PT Nusantara Infrastructure Tbk (META.JK)

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META.JK
Financials

238 (IDR) • At close July 23, 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	263,044.998	523,370.408	986,018.534	366,324.551	590,392.899	663,793.521	637,198.284	624,321.538	637,430.397	640,543.439	512,543.267	322,810.253	311,717.614	199,707.146	7,928.965	108,803.99
Short Term Investments Numbers are in millions	0	29,916.868	34,015.069	43,850.751	59,833.735	56,555.174	58,604.275	150,022.604	155,433.351	158,831.589	58,750.442	15,005.5	3,134.46	310,000	22,000	0
Cash and Short Term Investments Numbers are in millions	263,044.998	553,287.275	1,020,033.603	410,175.303	650,226.634	720,348.695	695,802.558	774,344.142	792,863.748	799,375.028	571,293.709	337,815.753	314,852.074	509,707.146	29,928.965	108,803.99
Net Receivables Numbers are in millions	154,302.136	378,690.093	161,447.137	174,525.845	114,411.451	29,458	99,869	577,407.892	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11,121.828	12,892.927	9,516.203	8,372.811	2,531.158	2,486.139	19,972.76	13,078.651	11,529.568	4,717.617	0	0	0	0	0	0
Other Current Assets Numbers are in millions	14,155.452	1,868.9	19,093.85	21,553.207	21,903.226	333,928.716	546,612.977	46,555.018	603,264.339	478,574.168	18,516.236	10,497.707	9,709.109	1,050.146	1,231.895	172,154.899
Total Current Assets Numbers are in millions	442,624.414	946,739.195	1,264,941.905	643,801.099	813,662.313	1,056,763.55	1,262,388.296	1,411,385.702	1,407,657.655	1,282,666.812	896,246.626	459,858.622	350,360.251	556,815.404	89,578.139	280,958.889
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150,163.423	324,326.003	221,216.935	238,117.354	741,663.879	657,371.951	1,706,546.856	216,427.415	176,500.479	136,739.71	35,769.06	17,903.604	1,194,180.331	1,090,131.852	1,101,204.006	1,047,637.138
Goodwill Numbers are in millions	52,361.307	52,361.307	52,361.307	58,995.371	58,995.371	58,995.371	0	0	0	0	8,147.474	0	0	0	0	0
Intangible Assets Numbers are in millions	158,012.538	4,002,593.024	3,458,117.484	3,343,417.531	2,290,478.037	1,384,434.746	1,628,055.265	1,625,813.447	1,380,935.231	1,244,972.975	1,193,308.203	1,189,636.82	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	210,373.845	4,054,954.331	3,510,478.79	3,402,412.902	2,349,473.408	1,443,430.116	1,628,055.265	1,625,813.447	1,380,935.231	1,244,972.975	1,201,455.678	1,189,636.82	18,584.986	326,436.73	0	0
Long Term Investments Numbers are in millions	3,486,186.485	5,127,040.453	851,373.338	807,591.726	771,480.689	734,187.881	347,512.655	208,721.027	189,883.819	167,785.012	263,707.09	284,223.999	229,606.514	-106,675.662	0	0
Tax Assets Numbers are in millions	3,276.714	6,249.18	9,877.083	5,761.763	6,356.325	37,544.719	75,682.987	86,085.359	71,720.85	61,047.512	67,127.392	51,357.513	40,882.026	42,147.057	24,145.742	5,955.636
Other Non-Current Assets Numbers are in millions	26,617.876	694,192.779	729,440.955	748,998.549	394,763.164	376,392.9	300,110.575	1,973,252.339	1,613,496.283	1,181,684.978	115,275.912	16,547.173	1,535.673	182.26	17,605.193	21,066.527
Total Non-Current Assets Numbers are in millions	3,876,618.343	10,206,762.745	5,322,387.101	5,202,882.294	4,263,737.466	3,248,927.567	4,057,908.339	4,110,299.587	3,432,536.662	2,792,230.187	1,683,335.132	1,559,669.108	1,484,789.53	1,352,222.236	1,142,954.941	1,074,659.301
Total Assets Numbers are in millions	4,319,242.757	11,153,501.94	6,587,329.006	5,846,683.393	5,077,399.779	4,305,691.117	5,320,296.635	5,521,685.289	4,840,194.317	4,074,896.999	2,579,581.758	2,019,527.73	1,835,149.781	1,909,037.64	1,232,533.08	1,355,618.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,048.42	369,635.981	78,365.92	105,952.126	53,794.124	28,632.56	26,034.855	43,661.724	37,547.183	15,746.173	5,932.937	189.621	706.97	85.201	934.534	16,910.904
Short Term Debt Numbers are in millions	56,636.044	1,120,938.195	407,429.894	171,904.149	88,628.155	235,587.315	262,334.965	217,030.31	204,533.751	144,909.714	80,781.839	53,034.708	27,294.298	2,527.331	2,123.148	29,684.897
