PT Nusa Konstruksi Enjiniring Tbk (IDX:DGIK)

IDX:DGIK Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	111,600	108,714	25,802	42,806	116,304	97,336
Short-Term Investments	10.69	10.69	10.69	-	-	-
Cash & Short-Term Investments	111,611	108,725	25,812	42,806	116,304	97,336
Cash Growth	3049.12%	321.21%	-39.70%	-63.20%	19.49%	-63.38%
Accounts Receivable	427,463	432,527	266,081	211,017	264,392	290,515
Other Receivables	636.02	3,540	12,328	10,458	27,968	5,128
Receivables	428,245	436,239	295,231	238,074	292,361	352,301
Inventory	24,972	24,571	11,317	16,136	15,804	7,096
Prepaid Expenses	4,847	1,533	478.43	2,080	1,940	4,104
Other Current Assets	74,493	59,227	68,503	57,952	48,412	47,440
Total Current Assets	644,167	630,295	401,342	357,048	474,821	508,278
Property, Plant & Equipment	66,674	69,126	90,712	94,829	101,264	109,898
Long-Term Investments	301,509	290,646	247,368	354,029	81,073	142,568
Other Long-Term Assets	204,848	203,546	176,503	109,856	354,219	346,234
Total Assets	1,217,199	1,193,613	915,924	915,762	1,011,377	1,106,978
Accounts Payable	152,280	205,311	75,073	93,194	98,782	130,284
Accrued Expenses	1,990	2,253	3,530	3,373	11,070	21,394
Short-Term Debt	211,790	113,279	47,105	0.25	-	26,341
Current Portion of Long-Term Debt	-	-	-	9,571	9,571	9,571
Current Portion of Leases	-	-	-	-	194.21	384.43
Current Income Taxes Payable	10,491	10,612	7,355	4,661	7,105	27,929
Current Unearned Revenue	59,905	84,958	42,753	74,776	61,351	39,587
Other Current Liabilities	71,258	75,301	80,646	78,629	100,205	101,229
Total Current Liabilities	507,713	491,714	256,462	264,205	288,278	356,720
Long-Term Debt	-	-	-	961.31	10,533	20,104
Long-Term Leases	-	-	-	-	-	204.45
Total Liabilities	526,698	511,396	284,284	300,410	360,328	460,900
Common Stock	554,117	554,117	554,117	554,117	554,117	554,117
Additional Paid-In Capital	254,884	254,884	254,884	254,884	254,198	254,198
Retained Earnings	-60,925	-69,208	-120,272	-144,053	-156,718	-161,637
Treasury Stock	-57,510	-57,510	-57,510	-50,024	-993.64	-993.64
Comprehensive Income & Other	-27.52	-27.52	-27.52	-27.52	-27.52	-78.89
Total Common Equity	690,538	682,254	631,191	614,896	650,575	645,606
Minority Interest	-37.26	-37.26	449.23	455.11	473.76	471.54
Shareholders' Equity	690,501	682,217	631,640	615,352	651,049	646,077
Total Liabilities & Equity	1,217,199	1,193,613	915,924	915,762	1,011,377	1,106,978
Total Debt	211,790	113,279	47,105	10,533	20,298	56,606
Net Cash (Debt)	-100,179	-4,554	-21,292	32,273	96,006	40,730
Net Cash Growth	-	-	-	-66.39%	135.71%	-75.81%
Net Cash Per Share	-19.49	-0.89	-4.14	6.04	17.39	7.38
Filing Date Shares Outstanding	5,141	5,141	5,141	5,203	5,522	5,522
Total Common Shares Outstanding	5,141	5,141	5,141	5,203	5,522	5,522
Working Capital	136,454	138,581	144,880	92,843	186,543	151,558
Book Value Per Share	134.32	132.71	122.78	118.17	117.82	116.92
Tangible Book Value	690,538	682,254	631,191	614,896	650,575	645,606
Tangible Book Value Per Share	134.32	132.71	122.78	118.17	117.82	116.92
Land	11,733	11,622	11,526	11,526	11,526	11,526
Buildings	73,728	73,684	113,462	113,225	113,225	113,225
Machinery	308,569	312,662	309,986	311,970	315,377	316,380

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.