PT Charnic Capital Tbk (IDX:NICK)
Indonesia · Delayed Price · Currency is IDR 1,590.00
-10.00 (-0.63%)
Aug 11, 2026, 1:52 PM WIB
PT Charnic Capital Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 61,683 | 37,498 | 18,325 | 19,546 | 10,168 | 10,966 |
Cash & Equivalents | 190,317 | 188,625 | 91,907 | 58,073 | 50,316 | 11,515 |
Accounts Receivable | 25,733 | 11,291 | - | 1,196 | 930.68 | - |
Other Receivables | - | - | - | - | 5 | - |
Investment In Debt and Equity Securities | 2,476 | - | - | - | 15,000 | - |
Other Current Assets | 5,384 | 1,214 | - | 55.57 | 56.35 | 16.35 |
Trading Asset Securities | 47,052 | 75,804 | 95,377 | 117,413 | 188,213 | 292,806 |
Total Assets | 332,645 | 314,431 | 205,610 | 196,285 | 264,689 | 315,304 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,025 | - | - | 39.13 | 83.03 | 348.49 |
Accrued Expenses | - | 207.43 | - | - | - | - |
Current Income Taxes Payable | 29.4 | 11.08 | 25.19 | 136.53 | 4.42 | 3.37 |
Current Unearned Revenue | - | - | - | 555.72 | 563.51 | 163.5 |
Other Current Liabilities | 1,861 | 2,613 | 1,940 | 385.67 | 341.36 | 310.43 |
Total Liabilities | 29,998 | 2,914 | 2,115 | 1,286 | 1,096 | 1,024 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 219,213 | 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 | 302,643 | 311,496 | 203,494 | 194,997 | 263,593 | 314,280 |
Minority Interest | 3.76 | 21.8 | 0.85 | 0.86 | - | - |
Shareholders' Equity | 302,647 | 311,517 | 203,495 | 194,998 | 263,593 | 314,280 |
Total Liabilities & Equity | 332,645 | 314,431 | 205,610 | 196,285 | 264,689 | 315,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash (Debt) | 211,368 | 264,429 | 187,285 | 175,486 | 238,529 | 304,321 |
Net Cash (Debt) Growth | -13.78% | 41.19% | 6.72% | -26.43% | -21.62% | 610.93% |
Net Cash Per Share | 324.61 | 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 | 464.78 | 478.38 | 312.51 | 299.47 | 404.81 | 482.65 |
Tangible Book Value | 302,643 | 311,496 | 203,494 | 194,997 | 263,593 | 314,280 |
Tangible Book Value Per Share | 464.78 | 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 | - | - | - | - |