PT Nusa Raya Cipta Tbk (NRCA.JK) - Balance Sheet Statement

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NRCA.JK
Financials

360 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	614,914.599	647,154.956	495,506.654	577,507.318	688,987.603	736,127.824	656,857.298	446,727.062	338,182.545	276,841.256	320,470.839	120,203.017
Short Term Investments Numbers are in millions	20,000	250	232.045	909.091	140.884	-26,603.654	189,550	22,813.4	24,490.228	2,220	30,071.42	142.5
Cash and Short Term Investments Numbers are in millions	634,914.599	647,404.956	495,738.7	578,416.409	689,128.487	736,127.824	846,407.298	469,540.462	362,672.773	279,061.256	350,542.259	120,345.517
Net Receivables Numbers are in millions	1,464,555.976	1,551,709.35	1,399,757.854	1,380,999.467	1,467,581.07	1,197,661	1,084,476	1,122,355.65	1,108,535.178	810,900.417	894,784.267	508,560.326
Inventory Numbers are in millions	15,717.147	763.513	746.859	742.848	789.097	748.388	-1,084,476	0	-1,098,397.23	0	0	-507,900.087
Other Current Assets Numbers are in millions	4,519.028	17,165.383	4,643.358	1,405.642	12,839.774	1,246,374.7	1,127,391.692	1,143,959.905	1,129,200.524	1,043,059.102	-0	615,685.027
Total Current Assets Numbers are in millions	2,119,706.749	2,249,413.803	1,933,859.516	1,982,621.962	2,204,426.011	1,983,250.912	1,973,798.99	1,624,970.716	1,502,011.246	1,329,023.313	1,304,943.959	736,690.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,183.732	75,328.8	72,083.167	82,268.924	81,983.923	95,907.631	96,908.241	94,895.999	118,991.558	138,861.633	118,619.909	74,284.886
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	136,375.384	87,030.566	89,491.87	104,214.162	147,393.867	175,553.223	54,505.966	348,518.657	325,750.381	361,453.722	191,807.224	10,196.167
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	43,079.143	47,510.855	52,354.125	29,009.21	0	216,953.647	65,828.424	48,338.2	15,369.377	9,947.891	14,713.749
Total Non-Current Assets Numbers are in millions	216,559.116	205,438.508	209,085.892	238,837.212	258,387	271,460.854	368,367.854	509,243.079	493,080.139	515,684.732	320,375.024	99,194.803
Total Assets Numbers are in millions	2,336,265.866	2,454,852.311	2,142,945.408	2,221,459.174	2,462,813.012	2,254,711.766	2,342,166.844	2,134,213.795	1,995,091.385	1,844,708.045	1,625,318.983	835,885.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	514,092.195	514,871.688	528,074.773	520,270.342	622,394.165	470,955.48	466,909.707	508,635.938	372,372.518	324,840.48	302,869.29	131,280.678
Short Term Debt Numbers are in millions	134,813.327	226,037.31	22,000	196,150	109,150	8,704.863	-487,945.968	-277,654.355	0	0	0	21,429.598
Tax Payables Numbers are in millions	98.28	19,033.172	32,500.306	21,794.978	30,066.629	23,003.55	52,213.15	21,886.787	29,000.161	26,586.91	25,360.477	18,683.748
Deferred Revenue Numbers are in millions	371,413.738	397,306.807	299,402.279	217,931.018	368,517.44	23,003.55	487,945.968	277,654.355	0	0	0	18,683.748
Other Current Liabilities Numbers are in millions	22,530.654	24,438.406	41,062.796	29,547.388	38,387.291	455,007.78	547,031.208	366,913.643	441,037.036	464,988.664	490,478.192	362,286.729
Total Current Liabilities Numbers are in millions	1,042,849.915	1,162,654.211	890,539.847	963,898.747	1,138,448.896	957,671.673	1,013,940.915	875,549.582	813,409.555	789,829.144	793,347.481	533,680.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,699.729	1,509.556	1,685.891	1,739.519	6,900.139	1,739.519	40,583.748	49,843.317	38,355.121	26,338.655	19,338.655	10,685.891
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	92,468.387	86,977.944	83,630.634	102,665.535	96,299.26	87,063.651	84,785.386	67,161.093	56,693.556	34,607.303	27,131.866	23,362.696
Total Non-Current Liabilities Numbers are in millions	95,168.116	88,487.5	85,316.525	104,405.054	103,199.4	88,803.169	125,369.134	117,004.409	95,048.677	60,945.958	46,470.521	34,048.588
Total Liabilities Numbers are in millions	1,138,018.031	1,251,141.711	975,856.372	1,068,303.801	1,241,648.296	1,046,474.843	1,139,310.049	992,553.991	908,458.232	850,775.103	839,818.003	567,729.342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.785	248,000.015	248,000	16,000
Retained Earnings Numbers are in millions	598,562.208	609,025.048	577,403.41	568,469.73	634,091.418	626,164.315	625,783.924	569,586.933	520,115.472	419,376.669	215,943.97	252,144.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50,000	45,000	40,000	35,000	30,000	25,000	20,000	15,000	10,000	-0	-0	0
Other Total Stockholders Equity Numbers are in millions	300,059.682	300,059.682	300,059.682	300,059.682	307,446.972	307,446.972	307,446.972	307,446.972	306,891.831	326,556.192	321,556.053	0
Total Shareholders Equity Numbers are in millions	1,198,247.724	1,203,710.564	1,167,088.926	1,153,155.246	1,221,164.224	1,208,237.122	1,202,856.731	1,141,659.739	1,086,633.088	993,932.875	785,500.023	268,144.401
Total Equity Numbers are in millions	1,198,247.835	1,203,710.6	1,167,089.036	1,153,155.372	1,221,164.716	1,208,236.923	1,202,856.795	1,141,659.804	1,086,633.153	993,932.942	785,500.98	268,156.245
Total Liabilities & Shareholders Equity Numbers are in millions	2,336,265.866	2,454,852.311	2,142,945.408	2,221,459.174	2,462,813.012	2,254,711.766	2,342,166.844	2,134,213.795	1,995,091.385	1,844,708.045	1,625,318.983	835,885.587

PT Nusa Raya Cipta Tbk

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