PT Nusa Palapa Gemilang Tbk (NPGF.JK) - Quarterly Balance Statement

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NPGF.JK
Financials

34 (IDR) • At close February 5, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,071.846	541.883	2,567.047	1,195.228	5,170.347	1,038.287	104,645.023	509.068	636.323	3,140.71	3,451.18	4,436.778	280.871	5,496.262	3,998.999	1,978.116	8,350.611	-680.054	680.054
Short Term Investments Numbers are in millions	0	0	0	0	0	0	1,018.136	0	0	0	0	0	0	0	0	0	0	1,360.107	0
Cash and Short Term Investments Numbers are in millions	2,071.846	541.883	2,567.047	1,195.228	5,170.347	1,038.287	104,645.023	509.068	636.323	3,140.71	3,451.18	4,436.778	280.871	5,496.262	3,998.999	1,978.116	8,350.611	680.054	680.054
Net Receivables Numbers are in millions	79,753.504	90,942.913	88,006.555	94,482.408	47,471.527	23,421.089	72,290.708	106,406.52	146,301.569	134,248.82	156,973.483	141,899.723	155,406.413	155,374.453	147,599.55	135,682.027	140,251.155	0	133,101.589
Inventory Numbers are in millions	98,253.732	97,790.471	96,091.309	96,777.449	67,094.003	43,004.019	22,454.129	52,234.438	33,818.074	56,547.772	53,571.769	60,421.189	69,946.217	71,378.302	64,531.824	67,611.957	50,315.123	0	45,511.863
Other Current Assets Numbers are in millions	513.594	709.862	721.219	500.747	37,860.615	31,153.495	18.305	2,314.273	557.064	688.61	892.152	1,375.921	157.387	1,123.65	10,013.596	9,622.902	150,121.344	0	9,588.902
Total Current Assets Numbers are in millions	180,592.676	189,985.13	187,386.13	192,955.831	127,680.146	98,616.891	199,408.164	161,464.3	181,313.03	194,625.912	214,888.584	208,133.61	225,790.888	233,372.666	226,143.969	214,895.001	208,787.078	680.054	188,882.408
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,091.489	71,156.185	72,322.183	73,497.701	69,432.309	91,030.236	58,885.367	194,266.123	188,472.143	188,958.616	191,343.165	169,994.66	172,093.314	174,232.932	99,379.719	101,060.162	101,504.35	0	100,692.408
Goodwill Numbers are in millions	0	0	0	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	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	4,875.484	5,524.288	6,374.07	5,821.44	12,251.67	12,243.938	12,236.207	12,228.475	5,921.076	3,112.524	3,112.524	3,085.991	2,813.208	2,946.562	2,946.562	0	2,434.981	0	2,314.323
Other Non-Current Assets Numbers are in millions	0	0	0	-0	27,637.648	25,435.239	0	0	0	-0	-0	-0	0	-0	331.635	2,946.562	15,076.532	-680.054	19,596.715
Total Non-Current Assets Numbers are in millions	87,966.973	76,680.473	78,696.253	79,319.141	109,321.626	128,709.414	71,121.574	206,494.598	194,393.219	192,071.14	194,455.689	173,080.651	174,906.522	177,179.493	102,657.915	104,006.724	119,015.862	-680.054	122,603.445
Total Assets Numbers are in millions	268,559.649	266,665.603	266,082.383	272,274.973	237,001.772	227,326.305	270,529.738	367,958.899	375,706.249	386,697.053	409,344.272	381,214.261	400,697.41	410,552.16	328,801.884	318,901.725	327,802.94	0	311,485.853
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,939.33	2,794.828	4,808.858	8,758.169	4,588.621	7,662.953	310.331	26,458.085	20,655.531	31,163.153	39,698.343	23,554.68	35,666.199	44,964.607	26,833.041	15,692.121	16,772.391	0	6,364.742
Short Term Debt Numbers are in millions	27,480	27,900	27,951.278	28,080	30,855.115	22,117.5	48,435.731	158,825.56	131,821.316	130,654.115	138,333.944	133,154.14	134,458.572	133,503.628	133,542.459	127,156.879	137,492.98	0	134,240.818
