PT Pelat Timah Nusantara Tbk

IDX:NIKL.JK

280 (IDR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.3135.5459.62712.2978.42117.49124.74329.83831.94738.7727.82230.72726.35322.4614.85914.78823.3130.75928.39310.8745.0785.75111.1047.4279.3457.46214.50314.16217.10815.28521.11422.86925.0476.4658.5787.5565.2586.0595.1466.99911.9225.3258.47713.13211.8768.3917.9644.5436.28812.8019.39212.15923.74233.74428.779
Short Term Investments 0000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 6.3135.5459.62712.2978.42117.49124.74329.83831.94738.7727.82230.72726.35322.4614.85914.78823.3130.75928.39310.8745.0785.75111.1047.4279.3457.46214.50314.16217.10815.28521.11422.86925.0476.4658.5787.5565.2586.0595.1466.99911.9225.3258.47713.13211.8768.3917.9644.5436.28812.8019.39212.15923.74233.74428.779
Net Receivables 52.60362.94771.02464.8571.10589.50893.1351,422,5201,434,9811,432,4851,204,7181,057,74361.48267.03456.3952.03749.07947.47856.19553.76348.68862.02256.9554.9449.27248.52749.63940.80641.15839.72738.15134.96930.8536.28738.38435.67938.62440.46642.62438.14435.15244.4538.34836.88545.14943.46231.07322.575037.04400000
Inventory 22.39521.33922.64940.28138.42134.28748.16550.35346.59451.61345.55539.1425.49429.12327.35923.33730.17326.01229.95731.73328.96731.61540.30528.18633.73929.31730.04836.26833.9631.20627.77219.64617.76924.66830.63731.92433.65541.7642.93145.64944.69536.21844.19842.01329.25836.86736.28837.94134.14329.9135.44449.71941.07544.23335.804
Other Current Assets 2.4831.2660.2282.9913.0991.67593.926-1,422,421.933100.014101.1886.1677.40262.55567.80156.91756.17453.46551.0559.3454.46849.69262.93658.36357.5850.55549.45650.08942.20142.80341.18938.86635.89532.648-039.09136.99339.92241.75243.70640.29836.44345.66239.23138.5146.2070.00131.83626.14537.834027.36239.63731.86530.37123.316
Total Current Assets 83.79491.097103.527120.419121.046142.961166.834178.258178.555191.564159.537147.269114.401119.38499.13594.299106.948107.82117.68997.07583.737100.303109.77293.19393.63886.23594.6492.63293.87187.6887.75178.4175.46467.4278.30676.47378.83589.57191.78392.94693.0687.20591.90693.65587.34188.72176.08868.6378.26579.75572.199101.51596.683108.34987.9
Non-Current Assets:
Property, Plant & Equipment, Net 24.40724.81125.28925.48125.80626.15826.37326.7827.21327.63427.98927.59928.02828.51228.20528.27928.69429.25129.16229.05529.4629.96630.27125.42325.3125.40825.51824.78625.13125.57425.96226.31326.9827.61428.38919.68620.20220.74521.36922.122.70923.33923.99224.63325.29125.43326.03826.63127.37526.68722.29518.9419.4048.4187.614
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000-0.227000-0.128-0.128-0.1280-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.128-0.1250000000
Long Term Investments 000000000000.2270.4810.4810.4810.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1280.1250000000
Tax Assets 0.951.0591.2730.1110.1940.1040.07900.0720.0830.0090.1240000.0580.0010.0900.1630.190.0561.0720.7240.8140.9451.0420.7140.8230.8671.140.9140.891.0681.0251.5241.7161.6391.8141.8511.9572.2552.1261.7931.7922.0212.3511.2961.3551.4431.4491.3581.3431.2741.373
