PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia · Delayed Price · Currency is IDR 720.00
+10.00 (1.41%)
Aug 11, 2026, 4:14 PM WIB
IDX:CUAN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 220.25 | 237.4 | 272.99 | 60.92 | 16.4 | 8.41 |
Trading Asset Securities | 228.85 | 216.4 | 31.17 | - | - | - |
Cash & Short-Term Investments | 451.06 | 453.8 | 304.16 | 60.92 | 16.4 | 8.41 |
Cash Growth | 164.36% | 49.20% | 399.29% | 271.36% | 95.04% | 1116.60% |
Accounts Receivable | 368.51 | 316.25 | 196.09 | 1.58 | 8.62 | 4.83 |
Other Receivables | 13.03 | 14.44 | 22.98 | 0.1 | 3.9 | 0.06 |
Receivables | 381.54 | 330.68 | 219.07 | 1.68 | 12.52 | 4.89 |
Inventory | 126.01 | 97.08 | 74.67 | 40.28 | 16.81 | 8.51 |
Prepaid Expenses | 9.27 | 7.49 | 5.11 | - | 1.31 | - |
Other Current Assets | 161.43 | 139.16 | 74.69 | 62.16 | 12.05 | 0.69 |
Total Current Assets | 1,129 | 1,028 | 677.69 | 165.04 | 59.09 | 22.5 |
Property, Plant & Equipment | 1,331 | 1,389 | 903.28 | 61.15 | 52.09 | 54.25 |
Long-Term Investments | 33.98 | 13.26 | 1.99 | - | - | - |
Goodwill | 2.43 | 21.4 | 19.77 | - | - | - |
Other Intangible Assets | 72.54 | 152.77 | 119.42 | 0 | - | - |
Long-Term Deferred Tax Assets | 6.66 | 2.78 | 0.4 | 0.12 | 0.03 | 4.26 |
Other Long-Term Assets | 69.45 | 83.25 | 55.26 | 3.75 | 0.93 | 2.22 |
Total Assets | 2,648 | 2,691 | 1,778 | 230.06 | 112.13 | 83.23 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 299.08 | 309.15 | 131.19 | 8.73 | 0.81 | 9.02 |
Accrued Expenses | 66.19 | 64.02 | 72.45 | 18.63 | 15.8 | 7.14 |
Short-Term Debt | 63.23 | 57.27 | 58.72 | 12.81 | - | - |
Current Portion of Long-Term Debt | 137.25 | 116.71 | 49.86 | - | - | 9.66 |
Current Portion of Leases | 11.06 | 13.86 | 8.62 | - | - | - |
Current Income Taxes Payable | 8.89 | 9.95 | 3.62 | 0.56 | 7.65 | 0.26 |
Current Unearned Revenue | 19.25 | 19.59 | 20.83 | - | - | - |
Other Current Liabilities | 8.37 | 15.18 | 1.9 | 6.18 | 5.63 | 7.01 |
Total Current Liabilities | 613.32 | 605.73 | 347.19 | 46.9 | 29.88 | 33.09 |
Long-Term Debt | 1,198 | 1,238 | 686.88 | 61.9 | - | - |
Long-Term Leases | 18.06 | 24.15 | 13.67 | - | - | - |
Pension & Post-Retirement Benefits | 36.02 | 34.98 | 29.4 | 0.16 | 0.12 | 0.09 |
Long-Term Deferred Tax Liabilities | 109.97 | 128.22 | 124.03 | - | - | - |
Other Long-Term Liabilities | 34.61 | 33.96 | 10.73 | 0.39 | - | - |
Total Liabilities | 2,010 | 2,065 | 1,212 | 109.36 | 30 | 33.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 164.39 | 164.39 | 164.39 | 164.39 | 123.02 | 134.09 |
Additional Paid-In Capital | 1.69 | 1.69 | 1.69 | 1.69 | - | - |
Retained Earnings | 276.48 | 256.7 | 124.13 | -36.66 | -52.96 | -97.79 |
Treasury Stock | -1.42 | -0.12 | - | - | - | - |
Comprehensive Income & Other | -93.98 | -83.27 | 15.94 | -20.71 | 0.6 | 0.65 |
Total Common Equity | 347.16 | 339.38 | 306.15 | 108.72 | 70.66 | 36.95 |
Minority Interest | 291.21 | 287.03 | 259.75 | 11.99 | 11.47 | 13.1 |
Shareholders' Equity | 638.37 | 626.41 | 565.9 | 120.7 | 82.13 | 50.05 |
Total Liabilities & Equity | 2,648 | 2,691 | 1,778 | 230.06 | 112.13 | 83.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,427 | 1,450 | 817.75 | 74.71 | - | 9.66 |
Net Cash (Debt) | -976.31 | -995.85 | -513.59 | -13.79 | 16.4 | -1.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 |
Filing Date Shares Outstanding | 112,399 | 112,415 | 112,419 | 112,419 | 95,519 | 95,519 |
Total Common Shares Outstanding | 112,399 | 112,415 | 112,419 | 112,419 | 95,519 | 95,519 |
Working Capital | 515.99 | 422.49 | 330.5 | 118.14 | 29.21 | -10.58 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 272.19 | 165.22 | 166.96 | 108.71 | 70.66 | 36.95 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Land | 52.13 | 53.96 | 40.94 | 26.99 | 26.79 | 1.68 |
Buildings | 128.66 | 130.28 | 114.87 | 9.67 | 9.57 | 10.44 |
Machinery | 1,277 | 1,247 | 760.77 | 10.02 | 5.81 | 3.97 |
Construction In Progress | 89.34 | 83.61 | 99.68 | 0.83 | 0.65 | 26.75 |