PT Nusantara Almazia Tbk (NZIA.JK) - Quarterly Balance 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.

	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 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,393.878	21,640.57	23,368.359	28,663.017	41,945.448	44,125.344	26,693.257	25,468.615	31,969.156	28,356.03	29,021.29	39,891.407	38,070.883	40,230.49	45,852.458	44,732.876	44,246.316	44,015.654	49,458.172	59,486.819	55,166.016	-26,816.983	26,816.983
Short Term Investments 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	53,633.966	0
Cash and Short Term Investments Numbers are in millions	10,393.878	21,640.57	23,368.359	28,663.017	41,945.448	44,125.344	26,693.257	25,468.615	31,969.156	28,356.03	29,021.29	39,891.407	38,070.883	40,230.49	45,852.458	44,732.876	44,246.316	44,015.654	49,458.172	59,486.819	55,166.016	26,816.983	26,816.983
Net Receivables Numbers are in millions	18,207.628	15,492.694	15,644.3	18,373.176	18,419.493	18,994.859	19,337.93	18,819.31	19,744.48	19,414.968	23,886.275	20,591.394	31,294.232	24,302.642	27,642.812	25,590.831	27,809.077	23,952.588	24,590.78	20,250.497	31,065.348	0	21,659.179
Inventory Numbers are in millions	177,039.792	168,460.215	160,674.701	169,132.009	167,579.662	165,132.657	162,318.394	169,059.811	166,514.299	175,785.578	173,687.431	173,674.102	170,987.23	189,011.541	195,569.264	202,928.808	194,860.644	213,173.577	215,378.014	190,384.82	167,739.979	0	89,699.686
Other Current Assets Numbers are in millions	10,174.406	12,770.935	12,421.397	9,427.852	9,031.436	7,868.924	7,363.383	5,264.316	2,098.79	1,806.212	1,578.356	1,650.317	369.498	2,106.678	1,190.016	1,888.9	2,657.572	2,357.973	1,458.017	327.744	2,768.087	0	162.999
Total Current Assets Numbers are in millions	215,815.703	218,364.414	212,108.757	225,596.054	236,976.039	236,121.784	215,712.964	218,612.052	220,326.724	225,362.787	228,173.351	235,807.22	240,721.843	255,651.351	270,254.55	275,141.414	269,573.608	283,499.792	290,884.983	270,449.88	256,739.43	26,816.983	138,338.846
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	368,562.45	2,616.648	379,662.659	382,426.364	380,974.561	383,124.245	382,929.138	386,888.593	397,130.631	396,626.242	386,142.66	396,659.376	395,939.305	393,337.361	391,017.195	511.56	586.509	662.45	739.697	780.682	842.377	0	718.988
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
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
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
Long Term Investments 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
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
Other Non-Current Assets Numbers are in millions	0	372,026.506	0	-0	-0	231	231	-0	1,726.795	1,726.795	0	1,076.795	1,076.795	1,726.795	0	387,725.08	396,823.693	394,716.103	392,576.281	387,835.545	312,970.569	-26,816.983	444,025.632
Total Non-Current Assets Numbers are in millions	368,562.45	374,643.154	379,662.659	382,426.364	380,974.561	383,355.245	383,160.138	386,888.593	398,857.426	398,353.037	386,142.66	397,736.171	397,016.1	395,064.156	391,017.195	388,236.64	397,410.202	395,378.553	393,315.978	388,616.226	313,812.946	-26,816.983	444,744.62
Total Assets Numbers are in millions	584,378.153	593,007.568	591,771.416	608,022.418	617,950.6	619,477.029	598,873.101	605,500.645	619,184.15	623,715.824	614,316.012	633,543.391	637,737.943	650,715.507	661,271.744	663,378.054	666,983.81	678,878.345	684,200.96	659,066.107	570,552.376	0	583,083.466
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,430.019	11,322.601	7,447.56	8,884.835	12,905.671	12,506.179	12,072.465	16,844.788	14,190.157	19,803.831	13,887.606	25,434.339	20,080.266	27,946.666	32,181.914	29,623.526	21,997.05	28,009.854	29,365.312	3,292.298	1,956.413	0	2,885.047
Short Term Debt Numbers are in millions	2,987.95	2,600	1,978.881	2,424.481	2,150.577	1,947.964	1,650	1,540.608	1,390.608	1,240.608	30,346.084	24,651.946	24,895.608	15,995.608	2,220.608	560	18,716.167	19,636.733	18,767.733	46,773.733	24,843.533	0	68,208.507