Tax Payables Numbers are in millions	4,436.639	97,526.79	37,419.462	22,637.018	23,697.613	27,933.457	21,358.836	29,426.047	15,451.286	23,391.323	17,983.204	12,559.697	3,291.979	2,998.879	3,155.263	1,639.15
Deferred Revenue Numbers are in millions	1,579.078	1,160.315	2,995.27	3,583.83	5,946.205	27,933.457	171,007.195	29,426.047	15,451.286	23,391.323	12,514.036	196,038.669	3,291.979	33,746.739	3,155.263	1,639.15
Other Current Liabilities Numbers are in millions	47,091.164	441,435.302	110,710.034	218,557.756	333,270.302	104,005.637	2,508.945	163,232.504	299,298.021	193,818.63	20,902.107	6,154.602	79,946.149	766.81	7,540.323	21,698.513
Total Current Liabilities Numbers are in millions	117,354.706	1,933,169.794	599,501.119	499,997.862	481,638.786	396,158.968	461,885.96	453,350.585	556,830.24	377,865.841	120,130.92	255,417.6	111,239.396	37,126.081	13,753.268	69,933.464
Non-Current Liabilities:
Long Term Debt Numbers are in millions	455,960.163	5,532,054.401	2,455,747.015	1,839,762.651	1,271,288.161	821,186.649	2,162,904.58	2,153,274.911	1,531,350.614	1,252,707.894	656,687.29	704,014.867	714,423.448	849,194.17	851,637.121	872,155.768
Deferred Revenue Non-Current Numbers are in millions	3,396.623	4,193.504	4,038.018	4,108.56	3,518.274	3,168.292	64,515.007	64,022.346	33,396.978	13,866.901	1,169.384	6,815.385	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,084.598	84,048.647	78,464.392	67,352.088	70,680.592	60,393.023	47,794.902	118,824.165	84,299.225	44,099.756	30,379.84	4,185.578	215.19	0	0	0
Other Non-Current Liabilities Numbers are in millions	41,944.567	117,488.899	88,115.293	80,354.342	56,487.143	45,527.88	47,973.698	40,219.148	29,827.748	21,083.693	14,810.166	900	5,271.248	4,156.135	8,539.63	10,446.446
Total Non-Current Liabilities Numbers are in millions	510,385.951	5,737,785.451	2,626,364.718	1,991,577.642	1,401,974.17	930,275.844	2,323,188.187	2,376,340.57	1,678,874.565	1,331,758.244	703,046.68	715,915.83	719,909.886	853,350.305	860,176.751	882,602.214
Total Liabilities Numbers are in millions	627,740.657	7,670,955.245	3,225,865.837	2,491,575.504	1,883,612.956	1,326,434.812	2,785,074.147	2,829,691.155	2,235,704.806	1,709,624.085	823,177.6	971,333.429	831,149.282	890,476.386	873,930.019	952,535.678
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,239,749.574	1,239,749.574	1,239,749.574	1,239,749.574	1,239,749.574	1,239,749.574	1,066,497.032	1,066,497.032	1,066,497.032	1,066,497.032	1,066,497.032	958,614.787	958,331.684	947,855	354,500	354,500
Retained Earnings Numbers are in millions	341,683.615	576,152.676	503,773.539	497,639.009	466,184.741	326,451.768	241,620.25	353,276.105	204,955.716	76,024.066	-16,099.308	-76,201.873	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	485,039.419	470,386.995	469,260.971	475,259.32	512,155.055	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,529,067.996	384,632.839	384,632.839	384,632.839	384,632.839	885,947.03	569,506.505	605,509.362	578,204.381	584,546.573	474,731.309	123,089.989	8,749.445	33,008.53	-36,793.249	4,998.051
Total Shareholders Equity Numbers are in millions	3,595,540.603	2,670,922.084	2,597,416.922	2,597,280.741	2,602,722.209	2,452,148.371	1,877,623.787	2,025,282.499	1,849,657.128	1,727,067.671	1,525,129.033	1,005,502.903	967,081.129	980,863.53	317,706.751	359,498.051
Total Equity Numbers are in millions	3,691,502.1	3,482,546.696	3,361,463.169	3,355,107.889	3,193,786.823	2,979,256.305	1,877,623.787	2,025,282.499	1,849,657.128	1,727,067.671	1,525,129.033	1,005,502.903	967,081.129	980,863.53	317,706.751	359,498.051
Total Liabilities & Shareholders Equity Numbers are in millions	4,319,242.757	11,153,501.94	6,587,329.006	5,846,683.393	5,077,399.779	4,305,691.117	5,320,296.635	5,521,685.289	4,840,194.317	4,074,896.999	2,579,581.758	2,019,527.73	1,835,149.781	1,909,037.64	1,232,533.08	1,355,618.19

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