Capitol Nusantara Indonesia (CANI) - Net Assets
Based on the latest financial reports, Capitol Nusantara Indonesia (CANI) has net assets worth Rp-544.21 Billion IDR (≈ $-31.89 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp147.13 Billion ≈ $8.62 Million USD) and total liabilities (Rp691.34 Billion ≈ $40.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read Capitol Nusantara Indonesia debt and liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp-544.21 Billion |
| % of Total Assets | -369.89% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -1638.62% |
| Growth Volatility | 106573.03 |
Capitol Nusantara Indonesia - Net Assets Trend (2009–2025)
This chart illustrates how Capitol Nusantara Indonesia's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Capitol Nusantara Indonesia for the complete picture of this company's asset base.
Annual Net Assets for Capitol Nusantara Indonesia (2009–2025)
The table below shows the annual net assets of Capitol Nusantara Indonesia from 2009 to 2025. For live valuation and market cap data, see CANI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | Rp-544.21 Billion ≈ $-31.89 Million |
-6.43% |
| 2024-06-30 | Rp-511.32 Billion ≈ $-29.96 Million |
-14.20% |
| 2023-06-30 | Rp-447.73 Billion ≈ $-26.24 Million |
-14.38% |
| 2022-06-30 | Rp-391.43 Billion ≈ $-22.94 Million |
-10.84% |
| 2021-06-30 | Rp-353.15 Billion ≈ $-20.69 Million |
-9.92% |
| 2020-06-30 | Rp-321.28 Billion ≈ $-18.83 Million |
-34.78% |
| 2019-06-30 | Rp-238.38 Billion ≈ $-13.97 Million |
-120.79% |
| 2018-06-30 | Rp-107.96 Billion ≈ $-6.33 Million |
-150.23% |
| 2017-06-30 | Rp-43.15 Billion ≈ $-2.53 Million |
-221.98% |
| 2016-06-30 | Rp35.37 Billion ≈ $2.07 Million |
+339106.18% |
| 2015-06-30 | Rp10.43 Million ≈ $611.00 |
-33.44% |
| 2014-06-30 | Rp15.67 Million ≈ $918.02 |
+29.80% |
| 2013-06-30 | Rp12.07 Million ≈ $707.25 |
+4.72% |
| 2012-12-31 | Rp11.53 Million ≈ $675.38 |
-2.64% |
| 2012-06-30 | Rp11.84 Million ≈ $693.72 |
+65.35% |
| 2011-06-30 | Rp7.16 Million ≈ $419.55 |
+27.38% |
| 2010-06-30 | Rp5.62 Million ≈ $329.37 |
+74.73% |
| 2009-06-30 | Rp3.22 Million ≈ $188.50 |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Capitol Nusantara Indonesia's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23221054.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp136.70 Billion | % |
| Other Comprehensive Income | Rp269.81 Million | % |
| Other Components | Rp3.61 Billion | % |
| Total Equity | Rp-544.21 Billion | 100.00% |
Capitol Nusantara Indonesia Competitors by Market Cap
The table below lists competitors of Capitol Nusantara Indonesia ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seafarms Group Ltd
AU:SFG
|
$6.89 Million |
|
Keybridge Capital Ltd
AU:KBC
|
$6.90 Million |
|
Innelec Multimedia
PA:ALINN
|
$6.90 Million |
|
Edgewater Wireless Systems Inc
V:YFI
|
$6.90 Million |
|
Ocean Sun As
OL:OSUN
|
$6.88 Million |
|
TME PHARM.CONF.IPO EO 1-
F:0N6A
|
$6.88 Million |
|
Momentus Inc
NASDAQ:MNTS
|
$6.88 Million |
|
Fly Play hf.
IC:PLAY
|
$6.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Capitol Nusantara Indonesia's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -511,324,916,000 to -544,214,971,000, a change of -32,890,055,000.
- Net loss of 36,937,150,000 reduced equity.
- Other comprehensive income decreased equity by 111,828,000.
