PT Nusa Raya Cipta Tbk

IDX:NRCA.JK

318 (IDR) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 507,830.024538,738.474579,481.71591,472.63557,026.519614,914.599446,788.264574,415.425724,626.84647,154.956607,651.9543,149.665525,311.161495,506.654467,675.181518,368.315596,794.175577,507.318564,727.837695,527.229715,324.238688,987.603691,794.024663,699.546737,610.651736,127.824770,199.501777,083.611845,920.175656,857.298582,024.422500,166.512430,510.185446,727.062329,267.905298,990.021285,366.062338,182.545234,884.747230,040.921282,688.904276,841.256260,671.11281,190.461224,067.801320,470.839422,070.013412,360.993-120,203.017120,203.017
Short Term Investments 00020,00020,320.06820,00020,273.2275.2595.0572502,332.4451,645.32874.865232.045661.241232.045529.065909.0911,182.83742.7341,294.934140.8840000000189,550214,293.585213,296.00822,813.422,813.422,813.422,813.422,813.424,490.2289,441.7618,579.2682,2202,2202,22030,514.356109,537.35130,071.4200240,406.0340
Cash and Short Term Investments 507,830.024538,738.474579,481.71611,472.63577,346.587634,914.599467,061.464574,690.625725,221.897647,404.956609,984.344544,794.985526,186.026495,738.7468,336.422518,600.361597,323.24578,416.409565,910.675695,569.963716,619.172689,128.487691,794.024663,699.546737,610.651736,127.824770,199.501777,083.611845,920.175846,407.298796,318.007713,462.52453,323.585469,540.462352,081.305321,803.421308,179.462362,672.773234,884.747230,040.921284,908.904279,061.256262,891.11311,704.816333,605.152350,542.259422,070.013412,360.993120,203.017120,203.017
Net Receivables 1,569,206.4611,449,121.7971,736,597.5231,590,270.1331,455,256.3441,464,555.9761,538,661.9021,367,378.8511,327,088.5651,551,709.351,669,662.5281,680,850.9981,671,867.341,399,757.8541,423,723.851,372,523.8451,365,235.3991,380,999.4671,517,007.6721,373,095.1031,413,696.3321,467,581.071,489,188.9531,439,343.5691,281,632.8861,197,660.8271,182,878.3181,013,607.2461,136,921.5621,084,476.4261,181,247.5121,361,233.6141,183,839.4151,110,885.3021,258,875.2181,124,122.4521,163,377.70201,115,350.608923,367.005885,979.737810,900.417970,856.834967,968.774927,307.896894,784.267788,304.197835,588.6070508,560.326
Inventory 784.381764.851,673.75240,277.914775.9415,717.147818.039898.527751.074763.513749.768738.476742.52746.859719.148717.162716.095742.848736.875761.487779.422789.097786.024784.14449,913.308748.388673.961160.708-1,136,921.562-1,084,476.426-1,181,247.5120000-1,113,483.1030-1,088,259.28100-877,295.20600-967,849.366-927,221.5600000
Other Current Assets 64,892.2884,754.0274,514.36164,326.39447,223.25639,753.10875,365.2961,076.91658,462.3649,785.98545,305.90225,131.97222,240.71837,848.14965,350.32143,544.0818,417.49823,372.32934,232.16110,843.09149,882.55447,068.24145,605.44165,618.02451,229.8248,713.87368,115.59166,589.27278,128.798232,465.266268,831.747260,673.24178,154.567,358.35274,850.5779,571.53277,338.61865,431.47174,875.85299,788.58895,901.2241,281.6487,986.79383,613.83173,835.66589,688.854136,174.322125,098.1180107,927.441
Total Current Assets 2,142,713.1532,036,832.8562,372,267.3472,246,838.9462,060,282.0582,119,706.7492,061,633.4942,003,769.7192,110,928.8382,249,413.8032,323,370.0972,249,871.1122,220,161.741,933,859.5161,957,468.51,935,153.4031,981,163.1671,982,621.9622,116,704.5462,120,299.0732,179,682.5462,204,426.0112,227,374.4412,169,445.2822,071,262.1411,983,250.9122,021,867.3711,857,440.8382,060,970.5351,973,798.992,032,103.6821,931,590.7581,692,504.11,624,970.7161,662,993.6921,502,684.0051,526,082.3821,502,011.2461,425,111.2061,253,196.5141,266,789.8411,329,023.3131,319,514.7381,332,773.0661,325,211.3621,304,943.9591,346,548.5311,373,047.717120,203.017736,690.784
Non-Current Assets:
