PT Charnic Capital Tbk (IDX:NICK)
Indonesia
· Delayed Price · Currency is IDR 1,060.00
-65.00 (-5.78%)
At close: Mar 9, 2026
PT Charnic Capital Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Property, Plant & Equipment | 37,498 | 18,325 | 19,546 | 10,168 | 10,966 | Upgrade
|
| Cash & Equivalents | 188,625 | 91,907 | 58,073 | 50,316 | 11,515 | Upgrade
|
| Accounts Receivable | 11,291 | - | 1,196 | 930.68 | - | Upgrade
|
| Other Receivables | - | - | - | 5 | - | Upgrade
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| Investment In Debt and Equity Securities | - | - | - | 15,000 | - | Upgrade
|
| Other Current Assets | 1,214 | - | 55.57 | 56.35 | 16.35 | Upgrade
|
| Trading Asset Securities | 75,804 | 95,377 | 117,413 | 188,213 | 292,806 | Upgrade
|
| Total Assets | 314,431 | 205,610 | 196,285 | 264,689 | 315,304 | Upgrade
|
| Accounts Payable | - | - | 39.13 | 83.03 | 348.49 | Upgrade
|
| Accrued Expenses | 207.43 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 11.08 | 25.19 | 136.53 | 4.42 | 3.37 | Upgrade
|
| Current Unearned Revenue | - | - | 555.72 | 563.51 | 163.5 | Upgrade
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| Other Current Liabilities | 2,613 | 1,940 | 385.67 | 341.36 | 310.43 | Upgrade
|
| Total Liabilities | 2,914 | 2,115 | 1,286 | 1,096 | 1,024 | Upgrade
|
| Common Stock | 65,115 | 65,115 | 65,115 | 65,115 | 65,115 | Upgrade
|
| Additional Paid-In Capital | 17,543 | 17,818 | 17,818 | 17,829 | 17,829 | Upgrade
|
| Retained Earnings | 228,551 | 120,283 | 111,922 | 180,365 | 231,261 | Upgrade
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| Comprehensive Income & Other | 286.51 | 278.13 | 142.29 | 283.92 | 75.23 | Upgrade
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| Total Common Equity | 311,496 | 203,494 | 194,997 | 263,593 | 314,280 | Upgrade
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| Minority Interest | 21.8 | 0.85 | 0.86 | - | - | Upgrade
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| Shareholders' Equity | 311,517 | 203,495 | 194,998 | 263,593 | 314,280 | Upgrade
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| Total Liabilities & Equity | 314,431 | 205,610 | 196,285 | 264,689 | 315,304 | Upgrade
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| Net Cash (Debt) | 264,429 | 187,285 | 175,486 | 238,529 | 304,321 | Upgrade
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| Net Cash (Debt) Growth | 41.19% | 6.72% | -26.43% | -21.62% | 610.93% | Upgrade
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| Net Cash Per Share | 406.09 | 287.62 | 269.50 | 366.32 | 467.36 | Upgrade
|
| Filing Date Shares Outstanding | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | Upgrade
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| Total Common Shares Outstanding | 651.15 | 651.15 | 651.15 | 651.15 | 651.15 | Upgrade
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| Book Value Per Share | 478.38 | 312.51 | 299.47 | 404.81 | 482.65 | Upgrade
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| Tangible Book Value | 311,496 | 203,494 | 194,997 | 263,593 | 314,280 | Upgrade
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| Tangible Book Value Per Share | 478.38 | 312.51 | 299.47 | 404.81 | 482.65 | Upgrade
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| Land | 6,397 | 6,397 | 6,397 | 6,397 | 6,397 | Upgrade
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| Buildings | 25,055 | 24,421 | 24,421 | 13,905 | 13,905 | Upgrade
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| Construction In Progress | 19,714 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.