PT Nusatama Berkah Tbk
IDX:NTBK.JK
50 (IDR) • At close October 23, 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 Q2 | 2021 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||
Current Assets: | |||||||||||||
Cash & Cash Equivalents
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,169.215 |
Cash and Short Term Investments
| 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
| 45,635.136 | 33,408.32 | 34,883.889 | 31,691.673 | 50,549.715 | 34,824.62 | 19,663.538 | 18,332.431 | 22,291.466 | 12,101.935 | 7,946.078 | 0 | 0 |
Inventory
| 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
| 6,991.277 | 8,996.001 | 7,895.536 | 11,565.468 | 7,067.165 | 8,585.187 | 3,525.502 | 13,467.644 | 4,832.402 | 195.665 | 2,278.13 | 0 | 0 |
Total Current Assets
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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
| 466.255 | 334.708 | 367.224 | 399.74 | 432.255 | 464.771 | 497.286 | 189.958 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| -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
| 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
| 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
| 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
| 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
| 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
| 5,453.805 | 438.624 | 10,423.951 | 5,409.769 | 5,396.061 | 5,382.812 | 9,370.006 | 2,357.628 | 10,424.082 | 334.101 | 10,322.924 | 0 | 0 |
Tax Payables
| 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
| 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
| 658.458 | 1,245.219 | 1,171.238 | 1,059.297 | 2,644.149 | 2,408.51 | 545.762 | 77.656 | 210.608 | 730.422 | 2,412.909 | 0 | 0 |
Total Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 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
| 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
| 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
| 62,775.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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
| 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
| -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
| -0 | 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
| 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
| 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
| 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 |