PT Charnic Capital Tbk (IDX:NICK)
Indonesia
· Delayed Price · Currency is IDR 700.00
-10.00 (-1.41%)
May 2, 2025, 4:00 PM WIB
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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Property, Plant & Equipment | 18,020 | 18,325 | 19,546 | 10,168 | 10,966 | 11,764 | Upgrade
|
| Cash & Equivalents | 94,800 | 91,907 | 58,073 | 50,316 | 11,515 | 9,979 | Upgrade
|
| Accounts Receivable | - | - | 1,196 | 930.68 | - | 327.76 | Upgrade
|
| Other Receivables | - | - | - | 5 | - | 43.26 | Upgrade
|
| Investment In Debt and Equity Securities | 95,855 | - | - | 15,000 | - | - | Upgrade
|
| Other Current Assets | - | - | 55.57 | 56.35 | 16.35 | 94.29 | Upgrade
|
| Trading Asset Securities | - | 95,377 | 117,413 | 188,213 | 292,806 | 32,827 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 44,602 | Upgrade
|
| Total Assets | 208,675 | 205,610 | 196,285 | 264,689 | 315,304 | 99,637 | Upgrade
|
| Accounts Payable | - | - | 39.13 | 83.03 | 348.49 | 111.87 | Upgrade
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| Current Income Taxes Payable | 15.95 | 25.19 | 136.53 | 4.42 | 3.37 | 3.82 | Upgrade
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| Current Unearned Revenue | 1,011 | - | 555.72 | 563.51 | 163.5 | 942.9 | Upgrade
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| Other Current Liabilities | 757.04 | 1,940 | 385.67 | 341.36 | 310.43 | 418.95 | Upgrade
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| Total Liabilities | 1,935 | 2,115 | 1,286 | 1,096 | 1,024 | 1,722 | Upgrade
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| Common Stock | 65,115 | 65,115 | 65,115 | 65,115 | 65,115 | 65,115 | Upgrade
|
| Additional Paid-In Capital | 17,818 | 17,818 | 17,818 | 17,829 | 17,829 | 17,829 | Upgrade
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| Retained Earnings | 123,529 | 120,283 | 111,922 | 180,365 | 231,261 | 14,957 | Upgrade
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| Comprehensive Income & Other | 278.13 | 278.13 | 142.29 | 283.92 | 75.23 | 14.11 | Upgrade
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| Total Common Equity | 206,740 | 203,494 | 194,997 | 263,593 | 314,280 | 97,915 | Upgrade
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| Minority Interest | 0.86 | 0.85 | 0.86 | - | - | - | Upgrade
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| Shareholders' Equity | 206,741 | 203,495 | 194,998 | 263,593 | 314,280 | 97,915 | Upgrade
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| Total Liabilities & Equity | 208,675 | 205,610 | 196,285 | 264,689 | 315,304 | 99,637 | Upgrade
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| Net Cash / Debt | 94,800 | 187,285 | 175,486 | 238,529 | 304,321 | 42,806 | Upgrade
|
| Net Cash Growth | -43.71% | 6.72% | -26.43% | -21.62% | 610.93% | -26.65% | Upgrade
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| Net Cash Per Share | 145.63 | 287.62 | 269.50 | 366.32 | 467.36 | 65.74 | Upgrade
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| Filing Date Shares Outstanding | 650.54 | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | Upgrade
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| Total Common Shares Outstanding | 650.54 | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | Upgrade
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| Book Value Per Share | 317.80 | 312.51 | 299.47 | 404.81 | 482.65 | 150.37 | Upgrade
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| Tangible Book Value | 206,740 | 203,494 | 194,997 | 263,593 | 314,280 | 97,915 | Upgrade
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| Tangible Book Value Per Share | 317.80 | 312.51 | 299.47 | 404.81 | 482.65 | 150.37 | Upgrade
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| Land | - | 6,397 | 6,397 | 6,397 | 6,397 | 6,397 | Upgrade
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| Buildings | - | 24,421 | 24,421 | 13,905 | 13,905 | 13,905 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.