PT Nusa Konstruksi Enjiniring Tbk (DGIK.JK)

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DGIK.JK
Financials

86 (IDR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,801.605	42,805.69	116,304.194	97,336.1	129,059.737	157,184.455	174,171.714	135,384.521	187,239.084	281,001.976	535,223.672	328,303.759	292,245.265	662,479.405	352,442.393	298,568.58
Short Term Investments Numbers are in millions	10.691	24,504.118	24,410.845	24,292.231	136,730.156	136,737.04	-55,934.244	-47,100.847	-38,968.688	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25,812.296	42,805.69	116,304.194	97,336.1	265,789.893	293,921.494	174,171.714	135,384.521	187,239.084	281,001.976	535,223.672	328,303.759	292,245.265	662,479.405	352,442.393	298,568.58
Net Receivables Numbers are in millions	295,230.56	238,073.948	276,488.699	368,172.675	448,424.227	607,074	658,491	577,228.178	946,014.066	775,605.775	557,987.943	497,600.599	0	0	0	0
Inventory Numbers are in millions	11,316.973	16,136.407	15,803.754	7,096.417	7,100.895	19,135.05	24,238.084	45,791.478	142,255.137	202,335.25	178,798.025	135,262.641	85,251.292	550.791	0	0
Other Current Assets Numbers are in millions	21,002.653	15,373.275	14,752.196	22,208.651	173,701.635	793,087.153	771,203.741	678,722.967	1,096,814.698	962,652.565	821,814.051	742,858.804	674,858.806	824,006.618	741,429.84	687,652.716
Total Current Assets Numbers are in millions	401,341.596	357,047.681	458,627.347	524,525.945	797,368.421	1,106,143.697	969,613.539	814,107.488	1,426,308.92	1,445,989.792	1,535,835.748	1,206,425.205	1,052,355.363	1,487,036.815	1,093,872.233	986,221.296
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	122,822.438	126,959.477	133,937.271	139,106.286	127,318.216	158,804.005	190,089.085	129,732.766	165,187.244	112,744.08	118,985.883	96,563.443	77,453.455	83,385.467	54,433.92	59,035.693
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-510,409.524	-477,726.743	0	-321,340.978	-302,168.575	0	0	0	0	0
Long Term Investments Numbers are in millions	247,357.442	431,519.808	417,437.755	438,783.144	151,128.182	183,412.794	510,409.524	477,726.743	371,862.6	321,340.978	302,168.575	329,368.553	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	9.742	7.83	0	1.928	0.783	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	144,402.599	234.817	1,374.364	4,562.206	260,386.27	279,465.538	661,086.439	611,174.536	131,106.864	486,558.938	445,980.255	125,602.218	355,772.095	388,815.815	346,484.898	332,922.501
Total Non-Current Assets Numbers are in millions	514,582.479	558,714.101	552,749.39	582,451.636	538,832.669	621,682.337	851,185.265	740,915.132	668,156.707	599,304.946	564,966.921	551,534.214	433,225.551	472,201.283	400,918.818	391,958.194
Total Assets Numbers are in millions	915,924.074	915,761.783	1,011,376.737	1,106,977.581	1,336,201.09	1,727,826.034	1,820,798.804	1,555,022.62	2,094,465.627	2,045,294.738	2,100,802.669	1,757,959.418	1,485,580.913	1,959,238.097	1,494,791.05	1,378,179.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116,280.251	115,910.611	158,226.613	184,455.41	226,530.901	342,660.412	320,049.676	129,926.694	150,302.502	113,418.077	81,888.911	51,966.346	55,169.328	312,844.982	138,425.364	91,411.073
Short Term Debt Numbers are in millions	47,104.58	9,571.682	9,765.643	36,297.249	64,917.218	173,268.439	172,464.731	129,382.479	182,416.222	172,152.566	236,595.148	118,266.575	93,484.769	269,287.527	209,823.583	160,786.609