Property, Plant & Equipment, Net 77,904.53879,661.43681,137.43482,162.2879,343.85580,183.73278,045.82474,066.28874,201.89475,328.872,546.44272,126.76171,508.42572,083.16774,523.23477,053.4979,522.76282,268.92485,092.60588,099.91688,463.01681,983.92384,691.59287,717.7991,183.69195,907.63199,841.313102,208.85599,171.31796,908.24199,915.63297,986.85891,806.49794,895.99999,036.167106,172.416111,697.297118,991.558127,889.077128,037.927131,639.7138,861.633137,026.447130,982.157123,881.934118,619.909107,363.30889,168.498074,284.886
Goodwill 00000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000000000000000000000000000000
Long Term Investments 0256,624.042153,054.194149,666.70157,415.268136,375.38432,394.36352,327.85151,728.10887,030.56684,268.56886,822.29787,553.76989,491.87103,386.815104,572.733104,586.853104,214.162127,801.519147,492.017146,239.817147,393.867156,109.908153,834.49149,123.703148,949.569130,681.769161,629.28221,354.53154,505.96626,782.50450,302.678359,604.956348,518.657332,314.806330,558.845330,657.066325,750.381369,888.171356,277.351376,504.171361,453.722305,138.965263,161.571225,948.449191,807.22444,786.63326,192.90109,399.814
Tax Assets 00000000000000000000000000000000000000000000000000
Other Non-Current Assets 251,054.34200086,714.0640105,810.39586,656.14188,166.64743,079.14345,089.35844,934.97947,554.578-161,575.03750,085.58650,731.96451,695.76352,354.12541,706.84629,050.29229,797.74129,009.2128,736.95129,109.87726,753.50726,603.65426,583.26826,963.71327,345.83216,953.647239,838.986239,079.67554,651.44765,828.42447,012.66345,204.79646,626.5748,338.218,505.13118,459.18417,709.0215,369.37711,185.5259,492.5549,745.1479,947.89111,865.66114,093.574-120,203.017-83,684.7
Total Non-Current Assets 328,958.88336,285.479234,191.628231,828.981223,473.188216,559.116216,250.582213,050.28214,096.649205,438.508201,904.368203,884.037206,616.772209,085.892227,995.635232,358.188235,805.378238,837.212254,600.97264,642.224264,500.574258,387269,538.452270,662.158267,060.901271,460.854257,106.35290,801.847347,871.678368,367.854366,537.123387,369.211506,062.9509,243.079478,363.636481,936.057488,980.933493,080.139516,282.379502,774.462525,852.892515,684.732453,350.937403,636.282359,575.53320,375.024164,015.601129,454.973-120,203.01783,684.7
Total Assets 2,471,672.0332,373,118.3352,606,458.9752,478,667.9272,283,755.2462,336,265.8662,277,884.0762,216,819.9992,325,025.4882,454,852.3112,525,274.4662,453,755.1492,426,778.5122,142,945.4082,185,464.1352,167,511.592,216,968.5462,221,459.1742,371,305.5162,384,941.2972,444,183.1192,462,813.0122,496,912.8932,440,107.442,338,323.0422,254,711.7662,278,973.7212,148,242.6852,408,842.2132,342,166.8442,398,640.8052,318,959.972,198,5672,134,213.7952,141,357.3281,984,620.0622,015,063.3141,995,091.3851,941,393.5851,755,970.9771,792,642.7321,844,708.0451,772,865.6751,736,409.3481,684,786.8921,625,318.9831,510,564.1331,502,502.690835,885.587
Liabilities & Equity:
Current Liabilities:
Account Payables 505,121.427435,926.857569,645.767494,755.57423,640.382476,634.179448,428.819432,694.398457,633.41475,666.339483,633.78483,816.371540,764.366484,045.693469,510.419472,832.104464,638.61478,735.826510,826.534519,826.071530,498.737559,970.61518,567.286591,169.884406,611.117412,504.393443,592.259332,494.839409,782.231371,076.53389,133.245461,894.708463,873.948508,635.938535,458.957414,833.649436,207.805372,372.518286,313.266280,995.836220,801.304324,840.48327,057.027342,938.174323,611.117302,869.29260,856.447339,968.4170131,280.678
Short Term Debt 171,175.596180,733.746189,796.731-309,513.816-190,556.744-236,600.412-225,672.428-269,976.868-156,035.107-171,269.498-195,877.535-135,236.024201,157.06-277,402.279-19,983.128-5,173.91-30,500.006-21,781.018190,374.434183,050-175,786.691-259,367.44-395,309.416-470,528.676-495,881.167-7,567.11800000000000000000000015,11400
