PT Nusantara Almazia Tbk (NZIA.JK) - Balance Sheet Statement

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NZIA.JK
Financials

83 (IDR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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 Numbers are in millions	13,388.143	18,819.31	20,591.394	26,580.551	20,499.058	21,659.179	22,372.683	20,387.937
Inventory Numbers are in millions	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 Numbers are in millions	14,412.885	5,264.316	1,650.317	899.179	79.183	162.999	5,754.636	7,857.887
Total Current Assets Numbers are in millions	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 Numbers are in millions	2,966.651	386,888.593	396,659.376	388,236.64	387,414.569	718.988	746.675	704.564
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	379,459.712	-0	1,076.795	0	1,201.657	444,025.632	350,295.3	344,763.103
Total Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,200	1,540.608	24,651.946	600.608	28,480.276	68,208.507	34,061.073	34,706.216
Tax Payables Numbers are in millions	0	0	0	143.948	1,410.698	0	0	0
Deferred Revenue Numbers are in millions	2,320.926	2,021.423	3,902.857	1,918.765	1,338.228	0	0	0
Other Current Liabilities Numbers are in millions	6,325.613	8,701.467	11,432.751	32,092.892	31,564.432	14,116.927	14,396.738	18,791.375
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	83,018.477	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 Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,296.739	11,684.158	14,846.84	891.033	1,676.528	5,421.763	4,682.119	3,378.519
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,150.696	0	0	0	0	0	0	0
Common Stock Numbers are in millions	439,508.141	439,508.141	439,508.141	439,508.141	439,507.6	347,200	347,200	347,200
Retained Earnings Numbers are in millions	46,054.306	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 Numbers are in millions	-1,111.727	2,067.151	1,643.809	1,453.245	525.416	30,182.679	1.937	109.471
Other Total Stockholders Equity Numbers are in millions	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,151.994	0	0	0
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	608,022.418	605,500.645	633,543.391	663,378.054	659,066.107	583,083.466	485,111.761	498,805.886

PT Nusantara Almazia Tbk

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