- Other factors increased equity by 4,158,923,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-36.94 Billion | -6.79% |
| Other Comprehensive Income | Rp-111.83 Million | -0.02% |
| Other Changes | Rp4.16 Billion | +0.76% |
| Total Change | Rp- | % |
Book Value vs Market Value Analysis
This analysis compares Capitol Nusantara Indonesia's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-06-30 | Rp42.44 | Rp141.00 | x |
| 2017-06-30 | Rp-51.77 | Rp141.00 | x |
| 2018-06-30 | Rp-129.54 | Rp141.00 | x |
| 2019-06-30 | Rp-286.01 | Rp141.00 | x |
| 2020-06-30 | Rp-385.48 | Rp141.00 | x |
| 2021-06-30 | Rp-423.72 | Rp141.00 | x |
| 2022-06-30 | Rp-469.66 | Rp141.00 | x |
| 2023-06-30 | Rp-537.21 | Rp141.00 | x |
| 2024-06-30 | Rp-613.51 | Rp141.00 | x |
| 2025-06-30 | Rp-652.97 | Rp141.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Capitol Nusantara Indonesia utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -68.83%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-28.76%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 2.99% | 2.63% | 0.20x | 5.69x | Rp-1.10 Million |
| 2015 | -50.25% | -51.40% | 0.13x | 7.73x | Rp-6.28 Million |
| 2016 | -297.85% | -170.07% | 0.07x | 25.77x | Rp-108.89 Billion |
| 2017 | 0.00% | -135.36% | 0.07x | 0.00x | Rp-74.12 Billion |
| 2018 | 0.00% | -186.18% | 0.04x | 0.00x | Rp-47.86 Billion |
| 2019 | 0.00% | -410.88% | 0.06x | 0.00x | Rp-111.11 Billion |
| 2020 | 0.00% | -340.19% | 0.06x | 0.00x | Rp-48.54 Billion |
| 2021 | 0.00% | -69.99% | 0.11x | 0.00x | Rp8.53 Billion |
| 2022 | 0.00% | -63.18% | 0.15x | 0.00x | Rp11.41 Billion |
| 2023 | 0.00% | -98.65% | 0.25x | 0.00x | Rp-8.59 Billion |
| 2024 | 0.00% | -40.42% | 0.28x | 0.00x | Rp27.97 Billion |
| 2025 | 0.00% | -68.83% | 0.36x | 0.00x | Rp17.48 Billion |
Industry Comparison
This section compares Capitol Nusantara Indonesia's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $115,531,451,768
- Average return on equity (ROE) among peers: 8.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Capitol Nusantara Indonesia (CANI) | Rp-544.21 Billion | 2.99% | N/A | $6.89 Million |
| Pelayaran Nasional Bina Buana Raya (BBRM) | $69.16 Million | -11.36% | 1.03x | $31.24 Million |
| Batulicin Nusantara Maritim Tbk PT (BESS) | $572.54 Billion | 13.87% | 0.20x | $227.80 Million |
| Berlian Laju Tanker Tbk PT (BLTA) | $353.01 Million | 22.89% | 5.23x | $57.72 Million |
| Bintang Samudera Mandiri Lines Tbk PT (BSML) | $51.19 Billion | 0.84% | 3.10x | $43.37 Million |
| Buana Listya Tama Tbk PT (BULL) | $101.58 Million | -41.02% | 1.52x | $463.04 Million |
| GTS Internasional Tbk PT (GTSI) | $60.27 Million | 22.04% | 0.70x | $203.93 Million |
| Habco Trans Maritima (HATM) | $369.96 Billion | 24.37% | 0.18x | $155.64 Million |
| Humpuss Intermoda Transportasi (HITS) | $21.16 Million | 12.76% | 6.53x | $48.27 Million |
| Tanah Laut Tbk (INDX) | $45.49 Billion | 32.64% | 2.31x | $2.67 Million |
About Capitol Nusantara Indonesia
PT Capitol Nusantara Indonesia Tbk engages in the shipping business in Indonesia. The company offers domestic shipping, shipping agency, transportation, and oil and gas shipping services, as well as rents out vessels. It also operates anchor handling tugs, tugboats, floating cranes, barges, and heavy equipment. PT Capitol Nusantara Indonesia Tbk was founded in 2004 and is headquartered in Jakarta… Read more