PT Charnic Capital Tbk (IDX:NICK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,445.00
-5.00 (-0.34%)
Aug 1, 2025, 4:02 PM WIB

New Relic Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Property, Plant & Equipment
17,71518,32519,54610,16810,96611,764
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Cash & Equivalents
74,75591,90758,07350,31611,5159,979
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Accounts Receivable
--1,196930.68-327.76
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Other Receivables
---5-43.26
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Investment In Debt and Equity Securities
10,299--15,000--
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Other Current Assets
--55.5756.3516.3594.29
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Trading Asset Securities
170,40495,377117,413188,213292,80632,827
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Other Long-Term Assets
-----44,602
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Total Assets
273,172205,610196,285264,689315,30499,637
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Accounts Payable
--39.1383.03348.49111.87
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Current Income Taxes Payable
14.8525.19136.534.423.373.82
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Current Unearned Revenue
681.22-555.72563.51163.5942.9
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Other Current Liabilities
581.771,940385.67341.36310.43418.95
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Total Liabilities
1,4282,1151,2861,0961,0241,722
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Common Stock
65,11565,11565,11565,11565,11565,115
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Additional Paid-In Capital
17,81817,81817,81817,82917,82917,829
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Retained Earnings
188,533120,283111,922180,365231,26114,957
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Comprehensive Income & Other
278.13278.13142.29283.9275.2314.11
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Total Common Equity
271,744203,494194,997263,593314,28097,915
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Minority Interest
0.870.850.86---
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Shareholders' Equity
271,744203,495194,998263,593314,28097,915
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Total Liabilities & Equity
273,172205,610196,285264,689315,30499,637
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Net Cash (Debt)
245,159187,285175,486238,529304,32142,806
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Net Cash (Debt) Growth
44.97%6.72%-26.43%-21.62%610.93%-26.65%
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Net Cash Per Share
376.50287.62269.50366.32467.3665.74
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Filing Date Shares Outstanding
651.15651.15651.15651.15651.15651.15
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Total Common Shares Outstanding
651.15651.15651.15651.15651.15651.15
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Book Value Per Share
417.33312.51299.47404.81482.65150.37
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Tangible Book Value
271,744203,494194,997263,593314,28097,915
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Tangible Book Value Per Share
417.33312.51299.47404.81482.65150.37
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Land
6,3976,3976,3976,3976,3976,397
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Buildings
24,42124,42124,42113,90513,90513,905
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.