PT Nusantara Almazia Tbk
IDX:NZIA.JK
81 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 28,663.017 | 25,468.615 | 39,891.407 | 44,732.876 | 59,486.819 | 26,816.983 | 8,981.807 | 53,207.212 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28,663.017 | 25,468.615 | 39,891.407 | 44,732.876 | 59,486.819 | 26,816.983 | 8,981.807 | 53,207.212 |
| Net Receivables
| 18,373.176 | 18,819.31 | 20,591.394 | 26,580.551 | 20,499.058 | 21,659.179 | 22,372.683 | 20,387.937 |
| Inventory
| 169,132.009 | 169,059.811 | 173,674.102 | 202,928.808 | 190,384.82 | 89,699.686 | 96,960.659 | 71,885.184 |
| Other Current Assets
| 9,427.852 | 5,264.316 | 1,650.317 | 899.179 | 79.183 | 162.999 | 5,754.636 | 7,857.887 |
| Total Current Assets
| 225,596.054 | 218,612.052 | 235,807.22 | 275,141.414 | 270,449.88 | 138,338.846 | 134,069.785 | 153,338.219 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 382,426.364 | 386,888.593 | 396,659.376 | 388,236.64 | 387,414.569 | 718.988 | 746.675 | 704.564 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | -0 | 1,076.795 | 0 | 1,201.657 | 444,025.632 | 350,295.3 | 344,763.103 |
| Total Non-Current Assets
| 382,426.364 | 386,888.593 | 397,736.171 | 388,236.64 | 388,616.226 | 444,744.62 | 351,041.976 | 345,467.667 |
| Total Assets
| 608,022.418 | 605,500.645 | 633,543.391 | 663,378.054 | 659,066.107 | 583,083.466 | 485,111.761 | 498,805.886 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 8,884.835 | 16,844.788 | 25,434.339 | 29,623.526 | 3,292.298 | 2,885.047 | 2,341.106 | 8,936.499 |
| Short Term Debt
| 2,424.481 | 1,540.608 | 24,651.946 | 600.608 | 28,480.276 | 68,208.507 | 34,061.073 | 34,706.216 |
| Tax Payables
| 0 | 0 | 0 | 143.948 | 1,410.698 | 0 | 0 | 0 |
| Deferred Revenue
| 2,320.926 | 2,021.423 | 3,902.857 | 1,918.765 | 1,338.228 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,101.132 | 8,701.467 | 11,432.751 | 32,092.892 | 31,564.432 | 14,116.927 | 14,396.738 | 18,791.375 |
| Total Current Liabilities
| 19,731.374 | 29,108.286 | 65,421.894 | 64,235.791 | 64,675.233 | 85,210.482 | 50,798.918 | 62,434.089 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 73,089.238 | 51,930.281 | 41,903.28 | 89,748.613 | 84,488.26 | 48,755.793 | 30,151.513 | 33,846.448 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11,225.978 | 11,684.158 | 14,846.84 | 891.033 | 1,676.528 | 5,421.763 | 4,682.119 | 3,378.519 |
| Total Non-Current Liabilities
| 84,315.216 | 63,614.439 | 56,750.12 | 90,639.646 | 86,164.788 | 54,177.556 | 34,833.631 | 37,224.967 |
| Total Liabilities
| 104,046.59 | 92,722.725 | 122,172.014 | 154,875.437 | 150,840.021 | 139,388.038 | 85,632.549 | 99,659.056 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 439,508.141 | 439,508.141 | 439,508.141 | 439,508.141 | 439,507.6 | 347,200 | 347,200 | 347,200 |
| Retained Earnings
| 45,054.306 | 54,190.903 | 54,687.646 | 53,491.361 | 55,987.013 | 52,370.008 | 52,277.274 | 51,837.36 |
| Accumulated Other Comprehensive Income/Loss
| 2,038.969 | 2,067.151 | 1,643.809 | 1,453.245 | 525.416 | 30,182.679 | 1.937 | 109.471 |
| Other Total Stockholders Equity
| -2,150.696 | -2,150.696 | -2,150.696 | -2,150.696 | -2,151.994 | 0 | 0 | 0 |
| Total Shareholders Equity
| 484,450.72 | 493,615.499 | 493,688.901 | 492,302.051 | 493,868.035 | 429,752.688 | 399,479.212 | 399,146.83 |
| Total Equity
| 503,975.828 | 512,777.92 | 511,371.377 | 508,502.617 | 508,226.086 | 443,695.428 | 399,479.212 | 399,146.83 |
| Total Liabilities & Shareholders Equity
| 608,022.418 | 605,500.645 | 633,543.391 | 663,378.054 | 659,066.107 | 583,083.466 | 485,111.761 | 498,805.886 |