PT Nusatama Berkah Tbk (NTBK.JK) - Quarterly Balance Statement

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NTBK.JK
Financials

50 (IDR) • At close January 15, 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 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7,229.995	5,901.849	12,359.462	21,772.718	31,085.501	35,132.139	40,452.5	48,046.917	18,073.922	35,007.955	35,645.232	9,104.176	0	-5,584.608
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11,169.215
Cash and Short Term Investments Numbers are in millions	7,229.995	5,901.849	12,359.462	21,772.718	31,085.501	35,132.139	40,452.5	48,046.917	18,073.922	35,007.955	35,645.232	9,104.176	0	5,584.608
Net Receivables Numbers are in millions	46,157.136	46,059.834	32,952.588	34,883.889	31,691.673	50,549.715	34,824.62	18,740.768	18,332.431	22,291.466	12,101.935	7,946.078	0	0
Inventory Numbers are in millions	61,181.022	57,604.351	54,638.303	56,654.988	60,702.645	59,085.699	59,986.091	60,657.352	55,596.633	50,959.704	46,390.818	25,018.413	0	0
Other Current Assets Numbers are in millions	5,314.215	14,023.88	9,451.733	8,367.143	12,031.451	7,471.565	8,992.787	4,448.272	13,913.344	5,279.602	685.583	2,278.13	0	0
Total Current Assets Numbers are in millions	119,882.368	116,598.637	109,402.086	121,207.131	135,045.286	151,834.717	143,848.398	131,893.309	105,470.63	113,091.527	94,333.649	44,346.797	0	5,584.608
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,415.333	19,761.788	20,231.706	20,633.123	21,029.977	21,179.113	20,941.254	19,656.292	18,619.918	16,951.211	15,961.334	16,243.634	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	422.802	466.255	334.708	367.224	399.74	432.255	464.771	497.286	189.958	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	422.802	466.255	334.708	367.224	399.74	432.255	464.771	497.286	189.958	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-1,126.606	-1,080.17	-1,033.734	-0	21,611.368	21,406.024	20,153.579	18,809.877	0	0	0	0	0
Tax Assets Numbers are in millions	1,173.042	1,126.606	1,080.17	1,033.734	1,085.853	1,063.579	1,041.305	1,019.031	962.997	951.976	940.955	0	0	0
Other Non-Current Assets Numbers are in millions	0	1,126.606	1,080.17	1,033.734	0	-21,611.368	-21,406.024	-20,153.579	-18,809.877	-0	0	929.934	0	-5,584.608
Total Non-Current Assets Numbers are in millions	21,011.177	21,354.649	21,646.585	22,034.081	22,515.57	22,674.947	22,447.329	21,172.609	19,772.874	17,903.187	16,902.29	17,173.569	0	-5,584.608
Total Assets Numbers are in millions	140,893.545	137,953.287	131,048.67	143,241.212	157,560.856	174,509.664	166,295.728	153,065.919	125,243.504	130,994.714	111,235.939	61,520.366	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,758.349	26,276.108	24,698.398	25,071.095	37,894.524	38,858.39	31,413.078	39,807.234	21,749.586	16,039.425	12,173.18	19,811.486	0	0
Short Term Debt Numbers are in millions	5,505.015	-41.979	-4,764.677	4,219.177	-8,372.385	-23,860.731	-23,859.902	2,961.115	-2,463.625	2,048.529	-1,948.308	10,322.924	0	0
Tax Payables Numbers are in millions	0	15.762	964.813	952.622	1,001.55	782.958	394.429	8.934	23.999	39.564	618.492	0	0	0
Deferred Revenue Numbers are in millions	6,432.838	5,495.784	4,238.488	6,204.774	13,782.154	29,256.792	29,242.714	6,408.891	4,821.253	8,375.553	2,282.409	0	0	0
Other Current Liabilities Numbers are in millions	76.909	642.696	280.405	218.615	57.747	1,861.191	2,014.082	536.827	53.658	171.044	111.93	2,412.909	0	0
Total Current Liabilities Numbers are in millions	40,773.11	37,884.155	30,620.728	42,871.058	58,145.745	76,155.391	68,447.114	56,131.892	29,006.123	35,049.667	15,520.111	32,547.319	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	179.789	338.726	458.032	573.347	684.803	792.532	896.656	997.298	1,094.572	1,110.175	1,279.468	1,367.303	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	5,362.135	5,135.999	4,909.864	4,698.791	4,158.269	4,102.523	4,525.702	4,530.045	4,377.261	4,327.165	4,277.07	4,226.974	0	0
Total Non-Current Liabilities Numbers are in millions	5,541.923	5,474.726	5,367.896	5,272.138	4,843.072	4,895.055	5,422.359	5,527.342	5,471.833	5,437.341	5,556.538	5,594.277	0	0
Total Liabilities Numbers are in millions	46,315.033	43,358.881	35,988.624	48,143.196	62,988.817	81,050.446	73,869.473	61,659.234	34,477.956	40,487.008	21,076.649	38,141.596	0	0
Equity:
Preferred Stock Numbers are in millions	0	62,775.565	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27,000.649	27,000.649	27,000.649	27,000.649	27,000.649	27,000.649	27,000.649	27,000.277	27,000.17	27,000	27,000	20,000	0	0
Retained Earnings Numbers are in millions	4,217.825	5,519.421	5,445.363	5,433.683	4,721.553	3,604.584	2,952.311	1,933.052	1,248.36	1,037.043	733.111	526.041	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	584.274	-701.228	-161.53	-111.88	74.273	78.421	-302.27	-302.21	-260.416	-304.901	-349.386	-393.872	0	10,948.608
Other Total Stockholders Equity Numbers are in millions	62,775.565	62,775.565	62,775.565	62,775.565	62,775.565	62,775.565	62,775.565	62,775.565	62,777.433	62,775.565	62,775.565	3,246.6	0	0
Total Shareholders Equity Numbers are in millions	94,578.312	94,594.406	95,060.046	95,098.016	94,572.039	93,459.218	92,426.255	91,406.684	90,765.548	90,507.707	90,159.29	23,378.77	0	10,948.608
Total Equity Numbers are in millions	94,578.512	94,594.406	95,060.046	95,098.016	94,572.039	93,459.218	92,426.255	91,406.684	90,765.548	90,507.707	90,159.29	23,378.77	0	10,948.608
Total Liabilities & Shareholders Equity Numbers are in millions	140,893.545	137,953.287	131,048.67	143,241.212	157,560.856	174,509.664	166,295.728	153,065.919	125,243.504	130,994.714	111,235.939	61,520.366	0	10,948.608

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