PT Nitrasanata Dharma Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	244,132	270,306	314,973
Cash & Short-Term Investments	244,132	270,306	314,973
Cash Growth	-9.68%	-14.18%	-
Accounts Receivable	70,514	72,856	66,464
Other Receivables	9,988	14,851	8,175
Receivables	90,502	87,707	74,639
Inventory	35,738	34,515	31,346
Prepaid Expenses	6,156	4,331	2,167
Other Current Assets	621	400	-
Total Current Assets	377,149	397,259	423,125
Property, Plant & Equipment	981,324	937,420	856,938
Goodwill	18,615	18,615	18,615
Long-Term Deferred Tax Assets	27,272	25,629	21,194
Other Long-Term Assets	46,969	43,955	33,251
Total Assets	1,451,329	1,422,878	1,353,123
Accounts Payable	96,867	100,336	68,302
Accrued Expenses	78,704	70,707	48,734
Short-Term Debt	6,750	10,901	6,455
Current Portion of Long-Term Debt	260,654	36,289	134,537
Current Portion of Leases	4,378	2,339	3,907
Current Income Taxes Payable	4,605	4,554	13,359
Current Unearned Revenue	4,726	7,023	3,613
Other Current Liabilities	90,718	72,109	92,687
Total Current Liabilities	547,402	304,258	371,594
Long-Term Debt	-	251,116	99,272
Long-Term Leases	53,812	22,590	23,053
Pension & Post-Retirement Benefits	35,821	27,133	27,493
Long-Term Deferred Tax Liabilities	749	1,161	1,031
Other Long-Term Liabilities	2,550	4,886	46
Total Liabilities	640,334	611,144	522,489
Common Stock	46,846	46,846	46,846
Additional Paid-In Capital	366,650	364,680	364,680
Retained Earnings	253,206	257,852	264,082
Treasury Stock	-63	-10,028	-
Total Common Equity	666,639	659,350	675,608
Minority Interest	144,356	152,384	155,026
Shareholders' Equity	810,995	811,734	830,634
Total Liabilities & Equity	1,451,329	1,422,878	1,353,123
Total Debt	325,594	323,235	267,224
Net Cash (Debt)	-81,462	-52,929	47,749
Net Cash Per Share	-27.88	-18.09	16.31
Filing Date Shares Outstanding	2,928	2,926	2,928
Total Common Shares Outstanding	2,928	2,926	2,928
Working Capital	-170,253	93,001	51,531
Book Value Per Share	227.69	225.37	230.75
Tangible Book Value	648,024	640,735	656,993
Tangible Book Value Per Share	221.33	219.01	224.39
Land	341,144	341,144	309,787
Buildings	527,348	516,079	355,330
Machinery	776,110	725,396	597,222
Construction In Progress	49,012	15,659	163,264