Tax Payables Numbers are in millions	8,538.479	7,230.526	9,222.95	29,570.013	28,572.963	34,127.25	51,310.692	48,155.631	28,541.942	22,236.648	10,906.731	9,779.942	7,372.398	15,626.1	13,730.936	21,098.894
Deferred Revenue Numbers are in millions	42,753.414	74,775.86	120,217.425	135,820.864	267,729.507	34,127.25	406,301.271	48,155.631	28,541.942	22,236.648	10,906.731	9,779.942	7,372.398	15,626.1	13,730.936	21,098.894
Other Current Liabilities Numbers are in millions	50,323.53	63,946.858	68.213	146.153	0	398,236.205	146.153	373,772.115	550,495.586	566,456.859	652,507.279	498,398.377	300,851.817	375,367.379	174,251.584	188,741.042
Total Current Liabilities Numbers are in millions	256,461.776	264,205.01	288,277.894	356,719.675	559,177.626	948,292.306	898,961.831	681,236.918	911,756.253	874,264.151	981,898.069	678,411.24	456,878.312	973,125.988	536,231.467	462,037.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	961.308	10,532.737	20,308.615	32,478.838	42,711.334	40,674.949	17,623.57	40,387.461	25,959.33	30,676.52	54,458.581	55,462.258	4,455.316	32,779	44,556.583
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	525.68	1,156.495	1,787.31	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.055	0	0	0.122	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	27,822.019	35,243.951	61,517.005	83,871.943	73,389.994	72,435.008	94,238.667	96,301.147	56,536.832	40,131.698	27,940.44	17,755.714	13,397.957	10,374.338	8,051.351	6,358.244
Total Non-Current Liabilities Numbers are in millions	27,822.019	36,205.259	72,049.741	104,180.558	105,868.832	115,146.342	135,439.295	115,081.212	98,711.659	66,091.028	58,616.96	72,214.417	68,860.216	14,829.654	40,830.351	50,914.827
Total Liabilities Numbers are in millions	284,283.795	300,410.269	360,327.635	460,900.233	665,046.458	1,063,438.648	1,034,401.127	796,318.13	1,010,467.912	940,355.179	1,040,515.029	750,625.657	525,738.527	987,955.642	577,061.818	512,952.446
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	30.178	27.516	0	0	0	0	0
Common Stock Numbers are in millions	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5	554,116.5
Retained Earnings Numbers are in millions	-147,063.325	-170,844.423	-183,509.88	-188,428.037	-199,921.404	-201,147.414	-54,066.001	-46,299.862	339,310.903	360,247.443	316,092.862	263,138.984	215,670.747	226,094.188	172,588.849	120,995.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,791.523	26,791.523	26,791.523	26,740.146	63,308.838	57,765.26	32,693.274	26,016.314	25,776.152	-30.178	-27.516	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	197,346.355	204,832.803	253,177.198	253,177.198	253,177.198	253,177.198	253,177.198	224,370.538	164,043.16	189,824.616	189,827.278	189,827.278	189,804.139	189,794.268	189,746.383	189,865.028
Total Shareholders Equity Numbers are in millions	631,191.053	614,896.403	650,575.341	645,605.807	670,681.132	663,911.544	785,920.971	758,203.49	1,083,246.715	1,104,188.559	1,060,036.64	1,007,082.762	959,591.386	970,004.955	916,451.732	864,977.043
Total Equity Numbers are in millions	631,640.279	615,351.514	651,049.102	646,077.348	671,154.632	664,387.385	786,397.678	758,704.49	1,083,997.715	1,104,939.559	1,060,287.64	1,007,333.762	959,842.386	971,282.455	917,729.232	865,227.043
Total Liabilities & Shareholders Equity Numbers are in millions	915,924.074	915,761.783	1,011,376.737	1,106,977.581	1,336,201.09	1,727,826.034	1,820,798.804	1,555,022.62	2,094,465.627	2,045,294.738	2,100,802.669	1,757,959.418	1,485,580.913	1,959,238.097	1,494,791.05	1,378,179.489

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