PT Charnic Capital Tbk (NICK.JK)
IDR 600.0
(-1.64%)
IDR 600.0
(-1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 196.28 Billion | 264.68 Billion | 315.3 Billion | 99.63 Billion | 103.56 Billion | 92.07 Billion |
| Total Current Assets | 58.07 Billion | 50.31 Billion | 11.51 Billion | 9.97 Billion | 14.42 Billion | 24.01 Billion |
| Cash And Short Term Investments | 58.07 Billion | 50.31 Billion | 11.51 Billion | 9.97 Billion | 14.42 Billion | 24.01 Billion |
| Cash and Cash Equivalents | 58.07 Billion | 50.31 Billion | 11.51 Billion | 9.97 Billion | 14.42 Billion | 24.01 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.19 Billion | 935.68 Million | - | 371.02 Million | 43.26 Million | 101.44 Million |
| Inventory | -197.48 Billion | -265.62 Billion | - | -100 Billion | -103.6 Billion | -92.17 Billion |
| Other Current Assets | -59.26 Billion | 264.68 Billion | 315.3 Billion | 99.63 Billion | 103.56 Billion | 92.07 Billion |
| Total Non-Current Assets | 138.21 Billion | 214.37 Billion | 303.78 Billion | 89.65 Billion | 89.14 Billion | 68.05 Billion |
| Net PPE | 19.54 Billion | 77.34 Million | 180.46 Million | 283.59 Million | 391.71 Million | 499.84 Million |
| Good Will And Intangible Assets | -313.69 Billion | -457.81 Billion | -597.32 Billion | -165.58 Billion | -167.7 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 117.41 Billion | 203.21 Billion | 292.8 Billion | 77.42 Billion | 76.31 Billion | - |
| Tax Assets | 196.28 Billion | 264.68 Billion | 315.3 Billion | 99.63 Billion | 103.56 Billion | 92.07 Billion |
| Other Non Current Assets | 118.66 Billion | 204.2 Billion | 292.82 Billion | 77.89 Billion | 76.57 Billion | -24.51 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.28 Billion | 65.11 Billion | 65.11 Billion | 65.11 Billion | 65.11 Billion | 65.11 Billion |
| Total Current Liabilities | 1.84 Billion | 1.65 Billion | 1.43 Billion | 3.08 Billion | 2.41 Million | 54.5 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | 555.72 Million | 563.51 Million | 413.32 Million | 1.36 Billion | 2.12 Billion | - |
| Other Current Liabilities | 1.28 Billion | 1.09 Billion | 1.02 Billion | 1.72 Billion | -2.12 Billion | 54.5 Million |
| Total Non Current Liabilities | 1.28 Billion | 1.09 Billion | 1.02 Billion | 1.72 Billion | 2.83 Billion | -22.64 Billion |
| Long-Term Debt | 555.72 Million | 563.51 Million | 413.32 Million | 1.36 Billion | 2.12 Billion | 412.5 Million |
| Deferred Revenue Non Current | 555.72 Million | 1.09 Billion | 1.02 Billion | 1.72 Billion | 2.83 Billion | 1.05 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -58.53 Billion | -51.25 Billion | -11.51 Billion | -10.34 Billion | -14.46 Billion | -24.11 Billion |
| Other Liabilities | -1.84 Billion | 62.35 Billion | 62.65 Billion | 60.3 Billion | 62.27 Billion | 87.7 Billion |
| Total Equity | 194.99 Billion | 214.37 Billion | 303.78 Billion | 89.65 Billion | 89.14 Billion | 68.05 Billion |
| Stock Holders Equity | 194.99 Billion | 264.68 Billion | 315.3 Billion | 99.63 Billion | 103.56 Billion | 92.07 Billion |
| Common Stock | 65.11 Billion | 170.05 Million | 75.22 Million | 14.1 Million | 24.29 Million | 25.19 Million |
| Retained Earnings | 111.92 Billion | 263.59 Billion | 314.27 Billion | 97.91 Billion | 100.73 Billion | 91.01 Billion |
| Accumulated other comprehensive income | 142.28 Million | 263.59 Billion | 314.27 Billion | 97.91 Billion | 100.73 Billion | 91.01 Billion |
