Other Intangible Assets	119.42	-	-	-	-
Long-Term Deferred Tax Assets	0.4	1,884	410.47	60,678	72,705
Other Long-Term Assets	57.24	57,763	14,399	31,568	15,932
Total Assets	1,778	3,546,629	1,741,270	1,185,738	1,151,932
Accounts Payable	131.19	134,498	12,546	128,439	59,757
Accrued Expenses	76.07	287,178	245,328	101,757	279,657
Short-Term Debt	58.72	197,500	-	-	1,000
Current Portion of Long-Term Debt	49.86	-	-	137,649	246,347
Current Portion of Leases	8.62	-	-	-	-
Current Income Taxes Payable	-	8,632	118,751	3,674	253.43
Current Unearned Revenue	20.83	-	-	-	-
Other Current Liabilities	1.9	101,272	87,370	99,870	89,271
Total Current Liabilities	347.19	729,080	463,995	471,389	676,286
Long-Term Debt	685.5	954,290	-	-	-
Long-Term Leases	13.67	-	-	-	-
Long-Term Deferred Tax Liabilities	124.03	-	-	-	-
Other Long-Term Liabilities	12.11	-	-	-	-
Total Liabilities	1,212	1,685,901	465,861	472,722	677,985
Common Stock	164.39	2,248,378	1,910,378	1,910,378	1,693,107
Additional Paid-In Capital	1.69	25,937	-	-	-
Retained Earnings	124.13	-584,051	-822,379	-1,393,274	-1,412,798
Comprehensive Income & Other	15.94	-17,753	9,241	9,267	16,736
Total Common Equity	306.15	1,672,511	1,097,240	526,371	297,045
Minority Interest	259.75	188,217	178,169	186,645	176,902
Shareholders' Equity	565.9	1,860,728	1,275,409	713,016	473,947
Total Liabilities & Equity	1,778	3,546,629	1,741,270	1,185,738	1,151,932
Total Debt	816.37	1,151,790	-	137,649	247,347
Net Cash (Debt)	-543.38	-212,674	254,739	-17,824	-237,718
Net Cash Per Share	-0.05	-19.92	26.67	-2.10	-28.08
Filing Date Shares Outstanding	12,213	11,242	9,552	9,552	8,466
Total Common Shares Outstanding	12,213	11,242	9,552	9,552	8,466
Working Capital	330.5	1,815,208	453,628	-150,797	-414,922
Book Value Per Share	0.03	148.77	114.87	55.11	35.09
Tangible Book Value	166.96	1,672,511	1,097,240	526,371	297,045
Tangible Book Value Per Share	0.01	148.77	114.87	55.11	35.09
Land	-	416,065	416,065	23,898	39,122
Buildings	-	149,045	148,553	148,676	152,625
Machinery	-	154,523	90,229	56,619	75,525
Construction In Progress	-	12,807	10,101	381,111	384,453

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