Tax Payables 19,178.23331,146.42114,030.35911,905.07918,926.68198.286,591.26816,814.89611,753.67919,033.17215,083.65335,283.43319,681.79632,500.30611,307.25916,183.26715,484.8321,794.97825,056.93419,371.45222,411.67330,066.62925,379.13110,401.96319,518.9723,003.5516,774.76215,997.93746,848.33752,213.1551,262.25345,166.35421,669.04221,886.78720,596.87520,948.63420,303.80629,000.16120,034.65819,728.73530,444.27726,586.9119,313.06324,333.68718,119.21925,360.4770000
Deferred Revenue 0405,218.628509,360.425482,973.024-8,067.78371,413.738374,876.617375,992.787325,770.097397,306.807446,476.666376,769.198322,101.943299,402.27911,307.25916,183.26715,484.8321,794.97825,056.93419,371.45222,411.67330,066.62925,379.13110,401.96319,518.9723,003.55000000000000000000000000
Other Current Liabilities 423,844.12539,177.96130,431.16430,173.8615,251.96459,890.39125,938.23342,262.89938,667.70444,610.58342,845.41553,715.70637,630.52952,591.56938,519.73942,731.5841,428.91149,286.92547,586.9218,950.24666,229.01970,744.21779,171.93573,184.58977,078.66564,793.145555,080.743559,454584,850.108590,651.236668,742.593526,741.264443,019.338345,026.856371,023.404366,016.525349,071.138412,036.875482,090.317329,901.168407,582.869438,401.755446,269.29455,654.563453,166.174465,117.715444,481.114419,504.8240402,400.076
Total Current Liabilities 1,119,319.3821,057,582.2781,291,397.3371,193,266.741960,354.4981,042,849.9151,005,039.126973,780.91,003,559.881,162,654.2111,238,638.6461,191,117.8821,140,192.346890,539.847945,756.405934,220.862949,352.356963,898.7471,047,390.3111,025,441.571,095,826.1211,138,448.8961,174,727.7691,149,211.981,016,499.645957,671.6731,015,447.764907,946.7771,041,480.6761,013,940.9151,109,138.0911,033,802.326928,562.328875,549.582927,079.236801,798.807805,582.748813,409.555788,438.241630,625.739658,828.45789,829.144792,639.38822,926.424794,896.51793,347.481705,337.561774,587.2410533,680.754
Non-Current Liabilities:
Long Term Debt 000000000000000000000000001,739.5191,739.51940,583.74840,583.74840,583.74840,583.74840,583.74849,843.31749,564.6940,358.74838,355.12138,355.12124,669.2325,392.28225,392.28226,338.65522,338.65519,392.28219,338.65519,338.65518,185.89113,685.891010,685.891
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 105,920.538111,180.084102,190.65897,625.92296,397.01995,168.11688,423.78487,520.02288,916.26188,487.589,308.93787,928.13386,547.32985,316.525106,636.246107,949.182105,977.118104,405.054105,043.288102,600.11899,706.948103,199.480,832.17981,833.84384,235.50688,803.16976,623.19179,760.58982,647.98784,785.38667,560.77469,360.8867,111.03967,161.09363,404.22461,360.68259,953.93356,693.55661,763.46847,898.91146,434.40134,607.30334,266.43329,167.9528,176.72227,131.86626,312.80325,461.1930-10,685.891
Total Non-Current Liabilities 105,920.538111,180.084102,190.65897,625.92296,397.01995,168.11688,423.78487,520.02288,916.26188,487.589,308.93787,928.13386,547.32985,316.525106,636.246107,949.182105,977.118104,405.054105,043.288102,600.11899,706.948103,199.480,832.17981,833.84384,235.50688,803.16978,362.7181,500.108123,231.736125,369.134108,144.522109,944.628107,694.788117,004.409112,968.913101,719.4398,309.05395,048.67786,432.69773,291.19471,826.68460,945.95856,605.08848,560.23247,515.37746,470.52144,498.69539,147.085010,685.891
Total Liabilities 1,225,239.921,168,762.3621,393,587.9951,290,892.6621,056,751.5171,138,018.0311,093,462.911,061,300.9231,092,476.1411,251,141.7111,327,947.5831,279,046.0151,226,739.675975,856.3721,052,392.6511,042,170.0441,055,329.4741,068,303.8011,152,433.5981,128,041.6881,195,533.071,241,648.2961,255,559.9481,231,045.8231,100,735.1511,046,474.8431,093,810.473989,446.8841,164,712.4111,139,310.0491,217,282.6131,143,746.9551,036,257.116992,553.9911,040,048.149903,518.237903,891.802908,458.232874,870.938703,916.933730,655.134850,775.103849,244.468871,486.657842,411.887839,818.003749,836.256813,734.3260567,729.342
