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

	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 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	591,472.63	557,026.519	614,914.599	446,788.264	574,415.425	724,626.84	647,154.956	607,651.9	543,149.665	525,311.161	495,506.654	467,675.181	518,368.315	596,794.175	577,507.318	564,727.837	695,527.229	715,324.238	688,987.603	691,794.024	663,699.546	737,610.651	736,127.824	770,199.501	777,083.611	845,920.175	656,857.298	582,024.422	500,166.512	430,510.185	446,727.062	329,267.905	298,990.021	285,366.062	338,182.545	234,884.747	230,040.921	282,688.904	276,841.256	260,671.11	281,190.461	224,067.801	320,470.839	422,070.013	412,360.993	-120,203.017	120,203.017
Short Term Investments Numbers are in millions	20,000	20,320.068	20,000	20,273.2	275.2	595.057	250	2,332.445	1,645.32	874.865	232.045	661.241	232.045	529.065	909.091	1,182.837	42.734	1,294.934	140.884	0	0	0	0	0	0	0	189,550	214,293.585	213,296.008	22,813.4	22,813.4	22,813.4	22,813.4	22,813.4	24,490.228	9,441.761	8,579.268	2,220	2,220	2,220	30,514.356	109,537.351	30,071.42	0	0	240,406.034	0
Cash and Short Term Investments Numbers are in millions	611,472.63	577,346.587	634,914.599	467,061.464	574,690.625	725,221.897	647,404.956	609,984.344	544,794.985	526,186.026	495,738.7	468,336.422	518,600.361	597,323.24	578,416.409	565,910.675	695,569.963	716,619.172	689,128.487	691,794.024	663,699.546	737,610.651	736,127.824	770,199.501	777,083.611	845,920.175	846,407.298	796,318.007	713,462.52	453,323.585	469,540.462	352,081.305	321,803.421	308,179.462	362,672.773	234,884.747	230,040.921	284,908.904	279,061.256	262,891.11	311,704.816	333,605.152	350,542.259	422,070.013	412,360.993	120,203.017	120,203.017
Net Receivables Numbers are in millions	1,590,622.666	1,455,256.344	1,464,555.976	1,538,661.902	1,367,378.851	1,327,088.565	1,551,709.35	1,669,663	1,680,851	1,671,867	1,399,758	1,423,724	1,372,523.845	1,365,235.399	1,380,999.467	1,517,007.672	0	1,413,696.332	1,467,581.07	1,489,188.953	1,439,343.569	1,281,632.886	1,197,660.827	1,182,878.318	1,013,607.246	1,136,921.562	1,084,476.426	1,181,247.512	1,170,751.005	1,183,839.415	1,110,885.302	1,258,875.218	1,124,122.452	1,163,377.702	1,098,397.23	1,115,350.608	923,367.005	885,979.737	810,900.417	970,856.834	967,968.774	927,307.896	894,784.267	788,304.197	835,588.607	0	508,560.326
Inventory Numbers are in millions	40,277.914	775.94	15,717.147	818.039	898.527	751.074	763.513	749.768	738.476	742.52	746.859	719.148	717.162	716.095	742.848	736.875	761.487	779.422	789.097	786.024	784.144	49,913.308	748.388	673.961	160.708	-1,136,921.562	-1,084,476.426	-1,181,247.512	0	0	0	0	-1,113,483.103	0	-1,088,259.281	0	0	-877,295.206	0	0	-967,849.366	-927,221.56	0	0	0	0	0
Other Current Assets Numbers are in millions	4,465.736	47,223.256	4,519.028	28,307.091	8,157.766	8,608.311	17,165.383	42,972.985	1,704,337.651	1,693,233.193	1,437,373.957	1,488,412.93	1,415,835.88	1,383,123.832	1,403,462.705	1,550,056.996	1,423,967.622	1,462,283.952	1,514,508.427	1,534,794.393	1,504,961.593	1,283,738.182	1,246,374.7	1,250,993.909	1,080,196.519	1,215,050.359	1,127,391.692	1,235,785.675	1,218,128.238	1,239,080.922	1,143,959.905	1,299,463.802	1,170,241.236	1,207,513.817	1,129,200.524	1,180,784.698	1,014,576.326	973,196.406	1,043,059.102	1,053,582.722	1,020,948.841	991,519.874	-0	136,174.322	125,098.118	0	107,927.441
