PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)
Indonesia
· Delayed Price · Currency is IDR 1,300.00
+15.00 (1.17%)
Apr 29, 2026, 4:10 PM WIB
IDX:CUAN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2019 |
| Cash & Equivalents | 237.4 | 272.99 | 60.92 | 16.4 | 8.41 | Upgrade
|
| Trading Asset Securities | 216.4 | 31.17 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 453.8 | 304.16 | 60.92 | 16.4 | 8.41 | Upgrade
|
| Cash Growth | 49.20% | 399.29% | 271.36% | 95.04% | 1116.60% | Upgrade
|
| Accounts Receivable | 316.25 | 196.09 | 1.58 | 8.62 | 4.83 | Upgrade
|
| Other Receivables | 14.44 | 22.98 | 0.1 | 3.9 | 0.06 | Upgrade
|
| Receivables | 330.68 | 219.07 | 1.68 | 12.52 | 4.89 | Upgrade
|
| Inventory | 97.08 | 74.67 | 40.28 | 16.81 | 8.51 | Upgrade
|
| Prepaid Expenses | 1.76 | 1.36 | - | 1.31 | - | Upgrade
|
| Other Current Assets | 144.89 | 78.44 | 62.16 | 12.05 | 0.69 | Upgrade
|
| Total Current Assets | 1,028 | 677.69 | 165.04 | 59.09 | 22.5 | Upgrade
|
| Property, Plant & Equipment | 1,389 | 903.28 | 61.15 | 52.09 | 54.25 | Upgrade
|
| Long-Term Investments | 13.26 | 1.99 | - | - | - | Upgrade
|
| Goodwill | 21.4 | 19.77 | - | - | - | Upgrade
|
| Other Intangible Assets | 152.77 | 119.42 | 0 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.78 | 0.4 | 0.12 | 0.03 | 4.26 | Upgrade
|
| Other Long-Term Assets | 83.25 | 55.26 | 3.75 | 0.93 | 2.22 | Upgrade
|
| Total Assets | 2,691 | 1,778 | 230.06 | 112.13 | 83.23 | Upgrade
|
| Accounts Payable | 309.15 | 131.19 | 8.73 | 0.81 | 9.02 | Upgrade
|
| Accrued Expenses | 64.02 | 72.45 | 18.63 | 15.8 | 7.14 | Upgrade
|
| Short-Term Debt | 57.27 | 58.72 | 12.81 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 116.71 | 49.86 | - | - | 9.66 | Upgrade
|
| Current Portion of Leases | 13.86 | 8.62 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 9.95 | 3.62 | 0.56 | 7.65 | 0.26 | Upgrade
|
| Current Unearned Revenue | 19.59 | 20.83 | - | - | - | Upgrade
|
| Other Current Liabilities | 15.18 | 1.9 | 6.18 | 5.63 | 7.01 | Upgrade
|
| Total Current Liabilities | 605.73 | 347.19 | 46.9 | 29.88 | 33.09 | Upgrade
|
| Long-Term Debt | 1,238 | 686.88 | 61.9 | - | - | Upgrade
|
| Long-Term Leases | 24.15 | 13.67 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 34.98 | 29.4 | 0.16 | 0.12 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 128.22 | 124.03 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 33.96 | 10.73 | 0.39 | - | - | Upgrade
|
| Total Liabilities | 2,065 | 1,212 | 109.36 | 30 | 33.18 | Upgrade
|
| Common Stock | 164.39 | 164.39 | 164.39 | 123.02 | 134.09 | Upgrade
|
| Additional Paid-In Capital | 1.69 | 1.69 | 1.69 | - | - | Upgrade
|
| Retained Earnings | 256.7 | 124.13 | -36.66 | -52.96 | -97.79 | Upgrade
|
| Treasury Stock | -0.12 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -83.27 | 15.94 | -20.71 | 0.6 | 0.65 | Upgrade
|
| Total Common Equity | 339.38 | 306.15 | 108.72 | 70.66 | 36.95 | Upgrade
|
| Minority Interest | 287.03 | 259.75 | 11.99 | 11.47 | 13.1 | Upgrade
|
| Shareholders' Equity | 626.41 | 565.9 | 120.7 | 82.13 | 50.05 | Upgrade
|
| Total Liabilities & Equity | 2,691 | 1,778 | 230.06 | 112.13 | 83.23 | Upgrade
|
| Total Debt | 1,450 | 817.75 | 74.71 | - | 9.66 | Upgrade
|
| Net Cash (Debt) | -995.85 | -513.59 | -13.79 | 16.4 | -1.25 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 112,415 | 112,419 | 112,419 | 95,519 | 95,519 | Upgrade
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| Total Common Shares Outstanding | 112,415 | 112,419 | 112,419 | 95,519 | 95,519 | Upgrade
|
| Working Capital | 422.49 | 330.5 | 118.14 | 29.21 | -10.58 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 165.22 | 166.96 | 108.71 | 70.66 | 36.95 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Land | 53.96 | 40.94 | 26.99 | 26.79 | 1.68 | Upgrade
|
| Buildings | 130.28 | 114.87 | 9.67 | 9.57 | 10.44 | Upgrade
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| Machinery | 1,247 | 760.77 | 10.02 | 5.81 | 3.97 | Upgrade
|
| Construction In Progress | 83.61 | 99.68 | 0.83 | 0.65 | 26.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.