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	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.