Total Current Assets Numbers are in millions	2,246,838.946	2,060,282.058	2,119,706.749	2,061,633.494	2,003,769.719	2,110,928.838	2,249,413.803	2,323,370.097	2,249,871.112	2,220,161.74	1,933,859.516	1,957,468.5	1,935,153.403	1,981,163.167	1,982,621.962	2,116,704.546	2,120,299.073	2,179,682.546	2,204,426.011	2,227,374.441	2,169,445.282	2,071,262.141	1,983,250.912	2,021,867.371	1,857,440.838	2,060,970.535	1,973,798.99	2,032,103.682	1,931,590.758	1,692,504.1	1,624,970.716	1,662,993.692	1,502,684.005	1,526,082.382	1,502,011.246	1,425,111.206	1,253,196.514	1,266,789.841	1,329,023.313	1,319,514.738	1,332,773.066	1,325,211.362	1,304,943.959	1,346,548.531	1,373,047.717	120,203.017	736,690.784
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	82,162.28	79,343.855	80,183.732	78,045.824	74,066.288	74,201.894	75,328.8	72,546.442	72,126.761	71,508.425	72,083.167	74,523.234	77,053.49	79,522.762	82,268.924	85,092.605	88,099.916	88,463.016	81,983.923	84,691.592	87,717.79	91,183.691	95,907.631	99,841.313	102,208.855	99,171.317	96,908.241	99,915.632	97,986.858	91,806.497	94,895.999	99,036.167	106,172.416	111,697.297	118,991.558	127,889.077	128,037.927	131,639.7	138,861.633	137,026.447	130,982.157	123,881.934	118,619.909	107,363.308	89,168.498	0	74,284.886
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	149,666.701	57,415.268	136,375.384	32,394.363	52,327.851	51,728.108	87,030.566	84,268.568	86,822.297	87,553.769	89,491.87	103,386.815	104,572.733	104,586.853	104,214.162	127,801.519	147,492.017	146,239.817	147,393.867	156,109.908	153,834.49	149,123.703	148,949.569	130,681.769	161,629.28	221,354.531	54,505.966	26,782.504	50,302.678	359,604.956	348,518.657	332,314.806	330,558.845	330,657.066	325,750.381	369,888.171	356,277.351	376,504.171	361,453.722	305,138.965	263,161.571	225,948.449	191,807.224	44,786.633	26,192.901	0	9,399.814
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	86,714.064	0	105,810.395	86,656.141	88,166.647	43,079.143	45,089.358	44,934.979	47,554.578	-161,575.037	50,085.586	50,731.964	51,695.763	52,354.125	41,706.846	29,050.292	29,797.741	29,009.21	28,736.951	29,109.877	26,753.507	26,603.654	26,583.268	26,963.713	27,345.83	216,953.647	239,838.986	239,079.675	54,651.447	65,828.424	47,012.663	45,204.796	46,626.57	48,338.2	18,505.131	18,459.184	17,709.02	15,369.377	11,185.525	9,492.554	9,745.147	9,947.891	11,865.661	14,093.574	-120,203.017	-83,684.7
Total Non-Current Assets Numbers are in millions	231,828.981	223,473.188	216,559.116	216,250.582	213,050.28	214,096.649	205,438.508	201,904.368	203,884.037	206,616.772	209,085.892	227,995.635	232,358.188	235,805.378	238,837.212	254,600.97	264,642.224	264,500.574	258,387	269,538.452	270,662.158	267,060.901	271,460.854	257,106.35	290,801.847	347,871.678	368,367.854	366,537.123	387,369.211	506,062.9	509,243.079	478,363.636	481,936.057	488,980.933	493,080.139	516,282.379	502,774.462	525,852.892	515,684.732	453,350.937	403,636.282	359,575.53	320,375.024	164,015.601	129,454.973	-120,203.017	83,684.7
