PT Capitol Nusantara Indonesia Tbk (IDX:CANI)
Indonesia
· Delayed Price · Currency is IDR 144.00
-15.00 (-9.43%)
Mar 9, 2026, 4:10 PM WIB
IDX:CANI Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.93 | 0.48 | 0.66 | 0.06 | 1.15 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.93 | 0.48 | 0.66 | 0.06 | 1.15 | 0.04 | Upgrade
|
| Cash Growth | 91.38% | -26.36% | 984.04% | -94.72% | 2792.11% | 23.77% | Upgrade
|
| Accounts Receivable | 1.38 | 1.44 | 1.65 | 1.01 | 1.6 | 1.6 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | 0.26 | Upgrade
|
| Receivables | 1.42 | 1.48 | 1.69 | 1.04 | 1.76 | 1.86 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.1 | - | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.16 | 0.39 | 0.42 | 0.44 | 0.24 | 0.22 | Upgrade
|
| Total Current Assets | 2.53 | 2.46 | 2.77 | 1.55 | 3.15 | 2.12 | Upgrade
|
| Property, Plant & Equipment | 5.23 | 6.44 | 9.52 | 13.09 | 16.81 | 21.92 | Upgrade
|
| Long-Term Deferred Charges | 0.09 | 0.17 | 0.26 | 0.01 | 0.03 | 0.14 | Upgrade
|
| Total Assets | 7.84 | 9.06 | 12.55 | 14.65 | 19.99 | 24.19 | Upgrade
|
| Accounts Payable | 1.04 | 1.29 | 1.44 | 1.73 | 1.5 | 1.8 | Upgrade
|
| Accrued Expenses | 0.18 | 0.17 | 0.22 | 0.23 | 0.22 | 0.64 | Upgrade
|
| Short-Term Debt | 0.92 | 0.92 | 0.92 | 0.92 | 2.42 | 3.42 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.21 | 0.2 | 0.19 | 0.23 | 0.97 | Upgrade
|
| Other Current Liabilities | 39.44 | 39.88 | 40.92 | 41.32 | 41.83 | 41.67 | Upgrade
|
| Total Current Liabilities | 41.78 | 42.47 | 43.7 | 44.39 | 46.2 | 48.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.12 | 0.1 | 0.09 | 0.07 | 0.05 | Upgrade
|
| Total Liabilities | 41.91 | 42.59 | 43.8 | 44.48 | 46.27 | 48.54 | Upgrade
|
| Common Stock | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | Upgrade
|
| Additional Paid-In Capital | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Retained Earnings | -42.73 | -42.19 | -39.91 | -38.5 | -34.94 | -33.01 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | -34.07 | -33.53 | -31.25 | -29.83 | -26.28 | -24.35 | Upgrade
|
| Total Liabilities & Equity | 7.84 | 9.06 | 12.55 | 14.65 | 19.99 | 24.19 | Upgrade
|
| Total Debt | 0.92 | 0.92 | 0.92 | 0.92 | 2.42 | 3.42 | Upgrade
|
| Net Cash (Debt) | 0.01 | -0.43 | -0.26 | -0.86 | -1.27 | -3.38 | Upgrade
|
| Net Cash Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | Upgrade
|
| Total Common Shares Outstanding | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | 833.44 | Upgrade
|
| Working Capital | -39.26 | -40.01 | -40.93 | -42.84 | -43.05 | -46.37 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Tangible Book Value | -34.07 | -33.53 | -31.25 | -29.83 | -26.28 | -24.35 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | Upgrade
|
| Machinery | 70.42 | 70.42 | 70.42 | 70.42 | 70.42 | 76.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.