PT Capitol Nusantara Indonesia Tbk (CANI.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 205.38 Billion | 219.88 Billion | 297.83 Billion | 350.71 Billion | 415.31 Billion | 553.6 Billion |
| Total Current Assets | 45.31 Billion | 23.25 Billion | 46.93 Billion | 30.8 Billion | 35.8 Billion | 49.11 Billion |
| Cash And Short Term Investments | 10.77 Billion | 911.48 Million | 17.12 Billion | 576.31 Million | 458.73 Million | 502.92 Million |
| Cash and Cash Equivalents | 10.77 Billion | 911.48 Million | 17.12 Billion | 576.31 Million | 458.73 Million | 502.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.06 Billion | 15.11 Billion | 26.16 Billion | 26.96 Billion | 35.25 Billion | 36.86 Billion |
| Inventory | - | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 7.47 Billion | 7.22 Billion | 3.65 Billion | 3.26 Billion | 92.58 Million | 11.74 Billion |
| Total Non-Current Assets | 160.07 Billion | 196.63 Billion | 250.89 Billion | 319.9 Billion | 379.5 Billion | 504.49 Billion |
| Net PPE | 155.76 Billion | 196.45 Billion | 250.42 Billion | 317.86 Billion | 376.63 Billion | 429.72 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.3 Billion | 179.52 Million | 472.44 Million | 2.03 Billion | 2.86 Billion | 74.76 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 716.71 Billion | 667.61 Billion | 689.26 Billion | 703.85 Billion | 736.58 Billion | 791.98 Billion |
| Total Current Liabilities | 715.07 Billion | 666.29 Billion | 688.27 Billion | 703.18 Billion | 731.91 Billion | 785.21 Billion |
| Account Payables | 23.55 Billion | 25.96 Billion | 22.27 Billion | 26.07 Billion | 27.83 Billion | 35.83 Billion |
| Tax Payables | - | 2.63 Billion | 2.64 Billion | 9.15 Billion | 9.18 Billion | 6.4 Billion |
| Short Term Debt | 15.03 Billion | 13.78 Billion | 22.34 Billion | 36.25 Billion | 35.71 Billion | 35.31 Billion |
| Deferred Revenue | 3.63 Billion | -11.15 Billion | 2.64 Billion | 9.15 Billion | 9.18 Billion | 6.4 Billion |
| Other Current Liabilities | 672.84 Billion | 637.69 Billion | 641 Billion | 631.7 Billion | 659.18 Billion | 707.64 Billion |
| Total Non Current Liabilities | 1.64 Billion | 1.31 Billion | 987.86 Million | 678.25 Million | 4.67 Billion | 6.77 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.64 Billion | 1.31 Billion | 987.86 Million | 678.25 Million | 1.72 Billion | 791.22 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -511.32 Billion | -447.73 Billion | -391.43 Billion | -353.14 Billion | -321.27 Billion | -238.37 Billion |
| Stock Holders Equity | -511.32 Billion | -447.73 Billion | -391.43 Billion | -353.14 Billion | -321.27 Billion | -238.37 Billion |
| Common Stock | 137.81 Billion | 126.39 Billion | 125.45 Billion | 122.1 Billion | 120.29 Billion | 118.97 Billion |
| Retained Earnings | -653.15 Billion | -577.79 Billion | -520.53 Billion | -478.68 Billion | -445 Billion | -360.56 Billion |
| Accumulated other comprehensive income | 381.4 Million | 335.76 Million | 333.27 Million | 211.87 Million | 253.87 Million | 79.65 Million |
| Common Stock Equity | -511.32 Billion | -447.73 Billion | -391.43 Billion | -353.14 Billion | -321.27 Billion | -238.37 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.03 Billion | 13.78 Billion | 22.34 Billion | 36.25 Billion | 35.71 Billion | 35.31 Billion |
| Net Debt | 4.25 Billion | 12.87 Billion | 5.22 Billion | 35.67 Billion | 35.25 Billion | 34.81 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 186.3 Billion | 205.38 Billion | 201.68 Billion | 217.03 Billion | 221.87 Billion | 219.64 Billion |
| Total Current Assets | 50.72 Billion | 45.31 Billion | 32.37 Billion | 40.05 Billion | 31.75 Billion | 23.22 Billion |
| Cash And Short Term Investments | 8.23 Billion | 10.77 Billion | 3.96 Billion | 6.95 Billion | 5.03 Billion | 910.47 Million |
| Cash and Cash Equivalents | 8.23 Billion | 10.77 Billion | 3.96 Billion | 6.95 Billion | 5.03 Billion | 910.47 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.82 Billion | 27.06 Billion | 20.39 Billion | 23.72 Billion | 21.14 Billion | 15.65 Billion |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | - | 7.47 Billion | 8 Billion | 9.37 Billion | 5.57 Billion | 6.66 Billion |
| Total Non-Current Assets | 135.58 Billion | 160.07 Billion | 169.31 Billion | 176.97 Billion | 190.11 Billion | 196.41 Billion |
| Net PPE | 131.06 Billion | 155.76 Billion | 164.57 Billion | 173.65 Billion | 188.26 Billion | 196.23 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.52 Billion | 4.3 Billion | 4.73 Billion | 3.31 Billion | 1.85 Billion | 179.32 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 668.66 Billion | 716.71 Billion | 699.5 Billion | 687.17 Billion | 685.7 Billion | 666.88 Billion |
| Total Current Liabilities | 667.11 Billion | 715.07 Billion | 698.02 Billion | 685.76 Billion | 684.31 Billion | 665.56 Billion |
| Account Payables | 21.16 Billion | 23.55 Billion | 24.4 Billion | 27.58 Billion | 24.59 Billion | 25.94 Billion |
| Tax Payables | - | - | 2.56 Billion | 2.5 Billion | 2.56 Billion | 2.63 Billion |
| Short Term Debt | - | 15.03 Billion | - | - | 14.23 Billion | - |
| Deferred Revenue | - | 3.63 Billion | - | - | -11.66 Billion | - |
| Other Current Liabilities | 645.94 Billion | 672.84 Billion | 673.61 Billion | 658.18 Billion | 657.15 Billion | 639.62 Billion |
| Total Non Current Liabilities | 1.55 Billion | 1.64 Billion | 1.47 Billion | 1.4 Billion | 1.38 Billion | 1.31 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.55 Billion | 1.64 Billion | 1.47 Billion | 1.4 Billion | 1.38 Billion | 1.31 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -482.35 Billion | -511.32 Billion | -497.82 Billion | -470.13 Billion | -463.83 Billion | -447.23 Billion |
| Stock Holders Equity | -482.35 Billion | -511.32 Billion | -497.82 Billion | -470.13 Billion | -463.83 Billion | -447.23 Billion |
| Common Stock | 127.49 Billion | 137.81 Billion | 133.52 Billion | 129.66 Billion | 130.15 Billion | 126.25 Billion |
| Retained Earnings | -613.57 Billion | -653.15 Billion | -635.21 Billion | -603.56 Billion | -597.76 Billion | -577.16 Billion |
| Accumulated other comprehensive income | 352.85 Million | 381.4 Million | 354.69 Million | 344.44 Million | 345.74 Million | 335.39 Million |
| Common Stock Equity | -482.35 Billion | -511.32 Billion | -497.82 Billion | -470.13 Billion | -463.83 Billion | -447.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 15.03 Billion | - | - | 14.23 Billion | - |
| Net Debt | -8.23 Billion | 4.25 Billion | -3.96 Billion | -6.95 Billion | 9.19 Billion | -910.47 Million |
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