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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	36,428	37,498	18,325	19,546	10,168	10,966
Cash & Equivalents	182,353	188,625	91,907	58,073	50,316	11,515
Accounts Receivable	6,889	11,291	-	1,196	930.68	-
Other Receivables	-	-	-	-	5	-
Investment In Debt and Equity Securities	7,474	-	-	-	15,000	-
Other Current Assets	13,077	1,214	-	55.57	56.35	16.35
Trading Asset Securities	57,532	75,804	95,377	117,413	188,213	292,806
Total Assets	303,754	314,431	205,610	196,285	264,689	315,304
Accounts Payable	1,153	-	-	39.13	83.03	348.49
Accrued Expenses	3.66	207.43	-	-	-	-
Current Income Taxes Payable	12.32	11.08	25.19	136.53	4.42	3.37
Current Unearned Revenue	-	-	-	555.72	563.51	163.5
Other Current Liabilities	2,293	2,613	1,940	385.67	341.36	310.43
Total Liabilities	3,544	2,914	2,115	1,286	1,096	1,024
Common Stock	65,115	65,115	65,115	65,115	65,115	65,115
Additional Paid-In Capital	18,029	17,543	17,818	17,818	17,829	17,829
Retained Earnings	211,622	228,551	120,283	111,922	180,365	231,261
Comprehensive Income & Other	286.51	286.51	278.13	142.29	283.92	75.23
Total Common Equity	295,053	311,496	203,494	194,997	263,593	314,280
Minority Interest	5,156	21.8	0.85	0.86	-	-
Shareholders' Equity	300,209	311,517	203,495	194,998	263,593	314,280
Total Liabilities & Equity	303,754	314,431	205,610	196,285	264,689	315,304
Net Cash (Debt)	239,886	264,429	187,285	175,486	238,529	304,321
Net Cash (Debt) Growth	25.82%	41.19%	6.72%	-26.43%	-21.62%	610.93%
Net Cash Per Share	368.40	406.09	287.62	269.50	366.32	467.36
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	453.13	478.38	312.51	299.47	404.81	482.65
Tangible Book Value	295,053	311,496	203,494	194,997	263,593	314,280
Tangible Book Value Per Share	453.13	478.38	312.51	299.47	404.81	482.65
Land	6,397	6,397	6,397	6,397	6,397	6,397
Buildings	24,421	25,055	24,421	24,421	13,905	13,905
Construction In Progress	-	19,714	-	-	-	-