Total Assets Numbers are in millions	2,478,667.927	2,283,755.246	2,336,265.866	2,277,884.076	2,216,819.999	2,325,025.488	2,454,852.311	2,525,274.466	2,453,755.149	2,426,778.512	2,142,945.408	2,185,464.135	2,167,511.59	2,216,968.546	2,221,459.174	2,371,305.516	2,384,941.297	2,444,183.119	2,462,813.012	2,496,912.893	2,440,107.44	2,338,323.042	2,254,711.766	2,278,973.721	2,148,242.685	2,408,842.213	2,342,166.844	2,398,640.805	2,318,959.97	2,198,567	2,134,213.795	2,141,357.328	1,984,620.062	2,015,063.314	1,995,091.385	1,941,393.585	1,755,970.977	1,792,642.732	1,844,708.045	1,772,865.675	1,736,409.348	1,684,786.892	1,625,318.983	1,510,564.133	1,502,502.69	0	835,885.587
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	519,233.677	423,640.382	514,092.195	467,404.426	469,597.477	491,381.873	514,871.688	514,456.439	527,922.628	569,048.376	528,074.773	497,814.894	506,485.852	497,286.453	520,270.342	560,803.462	519,826.071	588,999.531	622,394.165	589,558.7	656,791.446	481,258.577	470,955.48	516,273.98	412,146.008	512,704.834	466,909.707	389,133.245	461,894.708	463,873.948	508,635.938	535,458.957	414,833.649	436,207.805	372,372.518	286,313.266	280,995.836	220,801.304	324,840.48	327,057.027	342,938.174	323,611.117	302,869.29	260,856.447	339,968.417	0	131,280.678
Short Term Debt Numbers are in millions	173,459.207	165,072.394	134,813.327	149,204.189	106,015.92	169,734.99	226,037.31	250,599.131	241,533.174	220,013.711	22,000	203,217.93	198,650	198,650	196,150	192,150	183,050	150,450	109,150	78,150	1,963.435	8,704.863	8,704.863	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15,114	0	0
Tax Payables Numbers are in millions	11,905.079	18,926.681	98.28	6,591.268	16,814.896	11,753.679	19,033.172	15,083.653	35,283.433	19,681.796	32,500.306	11,307.259	16,183.267	15,484.83	21,794.978	25,056.934	19,371.452	22,411.673	30,066.629	25,379.131	10,401.963	19,518.97	23,003.55	16,774.762	15,997.937	46,848.337	52,213.15	51,262.253	45,166.354	21,669.042	21,886.787	20,596.875	20,948.634	20,303.806	29,000.161	20,034.658	19,728.735	30,444.277	26,586.91	19,313.063	24,333.687	18,119.219	25,360.477	0	0	0	0
Deferred Revenue Numbers are in millions	482,973.024	-8,067.78	371,413.738	374,876.617	375,992.787	325,770.097	397,306.807	446,476.666	376,769.198	322,101.943	299,402.279	11,307.259	16,183.267	15,484.83	21,794.978	25,056.934	19,371.452	22,411.673	30,066.629	25,379.131	10,401.963	19,518.97	23,003.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,600.833	379,709.503	22,530.654	13,553.894	22,174.717	16,672.919	24,438.406	27,106.409	44,892.882	29,028.316	41,062.796	233,416.322	212,901.743	237,931.073	225,683.428	269,379.915	303,194.047	333,964.917	376,838.102	481,639.938	480,055.137	507,017.235	455,007.78	499,173.784	495,800.768	528,775.842	547,031.208	720,004.846	571,907.618	464,688.38	366,913.643	391,620.279	386,965.158	369,374.944	441,037.036	502,124.975	349,629.903	438,027.146	464,988.664	465,582.353	479,988.25	471,285.393	490,478.192	444,481.114	419,504.824	0	402,400.076
Total Current Liabilities Numbers are in millions	1,193,266.741	960,354.498	1,042,849.915	1,005,039.126	973,780.9	1,003,559.88	1,162,654.211	1,238,638.646	1,191,117.882	1,140,192.346	890,539.847	945,756.405	934,220.862	949,352.356	963,898.747	1,047,390.311	1,025,441.57	1,095,826.121	1,138,448.896	1,174,727.769	1,149,211.98	1,016,499.645	957,671.673	1,015,447.764	907,946.777	1,041,480.676	1,013,940.915	1,109,138.091	1,033,802.326	928,562.328	875,549.582	927,079.236	801,798.807	805,582.748	813,409.555	788,438.241	630,625.739	658,828.45	789,829.144	792,639.38	822,926.424	794,896.51	793,347.481	705,337.561	774,587.241	0	533,680.754
