PT Charnic Capital Tbk (IDX:NICK)
1,445.00
-5.00 (-0.34%)
Aug 1, 2025, 4:02 PM WIB
New Relic 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 | 2017 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Property, Plant & Equipment | 17,715 | 18,325 | 19,546 | 10,168 | 10,966 | 11,764 | Upgrade |
Cash & Equivalents | 74,755 | 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 | 10,299 | - | - | 15,000 | - | - | Upgrade |
Other Current Assets | - | - | 55.57 | 56.35 | 16.35 | 94.29 | Upgrade |
Trading Asset Securities | 170,404 | 95,377 | 117,413 | 188,213 | 292,806 | 32,827 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 44,602 | Upgrade |
Total Assets | 273,172 | 205,610 | 196,285 | 264,689 | 315,304 | 99,637 | Upgrade |
Accounts Payable | - | - | 39.13 | 83.03 | 348.49 | 111.87 | Upgrade |
Current Income Taxes Payable | 14.85 | 25.19 | 136.53 | 4.42 | 3.37 | 3.82 | Upgrade |
Current Unearned Revenue | 681.22 | - | 555.72 | 563.51 | 163.5 | 942.9 | Upgrade |
Other Current Liabilities | 581.77 | 1,940 | 385.67 | 341.36 | 310.43 | 418.95 | Upgrade |
Total Liabilities | 1,428 | 2,115 | 1,286 | 1,096 | 1,024 | 1,722 | Upgrade |
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 |
Retained Earnings | 188,533 | 120,283 | 111,922 | 180,365 | 231,261 | 14,957 | Upgrade |
Comprehensive Income & Other | 278.13 | 278.13 | 142.29 | 283.92 | 75.23 | 14.11 | Upgrade |
Total Common Equity | 271,744 | 203,494 | 194,997 | 263,593 | 314,280 | 97,915 | Upgrade |
Minority Interest | 0.87 | 0.85 | 0.86 | - | - | - | Upgrade |
Shareholders' Equity | 271,744 | 203,495 | 194,998 | 263,593 | 314,280 | 97,915 | Upgrade |
Total Liabilities & Equity | 273,172 | 205,610 | 196,285 | 264,689 | 315,304 | 99,637 | Upgrade |
Net Cash (Debt) | 245,159 | 187,285 | 175,486 | 238,529 | 304,321 | 42,806 | Upgrade |
Net Cash (Debt) Growth | 44.97% | 6.72% | -26.43% | -21.62% | 610.93% | -26.65% | Upgrade |
Net Cash Per Share | 376.50 | 287.62 | 269.50 | 366.32 | 467.36 | 65.74 | Upgrade |
Filing Date Shares Outstanding | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | Upgrade |
Total Common Shares Outstanding | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | Upgrade |
Book Value Per Share | 417.33 | 312.51 | 299.47 | 404.81 | 482.65 | 150.37 | Upgrade |
Tangible Book Value | 271,744 | 203,494 | 194,997 | 263,593 | 314,280 | 97,915 | Upgrade |
Tangible Book Value Per Share | 417.33 | 312.51 | 299.47 | 404.81 | 482.65 | 150.37 | Upgrade |
Land | 6,397 | 6,397 | 6,397 | 6,397 | 6,397 | 6,397 | Upgrade |
Buildings | 24,421 | 24,421 | 24,421 | 13,905 | 13,905 | 13,905 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.