PT Petrindo Jaya Kreasi Tbk (IDX:CUAN)

IDX:CUAN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	125.89	272.99	60.92	16.4	8.41	0.69
Trading Asset Securities	44.73	31.17	-	-	-	-
Cash & Short-Term Investments	170.62	304.16	60.92	16.4	8.41	0.69
Cash Growth	-15.52%	399.29%	271.36%	95.04%	1116.60%	-80.41%
Accounts Receivable	249.4	196.09	1.58	8.62	4.83	-
Other Receivables	3.88	22.98	0.1	3.9	0.06	0.07
Receivables	253.28	219.07	1.68	12.52	4.89	0.07
Inventory	71.31	74.67	40.28	16.81	8.51	17.9
Prepaid Expenses	5.48	1.36	-	1.31	-	-
Other Current Assets	178.7	78.44	62.16	12.05	0.69	0.11
Total Current Assets	679.4	677.69	165.04	59.09	22.5	18.77
Property, Plant & Equipment	1,192	903.28	61.15	52.09	54.25	57.58
Goodwill	19.77	19.77	-	-	-	-
Other Intangible Assets	114.6	119.42	0	-	-	-
Long-Term Deferred Tax Assets	0.29	0.4	0.12	0.03	4.26	5.22
Other Long-Term Assets	115.8	57.24	3.75	0.93	2.22	1.14
Total Assets	2,133	1,778	230.06	112.13	83.23	82.71
Accounts Payable	263.39	131.19	8.73	0.81	9.02	4.29
Accrued Expenses	67.24	72.45	18.63	15.8	7.14	20.08
Short-Term Debt	24.64	58.72	12.81	-	-	0.07
Current Portion of Long-Term Debt	61.52	49.86	-	-	9.66	17.69
Current Portion of Leases	10.96	8.62	-	-	-	-
Current Income Taxes Payable	3.89	3.62	0.56	7.65	0.26	0.02
Current Unearned Revenue	14.12	20.83	-	-	-	-
Other Current Liabilities	7.35	1.9	6.18	5.63	7.01	6.41
Total Current Liabilities	453.1	347.19	46.9	29.88	33.09	48.56
Long-Term Debt	935.29	686.88	61.9	-	-	-
Long-Term Leases	14.88	13.67	-	-	-	-
Long-Term Deferred Tax Liabilities	126.26	124.03	-	-	-	-
Other Long-Term Liabilities	11.35	10.73	0.39	-	-	-
Total Liabilities	1,572	1,212	109.36	30	33.18	48.68
Common Stock	164.39	164.39	164.39	123.02	134.09	121.56
Additional Paid-In Capital	1.69	1.69	1.69	-	-	-
Retained Earnings	124.07	124.13	-36.66	-52.96	-97.79	-101.44
Comprehensive Income & Other	15.2	15.94	-20.71	0.6	0.65	1.2
Total Common Equity	305.23	306.15	108.72	70.66	36.95	21.33
Minority Interest	255.03	259.75	11.99	11.47	13.1	12.7
Shareholders' Equity	560.27	565.9	120.7	82.13	50.05	34.03
Total Liabilities & Equity	2,133	1,778	230.06	112.13	83.23	82.71
Total Debt	1,047	817.75	74.71	-	9.66	17.76
Net Cash (Debt)	-876.67	-513.59	-13.79	16.4	-1.25	-17.07
Net Cash Per Share	-0.01	-0.00	-0.00	0.00	-0.00	-0.00
Filing Date Shares Outstanding	112,419	112,419	112,419	95,519	95,519	84,655
Total Common Shares Outstanding	112,419	112,419	112,419	95,519	95,519	84,655
Working Capital	226.3	330.5	118.14	29.21	-10.58	-29.79
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	170.86	166.96	108.71	70.66	36.95	21.33
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	42.04	40.94	26.99	26.79	1.68	2.81
Buildings	115.54	114.87	9.67	9.57	10.44	10.96
Machinery	965.13	760.77	10.02	5.81	3.97	5.42
Construction In Progress	168.88	99.68	0.83	0.65	26.75	27.6

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.