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,699.729	2,699.729	2,699.729	1,509.556	1,509.556	1,509.556	1,509.556	1,685.891	1,685.891	1,685.891	1,685.891	1,739.519	1,739.519	1,739.519	1,739.519	1,739.519	0	1,739.519	6,900.139	1,739.519	1,739.519	1,739.519	1,739.519	1,739.519	1,739.519	40,583.748	40,583.748	40,583.748	40,583.748	40,583.748	49,843.317	49,564.69	40,358.748	38,355.121	38,355.121	24,669.23	25,392.282	25,392.282	26,338.655	22,338.655	19,392.282	19,338.655	19,338.655	18,185.891	13,685.891	0	10,685.891
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	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	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	94,926.192	93,697.289	92,468.387	86,914.228	86,010.467	87,406.706	86,977.944	87,623.046	86,242.242	84,861.438	83,630.634	104,896.728	106,209.664	104,237.599	102,665.535	103,303.769	102,600.118	97,967.43	96,299.26	79,092.661	80,094.324	82,495.987	87,063.651	76,623.191	79,760.589	82,647.987	84,785.386	67,560.774	69,360.88	67,111.039	67,161.093	63,404.224	61,360.682	59,953.933	56,693.556	61,763.468	47,898.911	46,434.401	34,607.303	34,266.433	29,167.95	28,176.722	27,131.866	26,312.803	25,461.193	0	-10,685.891
Total Non-Current Liabilities Numbers are in millions	97,625.922	96,397.019	95,168.116	88,423.784	87,520.022	88,916.261	88,487.5	89,308.937	87,928.133	86,547.329	85,316.525	106,636.246	107,949.182	105,977.118	104,405.054	105,043.288	102,600.118	99,706.948	103,199.4	80,832.179	81,833.843	84,235.506	88,803.169	78,362.71	81,500.108	123,231.736	125,369.134	108,144.522	109,944.628	107,694.788	117,004.409	112,968.913	101,719.43	98,309.053	95,048.677	86,432.697	73,291.194	71,826.684	60,945.958	56,605.088	48,560.232	47,515.377	46,470.521	44,498.695	39,147.085	0	10,685.891
Total Liabilities Numbers are in millions	1,290,892.662	1,056,751.517	1,138,018.031	1,093,462.91	1,061,300.923	1,092,476.141	1,251,141.711	1,327,947.583	1,279,046.015	1,226,739.675	975,856.372	1,052,392.651	1,042,170.044	1,055,329.474	1,068,303.801	1,152,433.598	1,128,041.688	1,195,533.07	1,241,648.296	1,255,559.948	1,231,045.823	1,100,735.151	1,046,474.843	1,093,810.473	989,446.884	1,164,712.411	1,139,310.049	1,217,282.613	1,143,746.955	1,036,257.116	992,553.991	1,040,048.149	903,518.237	903,891.802	908,458.232	874,870.938	703,916.933	730,655.134	850,775.103	849,244.468	871,486.657	842,411.887	839,818.003	749,836.256	813,734.326	0	567,729.342
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,100.949	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	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.834	249,625.785	249,625.785	249,625.785	249,625.785	249,625.785	248,000.015	248,000.015	248,000.014	248,000	248,000	248,000	248,000	0	16,000
