PT Charnic Capital Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Property, Plant & Equipment	18,701	18,325	19,546	10,168	10,966	11,764
Cash & Equivalents	160,611	91,907	58,073	50,316	11,515	9,979
Accounts Receivable	6,071	-	1,196	930.68	-	327.76
Other Receivables	-	-	-	5	-	43.26
Investment In Debt and Equity Securities	3,724	-	-	15,000	-	-
Other Current Assets	1,720	-	55.57	56.35	16.35	94.29
Trading Asset Securities	98,849	95,377	117,413	188,213	292,806	32,827
Other Long-Term Assets	2,805	-	-	-	-	44,602
Total Assets	292,481	205,610	196,285	264,689	315,304	99,637
Accounts Payable	3,663	-	39.13	83.03	348.49	111.87
Current Income Taxes Payable	27.56	25.19	136.53	4.42	3.37	3.82
Current Unearned Revenue	1,081	-	555.72	563.51	163.5	942.9
Other Current Liabilities	680.66	1,940	385.67	341.36	310.43	418.95
Total Liabilities	6,178	2,115	1,286	1,096	1,024	1,722
Common Stock	65,115	65,115	65,115	65,115	65,115	65,115
Additional Paid-In Capital	17,818	17,818	17,818	17,829	17,829	17,829
Retained Earnings	203,092	120,283	111,922	180,365	231,261	14,957
Comprehensive Income & Other	278.13	278.13	142.29	283.92	75.23	14.11
Total Common Equity	286,303	203,494	194,997	263,593	314,280	97,915
Minority Interest	0.18	0.85	0.86	-	-	-
Shareholders' Equity	286,303	203,495	194,998	263,593	314,280	97,915
Total Liabilities & Equity	292,481	205,610	196,285	264,689	315,304	99,637
Net Cash (Debt)	258,885	187,285	175,486	238,529	304,321	42,806
Net Cash (Debt) Growth	65.77%	6.72%	-26.43%	-21.62%	610.93%	-26.65%
Net Cash Per Share	397.58	287.62	269.50	366.32	467.36	65.74
Filing Date Shares Outstanding	651.15	651.15	651.15	651.15	651.15	651.15
Total Common Shares Outstanding	651.15	651.15	651.15	651.15	651.15	651.15
Book Value Per Share	439.69	312.51	299.47	404.81	482.65	150.37
Tangible Book Value	286,303	203,494	194,997	263,593	314,280	97,915
Tangible Book Value Per Share	439.69	312.51	299.47	404.81	482.65	150.37
Land	6,397	6,397	6,397	6,397	6,397	6,397
Buildings	25,055	24,421	24,421	13,905	13,905	13,905

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.