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,558.971	1,270.876	3,603.551	2,460.979	2,127.23	0	6,764.329	0	3,905.908
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3,558.971	1,270.876	3,603.551	2,460.979	2,127.23	0	0	0	0
Other Current Liabilities Numbers are in millions	166.478	381.084	585.525	402.974	395.235	825.231	9,783.088	8,438.673	4,269.504	2,712.655	1,807.942	891.185	21.61	4,120.543	2,772.168	12,601.291	0	0	0
Total Current Liabilities Numbers are in millions	30,585.808	31,075.912	33,345.661	37,241.144	35,838.971	30,605.684	58,529.15	193,722.318	156,746.351	164,529.923	183,399.2	160,141.757	177,353.482	185,049.757	165,274.899	155,450.291	161,029.7	0	144,511.468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	240	660	0	0	15,407.61	303.537	1,896.168	2,236.813	10,073.265	5,215.013	7,204.457	9,203.813	11,443.168	13,869.227	16,188.324	0	23,587.416
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,174.427	0	2,017.26	1,938.676	1,624.342	1,624.342	1,624.342	1,624.342	17,716.405	11,750.847	5,143.151	5,062.364	5,062.364	4,630.874	4,630.874	4,630.874	4,295.742	0	3,784.388
Total Non-Current Liabilities Numbers are in millions	2,174.427	2,095.843	2,257.26	2,598.676	1,624.342	1,624.342	17,031.953	1,927.88	19,612.573	13,987.66	15,216.417	10,277.377	12,266.821	13,834.686	16,074.042	18,500.101	20,484.066	0	27,371.803
Total Liabilities Numbers are in millions	32,760.235	31,075.912	35,602.921	39,839.82	37,463.314	32,230.026	75,561.102	195,650.197	176,358.924	178,517.584	198,615.617	170,419.134	189,620.303	198,884.444	181,348.94	173,950.391	181,513.766	0	171,883.271
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.812	0	9.82
Common Stock Numbers are in millions	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	162,011.792	129,609.432	129,609.432	129,609.432	0	129,609.432
Retained Earnings Numbers are in millions	40,146.546	42,592.444	35,822.471	37,776.099	4,871.158	428.978	301.335	-22,358.599	4,676.546	13,505.332	16,054.518	16,119.766	17,472.521	18,059.295	15,801.75	15,356.85	15,080.554	0	8,389.97
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,712.25	-39.215	3,716.373	3,718.435	3,726.681	3,726.681	3,726.681	3,726.681	3,730.16	3,733.518	3,733.518	3,734.743	2,663.967	2,667.802	2,041.762	-14.948	-13.812	139,602.582	-9.82
Other Total Stockholders Equity Numbers are in millions	28,928.827	28,928.827	28,928.827	28,928.827	28,928.827	28,928.827	28,928.827	28,928.827	28,928.827	25,175.3	28,928.827	28,928.827	28,928.827	28,928.827	0	0	-13.812	0	-9.82
Total Shareholders Equity Numbers are in millions	235,799.414	233,493.848	230,479.463	232,435.152	199,538.458	195,096.279	194,968.636	172,308.701	199,347.325	208,179.469	210,728.655	210,795.128	211,077.107	211,667.716	147,452.943	144,951.334	146,289.174	139,602.582	139,602.582
Total Equity Numbers are in millions	235,799.414	233,493.848	230,479.463	232,435.152	199,538.458	195,096.279	194,968.636	172,308.701	199,347.325	208,179.469	210,728.655	210,795.128	211,077.107	211,667.716	147,452.943	144,951.334	146,289.174	139,602.582	139,602.582
Total Liabilities & Shareholders Equity Numbers are in millions	268,559.649	264,569.76	266,082.383	272,274.973	237,001.772	227,326.305	270,529.738	367,958.899	375,706.249	386,697.053	409,344.272	381,214.261	400,697.41	410,552.16	328,801.884	318,901.725	327,802.94	139,602.582	311,485.853

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