Charnic Capital Tbk PT (NICK) - Total Assets
Based on the latest financial reports, Charnic Capital Tbk PT (NICK) holds total assets worth Rp303.75 Billion IDR (≈ $17.80 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check NICK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Charnic Capital Tbk PT - Total Assets Trend (2016–2025)
This chart illustrates how Charnic Capital Tbk PT's total assets have evolved over time, based on quarterly financial data. Explore Charnic Capital Tbk PT (NICK) investment intensity to see how much of total assets are deployed in long-term investments.
Charnic Capital Tbk PT - Asset Composition Analysis
Current Asset Composition (December 2025)
Charnic Capital Tbk PT's total assets of Rp303.75 Billion consist of 63.6% current assets and 36.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp173.83 Billion | 60.0% |
| Accounts Receivable | Rp11.29 Billion | 3.6% |
| Inventory | Rp0.00 | 0.0% |
| Property, Plant & Equipment | Rp20.39 Billion | 6.5% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2016–2025)
This chart illustrates how Charnic Capital Tbk PT's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Charnic Capital Tbk PT.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charnic Capital Tbk PT's current assets represent 63.6% of total assets in 2025, an increase from 0.5% in 2016.
- Cash Position: Cash and equivalents constituted 60.0% of total assets in 2025, up from 0.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 60.0% of total assets.
Charnic Capital Tbk PT Competitors by Total Assets
Key competitors of Charnic Capital Tbk PT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.71 Trillion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Afi Properties Ltd
TA:AFPR
|
Israel | ILA23.60 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €4.60 Billion |
Charnic Capital Tbk PT - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 70.61 | 95.30 | 6.75 |
| Quick Ratio | 70.61 | 95.30 | 6.75 |
| Cash Ratio | 61.40 | 46.77 | 0.00 |
| Working Capital | Rp197.08 Billion | Rp185.32 Billion | Rp8.50 Billion |
Charnic Capital Tbk PT - Advanced Valuation Insights
This section examines the relationship between Charnic Capital Tbk PT's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.9% |
| Total Assets | Rp314.43 Billion |
| Market Capitalization | $38.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charnic Capital Tbk PT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Charnic Capital Tbk PT's assets grew by 52.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Charnic Capital Tbk PT (2016–2025)
The table below shows the annual total assets of Charnic Capital Tbk PT from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp314.43 Billion ≈ $18.42 Million |
+52.93% |
| 2024-12-31 | Rp205.61 Billion ≈ $12.05 Million |
+4.75% |
| 2023-12-31 | Rp196.28 Billion ≈ $11.50 Million |
-25.84% |
| 2022-12-31 | Rp264.69 Billion ≈ $15.51 Million |
-16.05% |
| 2021-12-31 | Rp315.30 Billion ≈ $18.48 Million |
+216.45% |
| 2020-12-31 | Rp99.64 Billion ≈ $5.84 Million |
-3.79% |
| 2019-12-31 | Rp103.56 Billion ≈ $6.07 Million |
+12.48% |
| 2018-12-31 | Rp92.07 Billion ≈ $5.40 Million |
+93.83% |
| 2017-12-31 | Rp47.50 Billion ≈ $2.78 Million |
+97.96% |
| 2016-12-31 | Rp24.00 Billion ≈ $1.41 Million |
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About Charnic Capital Tbk PT
PT Charnic Capital Tbk, an investment holding company, engages in the property investment business in Indonesia. It also provides office building management and rental services, as well as invests in shares of public and non-public companies. The company was founded in 2007 and is based in Jakarta, Indonesia. PT Charnic Capital Tbk is a subsidiary of Pt Indovest Central.