| Common Stock Equity | 194.99 Billion | 264.68 Billion | 315.3 Billion | 99.63 Billion | 103.56 Billion | 92.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 117.41 Billion | 203.21 Billion | 292.8 Billion | 77.42 Billion | 76.31 Billion | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -58.07 Billion | -50.31 Billion | -11.51 Billion | -9.97 Billion | -14.42 Billion | -24.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 177.17 Billion | 188.14 Billion | 187.64 Billion | 196.28 Billion | 196.28 Billion | 189.42 Billion |
| Total Current Assets | - | 86.45 Billion | 89.2 Billion | 58.07 Billion | 58.07 Billion | 64.55 Billion |
| Cash And Short Term Investments | 89.14 Billion | 86.45 Billion | 89.2 Billion | 58.07 Billion | 58.07 Billion | 64.55 Billion |
| Cash and Cash Equivalents | 89.14 Billion | 86.45 Billion | 89.2 Billion | 58.07 Billion | 58.07 Billion | 64.55 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.37 Billion | 100.7 Million | - | 1.19 Billion | 1.19 Billion | 138.38 Million |
| Inventory | - | - | - | -197.48 Billion | - | - |
| Other Current Assets | -91.51 Billion | -86.55 Billion | -89.2 Billion | -59.26 Billion | -59.26 Billion | -64.69 Billion |
| Total Non-Current Assets | - | 101.69 Billion | 98.44 Billion | 138.21 Billion | 138.21 Billion | 124.86 Billion |
| Net PPE | - | 18.93 Billion | 19.24 Billion | 19.54 Billion | 19.54 Billion | 19.85 Billion |
| Good Will And Intangible Assets | - | - | - | -313.69 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 79.2 Billion | 117.41 Billion | 117.41 Billion | 104.87 Billion |
| Tax Assets | - | - | - | 196.28 Billion | - | - |
| Other Non Current Assets | - | 82.75 Billion | - | 118.66 Billion | 1.25 Billion | 138.38 Million |
| Other Assets | 177.17 Billion | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.19 Billion | 1.06 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion |
| Total Current Liabilities | - | - | 39.89 Million | 1.84 Billion | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | 260.38 Million | 555.72 Million | 555.72 Million | 860.38 Million |
| Other Current Liabilities | - | - | -260.38 Million | 1.28 Billion | -555.72 Million | -860.38 Million |
| Total Non Current Liabilities | - | 1.19 Billion | 1.06 Billion | 1.28 Billion | 1.28 Billion | 1.34 Billion |
| Long-Term Debt | - | - | - | 555.72 Million | - | - |
| Deferred Revenue Non Current | 392.38 Million | 405.72 Million | 260.38 Million | 555.72 Million | 555.72 Million | 860.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -392.38 Million | 792.62 Million | 802.92 Million | -58.53 Billion | 730.71 Million | 489.42 Million |
| Other Liabilities | 1.53 Billion | 1.19 Billion | -39.89 Million | -1.84 Billion | 1.28 Billion | 1.34 Billion |
| Total Equity | 175.63 Billion | 186.95 Billion | 186.58 Billion | 194.99 Billion | 194.99 Billion | 188.07 Billion |
| Stock Holders Equity | 175.63 Billion | 186.95 Billion | 186.58 Billion | 194.99 Billion | 194.99 Billion | 188.08 Billion |
| Common Stock | 65.11 Billion | 65.11 Billion | 65.11 Billion | 65.11 Billion | 65.11 Billion | 65.11 Billion |
| Retained Earnings | 92.55 Billion | 103.86 Billion | 103.49 Billion | 111.92 Billion | 111.92 Billion | 104.96 Billion |
| Accumulated other comprehensive income | 142.28 Million | 142.28 Million | 142.28 Million | 142.28 Million | 142.28 Million | 170.05 Million |
| Common Stock Equity | 175.63 Billion | 186.95 Billion | 186.58 Billion | 194.99 Billion | 194.99 Billion | 188.08 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 79.2 Billion | 117.41 Billion | 117.41 Billion | 104.87 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -89.14 Billion | -86.45 Billion | -89.2 Billion | -58.07 Billion | -58.07 Billion | -64.55 Billion |
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