Other Non-Current Assets 2.9595.8215.7282.9712.9723.0893.0890.2130.2140.1810.2182.7082.484.0714.1051.5521.5645.4574.716.7435.997.4326.6627.2656.2925.7244.9234.6333.8325.7254.8144.2533.566.4696.0015.4594.9627.0166.4535.9767.8967.1396.3965.6824.8216.9826.1395.0775.326.2495.7665.1154.4414.93.781
Total Non-Current Assets 28.31631.69132.2928.56428.97329.35129.54126.99327.49927.89928.21730.43130.98933.06432.79129.88930.25934.7983435.96235.63937.45438.00533.41232.41632.07731.48330.13329.78732.16631.91631.4831.42935.15135.41526.66926.8829.429.63629.92732.56232.73332.51432.10831.90434.43634.52833.00434.0534.3829.5125.41515.18814.59212.768
Total Assets 112.109122.787135.818148.982150.019172.313196.375205.25206.053219.462187.754177.7145.39152.448131.925124.187137.206142.619151.689133.037119.376137.757147.777126.605126.054118.312126.123122.765123.658119.846119.668109.89106.893102.571113.721103.142105.715118.971121.419122.874125.622119.938124.42125.763119.245123.157110.616101.634112.316114.135101.709126.929111.871122.941100.668
Liabilities & Equity:
Current Liabilities:
Account Payables 3.8110.99817.2733.66126.99524.0535.4738.24643.72955.83255.52644.16131.78932.53423.06816.13723.57224.66526.31121.11314.67225.16431.57624.01327.25526.50224.25926.10331.08232.18324.75921.98816.22115.19420.78625.1320.94725.93325.58528.53427.02325.58634.54839.35229.34629.74422.63522.1147.9621.82210.86.0224.277.41917.272
Short Term Debt 52.90852.8958.18354.29958.1381.83995.81698.65595.61997.95371.74772.74356.50264.12854.495861.79377.43474.41762.43354.63562.12368.5758.8152.28543.51753.9548.75344.97540.6547.8340.13144.77241.19748.75645.00645.76153.76254.83441.97749.96342.240.42437.81636.65141.17736.77730.05833.10833.15332.76830.60533.49724.00719.061
Tax Payables 0.0060.2690.6210.0070.1510.3650.4482.5212.4640.250.1171.9171.0710.2060.1560.5170.6130.1280.3250.2460.1460.2290.0610.0380.7540.0490.0940.2020.720.0590.0830.8580.7060.6650.3840.0510.3060.10.4290.0780.20.5890.0740.0881.3620.0630.2990.0630.1650.1150.6780.5130.8030.150.517
Deferred Revenue -0.155-0.1840000000001.9171.0712.4580.1560.5170.6130.1280.3250.2460.1460.2290.0610.0380.7540.0490.0940.2020.720.0590.0830.8580.7060.6650.3840.0510.3061.5420.4299.9780.20.5890.0743.1551.3623.9520.2990.0630.1650.1150.67832.19614.9340.150.517
Other Current Liabilities 1.6982.2712.6162.0412.8143.2573.3045.5655.7224.1233.5073.281.83502.7472.3422.412.1612.3861.5281.5171.8911.4221.5021.682.1621.7152.5072.3662.3792.3172.7022.0122.0681.6541.221.904-0.0011.41-0.0012.8634.5992.4190.0013.2770.0013.2712.28122.44626.6293.4340033.2886.006
Total Current Liabilities 58.26165.97478.06990.00187.939109.146134.59142.466145.07157.909130.78122.10191.19799.1280.4676.99788.388104.388103.43985.3270.9789.407101.62984.36381.97472.2380.01877.56679.14375.27274.98965.67963.71259.12371.5871.40768.91881.23682.25880.48880.04972.97477.46580.32470.63674.87462.98254.51663.68161.7247.6868.82352.70164.86442.856
Non-Current Liabilities:
Long Term Debt 0.0950.130.1440.1680.1910.2220.1880.4050.4220.3540.3580.2390.3680.4070.4730.5880.6350.6810000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000.03100000.1050.1220.1570000.112000000000000000000000000000000000000
