PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia
· Delayed Price · Currency is IDR 8,775.00
+250.00 (2.93%)
May 9, 2025, 4:14 PM WIB
IDX:CUAN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 272.99 | 60.92 | 16.4 | 8.41 | 0.69 | Upgrade
|
| Trading Asset Securities | 31.17 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 304.16 | 60.92 | 16.4 | 8.41 | 0.69 | Upgrade
|
| Cash Growth | 399.29% | 271.36% | 95.04% | 1116.60% | -80.41% | Upgrade
|
| Accounts Receivable | 196.09 | 1.58 | 8.62 | 4.83 | - | Upgrade
|
| Other Receivables | 22.98 | 0.1 | 3.9 | 0.06 | 0.07 | Upgrade
|
| Receivables | 219.07 | 1.68 | 12.52 | 4.89 | 0.07 | Upgrade
|
| Inventory | 74.67 | 40.28 | 16.81 | 8.51 | 17.9 | Upgrade
|
| Prepaid Expenses | 1.36 | - | 1.31 | - | - | Upgrade
|
| Other Current Assets | 78.44 | 62.16 | 12.05 | 0.69 | 0.11 | Upgrade
|
| Total Current Assets | 677.69 | 165.04 | 59.09 | 22.5 | 18.77 | Upgrade
|
| Property, Plant & Equipment | 903.28 | 61.15 | 52.09 | 54.25 | 57.58 | Upgrade
|
| Goodwill | 19.77 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 119.42 | 0 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | 0.12 | 0.03 | 4.26 | 5.22 | Upgrade
|
| Other Long-Term Assets | 57.24 | 3.75 | 0.93 | 2.22 | 1.14 | Upgrade
|
| Total Assets | 1,778 | 230.06 | 112.13 | 83.23 | 82.71 | Upgrade
|
| Accounts Payable | 131.19 | 8.73 | 0.81 | 9.02 | 4.29 | Upgrade
|
| Accrued Expenses | 72.45 | 18.63 | 15.8 | 7.14 | 20.08 | Upgrade
|
| Short-Term Debt | 58.72 | 12.81 | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 49.86 | - | - | 9.66 | 17.69 | Upgrade
|
| Current Portion of Leases | 8.62 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.62 | 0.56 | 7.65 | 0.26 | 0.02 | Upgrade
|
| Current Unearned Revenue | 20.83 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.9 | 6.18 | 5.63 | 7.01 | 6.41 | Upgrade
|
| Total Current Liabilities | 347.19 | 46.9 | 29.88 | 33.09 | 48.56 | Upgrade
|
| Long-Term Debt | 686.88 | 61.9 | - | - | - | Upgrade
|
| Long-Term Leases | 13.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 124.03 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.73 | 0.39 | - | - | - | Upgrade
|
| Total Liabilities | 1,212 | 109.36 | 30 | 33.18 | 48.68 | Upgrade
|
| Common Stock | 164.39 | 164.39 | 123.02 | 134.09 | 121.56 | Upgrade
|
| Additional Paid-In Capital | 1.69 | 1.69 | - | - | - | Upgrade
|
| Retained Earnings | 124.13 | -36.66 | -52.96 | -97.79 | -101.44 | Upgrade
|
| Comprehensive Income & Other | 15.94 | -20.71 | 0.6 | 0.65 | 1.2 | Upgrade
|
| Total Common Equity | 306.15 | 108.72 | 70.66 | 36.95 | 21.33 | Upgrade
|
| Minority Interest | 259.75 | 11.99 | 11.47 | 13.1 | 12.7 | Upgrade
|
| Shareholders' Equity | 565.9 | 120.7 | 82.13 | 50.05 | 34.03 | Upgrade
|
| Total Liabilities & Equity | 1,778 | 230.06 | 112.13 | 83.23 | 82.71 | Upgrade
|
| Total Debt | 817.75 | 74.71 | - | 9.66 | 17.76 | Upgrade
|
| Net Cash (Debt) | -513.59 | -13.79 | 16.4 | -1.25 | -17.07 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.00 | 0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 11,242 | 11,242 | 9,552 | 9,552 | 8,466 | Upgrade
|
| Total Common Shares Outstanding | 11,242 | 11,242 | 9,552 | 9,552 | 8,466 | Upgrade
|
| Working Capital | 330.5 | 118.14 | 29.21 | -10.58 | -29.79 | Upgrade
|
| Book Value Per Share | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 166.96 | 108.71 | 70.66 | 36.95 | 21.33 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
|
| Land | 40.94 | 26.99 | 26.79 | 1.68 | 2.81 | Upgrade
|
| Buildings | 114.87 | 9.67 | 9.57 | 10.44 | 10.96 | Upgrade
|
| Machinery | 760.77 | 10.02 | 5.81 | 3.97 | 5.42 | Upgrade
|
| Construction In Progress | 99.68 | 0.83 | 0.65 | 26.75 | 27.6 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.