Equity:
Preferred Stock 000000000000000000000000000000000000000012,100.949000000000
Common Stock 249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.834249,625.785249,625.785249,625.785249,625.785249,625.785248,000.015248,000.015248,000.014248,000248,000248,000248,000016,000
Retained Earnings 640,015.458598,016.601608,185.339583,089.647627,318.105598,562.208584,735.588555,833.511637,863.81609,025.048602,641.338580,023.562610,353.239577,403.41543,386.096535,656.075576,953.512568,469.73634,186.226677,213.827662,138.939634,091.418654,279.573621,988.164655,514.332626,164.315603,090.309576,722.333667,056.188625,783.924604,285.321598,140.144590,237.013569,586.933534,706.993514,499.639549,569.849520,115.472480,845.491455,427.186482,461.69419,376.669349,064.916290,366.41272,817.995215,943.97191,170.01119,211.2150252,144.401
Accumulated Other Comprehensive Income/Loss 055,00055,00055,000050,00050,00050,00045,00045,00045,00045,00040,00040,00040,00040,00035,0000-000-0-0-0-0-00-0-0-0-0-0-0-00-0-0-0-00-12,100.949-0000-00-0268,144.4010
Other Total Stockholders Equity 356,790.725356,713.426355,059.682300,059.682350,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682300,059.682335,059.682335,059.682300,059.682336,884.889337,446.972307,446.972337,446.972307,446.972332,446.972332,446.972307,446.972307,446.972307,446.972307,446.972327,446.972322,446.972307,446.972301,976.286301,976.286301,975.813306,891.831326,051.305337,001.007342,001.007332,056.523321,556.192321,556.182321,556.053321,556.053321,556.053321,556.05311.8440
Total Shareholders Equity 1,246,432.0171,204,355.8621,212,870.8551,187,775.1631,227,003.6211,198,247.7241,184,421.1041,155,519.0271,232,549.3261,203,710.5641,197,326.8541,174,709.0791,200,038.7551,167,088.9261,133,071.6121,125,341.5911,161,639.0281,153,155.2461,218,871.7421,256,899.3431,248,649.6631,221,164.2241,241,352.381,209,060.971,237,587.1381,208,237.1221,185,163.1161,158,795.1391,244,128.9951,202,856.7311,181,358.1281,175,212.9511,162,309.821,141,659.7391,101,309.1141,081,101.761,111,171.4471,086,633.0881,066,522.581,052,053.9781,061,987.532993,932.875923,621.122864,922.606842,374.048785,500.023760,726.063688,767.267268,156.245268,144.401
Total Equity 1,246,432.1131,204,355.9731,212,870.9791,187,775.2651,227,003.7291,198,247.8351,184,421.1661,155,519.0761,232,549.3461,203,710.61,197,326.8831,174,709.1341,200,038.8371,167,089.0361,133,071.4841,125,341.5461,161,639.0721,153,155.3721,218,871.9181,256,899.6091,248,650.051,221,164.7161,241,352.9451,209,061.6171,237,587.8921,208,236.9231,185,163.2481,158,795.81,244,129.8021,202,856.7951,181,358.1921,175,213.0151,162,309.8841,141,659.8041,101,309.1791,081,101.8251,111,171.5121,086,633.1531,066,522.6461,052,054.0441,061,987.599993,932.942923,621.207864,922.691842,375.005785,500.98760,727.876688,768.364268,156.245268,156.245
Total Liabilities & Shareholders Equity 2,471,672.0332,373,118.3352,606,458.9752,478,667.9272,283,755.2462,336,265.8662,277,884.0762,216,819.9992,325,025.4882,454,852.3112,525,274.4662,453,755.1492,426,778.5122,142,945.4082,185,464.1352,167,511.592,216,968.5462,221,459.1742,371,305.5162,384,941.2972,444,183.1192,462,813.0122,496,912.8932,440,107.442,338,323.0422,254,711.7662,278,973.7212,148,242.6852,408,842.2132,342,166.8442,398,640.8052,318,959.972,198,5672,134,213.7952,141,357.3281,984,620.0622,015,063.3141,995,091.3851,941,393.5851,755,970.9771,792,642.7321,844,708.0451,772,865.6751,736,409.3481,684,786.8921,625,318.9831,510,564.1331,502,502.69268,156.2450