PT Pelat Timah Nusantara Tbk (NIKL.JK) - Balance Sheet Statement

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NIKL.JK
Financials

254 (IDR) • At close September 13, 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	9.627	24.743	27.822	14.859	28.393	11.104	14.503	21.114	8.578	5.146	8.477	7.964	9.392	28.779	20.989	2.68
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.627	24.743	27.822	14.859	28.393	11.104	14.503	21.114	8.578	5.146	8.477	7.964	9.392	28.779	20.989	2.68
Net Receivables Numbers are in millions	71.024	93.135	84.527	56.39	56.195	818,937	673,480	38.151	38.384	42.624	38.348	31.073	0	0	0	0
Inventory Numbers are in millions	22.649	48.165	45.555	27.359	29.957	40.305	30.048	27.772	30.637	42.931	44.198	36.288	35.444	35.804	17.305	38.721
Other Current Assets Numbers are in millions	0.228	93.926	1.633	0.527	3.145	58.363	50.089	38.866	39.091	43.706	39.231	31.836	27.362	23.316	17.752	23.191
Total Current Assets Numbers are in millions	103.527	166.834	159.537	99.135	117.689	109.772	94.64	87.751	78.306	91.783	91.906	76.088	72.199	87.9	56.045	64.591
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.289	26.373	27.989	28.205	29.162	30.271	25.518	25.962	28.389	21.369	23.992	26.038	22.295	7.614	2.836	2.457
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	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	-0.128	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0.481	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0	0	0	0
Tax Assets Numbers are in millions	1.273	0.079	0.009	0	0	1.072	1.042	1.14	1.025	1.814	2.126	2.351	1.449	1.373	0.971	1.538
Other Non-Current Assets Numbers are in millions	5.728	3.089	0.218	4.105	4.71	6.662	4.923	4.814	6.001	6.453	6.396	6.139	5.766	3.781	4.693	3.11
Total Non-Current Assets Numbers are in millions	32.29	29.541	28.217	32.791	34	38.005	31.483	31.916	35.415	29.636	32.514	34.528	29.51	12.768	8.499	7.105
Total Assets Numbers are in millions	135.818	196.375	187.754	131.925	151.689	147.777	126.123	119.668	113.721	121.419	124.42	110.616	101.709	100.668	64.544	71.696
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.27	35.47	55.526	23.068	26.311	31.576	24.259	24.759	20.786	25.585	34.548	22.635	10.8	17.272	1.841	13.621
Short Term Debt Numbers are in millions	58.183	95.816	71.747	54.49	74.417	68.57	53.95	47.83	48.756	54.834	40.424	36.777	32.768	19.061	8.171	20.143
Tax Payables Numbers are in millions	0.621	0.448	0.117	0.156	0.325	0.061	0.094	0.083	0.384	0.429	0.074	0.299	0.678	0.517	0.552	1.981
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.061	0.094	0.083	0.384	0.429	0.074	0.299	0.678	0.517	0.552	1.981
Other Current Liabilities Numbers are in millions	2.616	3.304	3.507	2.902	2.711	1.422	1.715	2.317	1.654	1.41	2.419	3.271	3.434	6.006	4.803	9.579
Total Current Liabilities Numbers are in millions	78.069	134.59	130.78	80.46	103.439	101.629	80.018	74.989	71.58	82.258	77.465	62.982	47.68	42.856	15.367	45.324
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.144	0.188	0.358	0.473	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.157	0.112	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.844	1.695	2.033	2.451	2.498	3.095	4.458	4.672	4.672	3.475	4.019	4.976	5.001	4.342	3.82	2.869
Total Non-Current Liabilities Numbers are in millions	1.988	1.883	2.391	3.08	2.61	3.095	4.458	4.672	4.672	3.475	4.019	4.976	5.001	4.342	3.82	2.869
Total Liabilities Numbers are in millions	80.057	136.473	133.171	83.54	106.05	104.724	84.476	79.66	76.251	85.733	81.484	67.958	52.681	47.197	19.186	48.193
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	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	26.844	27.858	27.681	26.773	9.219
Retained Earnings Numbers are in millions	5.61	9.387	4.185	-34.186	-36.932	-7.172	-6.201	-7.841	-10.256	-2.757	4.493	4.215	9.143	13.966	7.202	14.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	11.59	11.954	11.954	11.968	11.968	11.968	9.59	9.59	9.467	0.186	0.185	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.717	11.717	11.599	43.759	43.759	11.414	11.414	11.414	11.414	11.413	11.414	11.599	12.028	11.823	11.383	0
Total Shareholders Equity Numbers are in millions	55.761	59.902	54.582	48.385	45.639	43.054	41.647	40.007	37.469	35.686	42.936	42.658	49.028	53.47	45.358	23.503
Total Equity Numbers are in millions	55.761	59.902	54.582	48.385	45.639	43.054	41.647	40.007	37.469	35.686	42.936	42.658	49.028	53.47	45.358	23.503
Total Liabilities & Shareholders Equity Numbers are in millions	135.818	196.375	187.754	131.925	151.689	147.777	126.123	119.668	113.721	121.419	124.42	110.616	101.709	100.668	64.544	71.696

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