Other Non-Current Liabilities 1.8121.8791.8441.7171.7961.8631.6951.9542.0252.0932.0332.3722.7822.9532.4512.0562.3052.1882.4982.8252.9793.123.0953.7593.9544.4084.4584.5324.8194.9534.6724.9724.9675.1234.6724.7455.2325.2323.4752.9453.8464.3994.0194.415.1735.0734.9765.3375.2165.1885.0014.8734.9374.7034.342
Total Non-Current Liabilities 1.9072.0081.9881.8851.9872.0851.8832.392.4472.4472.3912.6113.2543.4823.082.6442.942.8692.612.8252.9793.123.0953.7593.9544.4084.4584.5324.8194.9534.6724.9724.9675.1234.6724.7455.2325.2323.4752.9453.8464.3994.0194.415.1735.0734.9765.3375.2165.1885.0014.8734.9374.7034.342
Total Liabilities 60.16867.98380.05791.88589.927111.23136.473144.856147.517160.355133.171124.71294.451102.60283.5479.64191.328107.258106.0588.14473.94992.527104.72488.12285.92776.63784.47682.09883.96380.22579.6670.65168.67864.24676.25176.15274.1586.46885.73383.43383.89577.37381.48484.73475.80979.94767.95859.85368.89766.90852.68173.69657.63869.56747.197
Equity:
Preferred Stock 0.1170.11700000000000000000000000000000000000000000000000000000
Common Stock 26.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.84426.36926.79827.5327.85828.13529.39728.96827.681
Retained Earnings 1.7914.6545.616.5829.57710.5679.3879.9968.1388.7094.18532.346-31.632-32.726-34.18632.346-36.693-47.21-36.932-5.333-4.799-4.996-7.172-9.365-7.721-6.174-6.201-7.417-8.388-8.462-7.841-8.486-9.51-9.401-10.256-11.36-6.81-5.906-2.7570.9983.2844.1224.4932.5864.9934.7674.2154.0275.0517.8119.14312.85312.2812.03313.966
Accumulated Other Comprehensive Income/Loss 11.5911.5911.5911.95411.95411.95411.95411.95411.95411.95411.95411.96811.96811.96811.96811.96811.96811.96811.96811.96811.96811.96811.9689.599.599.599.599.8259.8259.8259.599.4679.4679.4679.4670.0920.1170.1510.1860.1850.1850.1850.1850.1850.1850.185000000000
Other Total Stockholders Equity 11.59911.59911.71711.71711.71711.71711.71711.59911.59911.59911.599-18.1743.75943.75943.759-26.61143.75943.75943.75911.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41411.41311.41411.41411.41411.41411.41411.41411.41411.59911.38511.5711.88612.02812.24512.55612.37311.823
Total Shareholders Equity 51.94254.80555.76157.09760.09261.08259.90260.39458.53659.10754.58252.98850.93949.84648.38544.54645.87835.36145.63944.89345.42745.2343.05438.48340.12741.67441.64740.66739.69539.62140.00739.23938.21538.32437.46926.9931.56532.50335.68639.44141.72742.56542.93641.02943.43643.2142.65841.78143.41947.22749.02853.23354.23353.37453.47
Total Equity 51.94254.80555.76157.09760.09261.08259.90260.39458.53659.10754.58252.98850.93949.84648.38544.54645.87835.36145.63944.89345.42745.2343.05438.48340.12741.67441.64740.66739.69539.62140.00739.23938.21538.32437.46926.9931.56532.50335.68639.44141.72742.56542.93641.02943.43643.2142.65841.78143.41947.22749.02853.23354.23353.37453.47
Total Liabilities & Shareholders Equity 112.109122.787135.818148.982150.019172.313196.375205.25206.053219.462187.754177.7145.39152.448131.925124.187137.206142.619151.689133.037119.376137.757147.777126.605126.054118.312126.123122.765123.658119.846119.668109.89106.893102.571113.721103.142105.715118.971121.419122.874125.622119.938124.42125.763119.245123.157110.616101.634112.316114.135101.709126.929111.871122.941100.668