Retained Earnings Numbers are in millions	583,089.647	627,318.105	598,562.208	584,735.588	555,833.511	637,863.81	609,025.048	602,641.338	580,023.562	610,353.239	577,403.41	543,386.096	535,656.075	576,953.512	568,469.73	634,186.226	677,213.827	662,138.939	634,091.418	654,279.573	621,988.164	655,514.332	626,164.315	603,090.309	576,722.333	667,056.188	625,783.924	604,285.321	598,140.144	590,237.013	569,586.933	534,706.993	514,499.639	549,569.849	520,115.472	480,845.491	455,427.186	482,461.69	419,376.669	349,064.916	290,366.41	272,817.995	215,943.97	191,170.01	119,211.215	0	252,144.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,000	0	50,000	50,000	50,000	45,000	45,000	45,000	45,000	40,000	40,000	40,000	40,000	35,000	0	-0	0	0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	0	-12,100.949	-0	0	0	0	-0	0	-0	268,144.401	0
Other Total Stockholders Equity Numbers are in millions	300,059.682	350,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	300,059.682	335,059.682	335,059.682	330,059.682	336,884.889	337,446.972	337,446.972	337,446.972	332,446.972	332,446.972	332,446.972	332,446.972	327,446.972	327,446.972	327,446.972	327,446.972	322,446.972	322,446.972	316,976.286	316,976.286	311,975.813	316,891.831	336,051.305	347,001.007	329,900.058	326,556.192	326,556.192	326,556.182	321,556.053	321,556.053	321,556.053	321,556.053	11.844	-0
Total Shareholders Equity Numbers are in millions	1,187,775.163	1,227,003.621	1,198,247.724	1,184,421.104	1,155,519.027	1,232,549.326	1,203,710.564	1,197,326.854	1,174,709.079	1,200,038.755	1,167,088.926	1,133,071.612	1,125,341.591	1,161,639.028	1,153,155.246	1,218,871.742	1,256,899.343	1,248,649.663	1,221,164.224	1,241,352.38	1,209,060.97	1,237,587.138	1,208,237.122	1,185,163.116	1,158,795.139	1,244,128.995	1,202,856.731	1,181,358.128	1,175,212.951	1,162,309.82	1,141,659.739	1,101,309.114	1,081,101.76	1,111,171.447	1,086,633.088	1,066,522.58	1,052,053.978	1,061,987.532	993,932.875	923,621.122	864,922.606	842,374.048	785,500.023	760,726.063	688,767.267	268,156.245	268,144.401
Total Equity Numbers are in millions	1,187,775.265	1,227,003.729	1,198,247.835	1,184,421.166	1,155,519.076	1,232,549.346	1,203,710.6	1,197,326.883	1,174,709.134	1,200,038.837	1,167,089.036	1,133,071.484	1,125,341.546	1,161,639.072	1,153,155.372	1,218,871.918	1,256,899.609	1,248,650.05	1,221,164.716	1,241,352.945	1,209,061.617	1,237,587.892	1,208,236.923	1,185,163.248	1,158,795.8	1,244,129.802	1,202,856.795	1,181,358.192	1,175,213.015	1,162,309.884	1,141,659.804	1,101,309.179	1,081,101.825	1,111,171.512	1,086,633.153	1,066,522.646	1,052,054.044	1,061,987.599	993,932.942	923,621.207	864,922.691	842,375.005	785,500.98	760,727.876	688,768.364	268,156.245	268,156.245
Total Liabilities & Shareholders Equity Numbers are in millions	2,478,667.927	2,283,755.246	2,336,265.866	2,277,884.076	2,216,819.999	2,325,025.488	2,454,852.311	2,525,274.466	2,453,755.149	2,426,778.512	2,142,945.408	2,185,464.135	2,167,511.59	2,216,968.546	2,221,459.174	2,371,305.516	2,384,941.297	2,444,183.119	2,462,813.012	2,496,912.893	2,440,107.44	2,338,323.042	2,254,711.766	2,278,973.721	2,148,242.685	2,408,842.213	2,342,166.844	2,398,640.805	2,318,959.97	2,198,567	2,134,213.795	2,141,357.328	1,984,620.062	2,015,063.314	1,995,091.385	1,941,393.585	1,755,970.977	1,792,642.732	1,844,708.045	1,772,865.675	1,736,409.348	1,684,786.892	1,625,318.983	1,510,564.133	1,502,502.69	268,156.245	0

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