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	21.07	0	202.643	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3,277.574	3,196.852	4,930.217	2,320.926	3,578.846	3,209.528	2,958.248	2,021.423	3,159.517	4,228.377	3,128.53	3,902.857	3,074.006	2,756.425	3,005.476	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,473.625	5,895.69	5,587.651	6,101.132	7,333.679	7,182.36	8,353.947	8,701.467	8,232.172	9,141.532	9,610.624	11,432.751	26,968.836	26,448.897	34,051.303	16,289.953	16,870.698	19,731.68	16,191.387	14,609.202	14,561.675	0	14,116.927
Total Current Liabilities Numbers are in millions	23,169.168	23,015.142	19,944.309	19,731.374	25,968.773	24,846.031	25,034.66	29,108.286	26,972.453	34,414.348	56,972.844	65,421.894	75,018.716	73,147.595	71,459.301	46,473.479	57,583.915	67,378.267	64,324.432	64,675.233	41,361.621	0	85,210.482
Non-Current Liabilities:
Long Term Debt Numbers are in millions	50,459.589	67,432.506	63,544.522	73,089.238	74,559.767	76,214.67	48,402.938	51,930.281	57,092.529	59,998.86	26,947.773	41,903.28	51,562.834	66,872.583	78,714.765	107,622.596	95,897.185	101,914.205	106,821.229	84,640.538	24,163.347	0	48,755.793
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
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
Other Non-Current Liabilities Numbers are in millions	12,239.305	1,296.739	8,891.82	11,225.978	8,813.995	8,931.133	11,653.702	11,684.158	21,841.084	16,463.106	15,926.638	14,846.84	860.578	870.729	880.881	779.363	1,524.25	1,524.25	1,524.25	1,524.25	1,240.306	0	5,421.763
Total Non-Current Liabilities Numbers are in millions	62,698.894	68,729.244	72,436.342	84,315.216	83,373.761	85,145.803	60,056.64	63,614.439	78,933.613	76,461.966	42,874.411	56,750.12	52,423.411	67,743.312	79,595.647	108,401.958	97,421.434	103,438.454	108,345.479	86,164.788	25,403.654	0	54,177.556
Total Liabilities Numbers are in millions	85,868.062	91,744.387	92,380.651	104,046.59	109,342.534	109,991.835	85,091.3	92,722.725	105,906.066	110,876.314	99,847.255	122,172.014	127,442.127	140,890.908	151,054.948	154,875.437	155,005.35	170,816.721	172,669.911	150,840.021	66,765.275	0	139,388.038
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,116.918	1,625.28	0	0	0	0	0	0
Common Stock Numbers are in millions	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,508.141	439,507.6	439,507.6	439,507.6	439,507.6	0	347,200
Retained Earnings Numbers are in millions	38,807.975	42,613.013	40,596.907	45,054.306	49,284.73	50,645.553	54,478.146	54,190.903	54,802.896	54,677.366	56,872.761	54,687.646	53,600.09	53,611.135	54,103.399	53,910.828	58,239.09	55,792.64	59,481.843	55,987.013	57,673.605	0	52,370.008
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,038.969	-1,111.727	2,038.969	2,038.969	2,067.151	2,067.151	2,067.151	2,067.151	2,102.989	2,102.989	1,643.809	1,643.809	1,574.598	1,574.598	1,453.245	-1,116.918	-1,625.28	-1,626.578	-1,626.578	-1,626.578	875.136	429,752.688	30,182.679
Other Total Stockholders Equity Numbers are in millions	-2,150.696	-0	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,150.696	-2,233.836	-3,250.56	-0	-0	-0	5,730.76	13,942.74	0
Total Shareholders Equity Numbers are in millions	478,204.389	481,009.427	479,993.321	484,450.72	488,709.326	490,070.148	493,902.742	493,615.499	494,263.33	494,137.8	495,874.015	493,688.901	492,532.133	492,543.179	492,914.089	492,302.051	496,121.951	493,673.661	497,362.864	493,868.035	503,787.101	443,695.428	429,752.688
Total Equity Numbers are in millions	498,510.091	501,263.181	499,390.766	503,975.828	508,608.066	509,485.195	513,781.801	512,777.92	513,278.084	512,839.51	514,468.757	511,371.377	510,295.816	509,824.599	510,216.797	508,502.617	511,978.461	508,061.623	511,531.049	508,226.086	503,787.101	443,695.428	443,695.428
Total Liabilities & Shareholders Equity Numbers are in millions	584,378.153	593,007.568	591,771.416	608,022.418	617,950.6	619,477.029	598,873.101	605,500.645	619,184.15	623,715.824	614,316.012	633,543.391	637,737.943	650,715.507	661,271.744	663,378.054	666,983.81	678,878.345	684,200.96	659,066.107	570,552.376	443,695.428	583,083.466

PT Nusantara Almazia Tbk

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