PT Niramas Utama Tbk. (IDX:JELI)
Indonesia · Delayed Price · Currency is IDR 600.00
+5.00 (0.84%)
Sep 2, 2026, 2:20 PM WIB
PT Niramas Utama Tbk. Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 17,601 | 95,543 | 105,150 | 41,551 |
Cash & Short-Term Investments | 17,601 | 95,543 | 105,150 | 41,551 |
Cash Growth | - | -9.14% | 153.06% | - |
Accounts Receivable | 64,078 | 174,132 | 104,213 | 123,258 |
Receivables | 64,645 | 174,649 | 104,758 | 124,052 |
Inventory | 103,765 | 95,831 | 105,961 | 118,180 |
Prepaid Expenses | 779.93 | 1,806 | 1,554 | 1,753 |
Other Current Assets | 7,022 | 1,430 | 2,158 | 1,848 |
Total Current Assets | 193,813 | 369,259 | 319,581 | 287,384 |
Property, Plant & Equipment | 164,040 | 168,723 | 189,428 | 210,567 |
Other Intangible Assets | 28.11 | 61.85 | 129.32 | 371.25 |
Long-Term Deferred Tax Assets | 8,917 | 10,170 | 11,848 | 10,857 |
Long-Term Deferred Charges | 1,698 | 300 | - | - |
Other Long-Term Assets | 3,252 | 3,600 | 1,610 | 4,867 |
Total Assets | 371,749 | 552,114 | 522,597 | 514,046 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 55,415 | 147,304 | 140,018 | 99,924 |
Accrued Expenses | 9,334 | 18,665 | 25,509 | 26,347 |
Short-Term Debt | 94,000 | 119,320 | 100,520 | 118,518 |
Current Portion of Long-Term Debt | 21,853 | 23,162 | 50,237 | 59,379 |
Current Portion of Leases | 9,790 | 8,778 | 7,516 | 5,570 |
Current Income Taxes Payable | 1,328 | 3,935 | 2,677 | 1,589 |
Current Unearned Revenue | 260.32 | 271.69 | 123.52 | 246.19 |
Other Current Liabilities | 282.11 | 2,450 | 777.66 | 1,778 |
Total Current Liabilities | 192,263 | 323,886 | 327,379 | 313,352 |
Long-Term Debt | 39,649 | 46,969 | 41,730 | 58,630 |
Long-Term Leases | 8,649 | 10,546 | 13,472 | 14,447 |
Pension & Post-Retirement Benefits | 25,194 | 25,194 | 21,499 | 20,937 |
Total Liabilities | 265,755 | 406,594 | 404,078 | 407,366 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 100,000 | 100,000 | 100,000 | 100,000 |
Additional Paid-In Capital | - | - | 5,000 | 5,000 |
Retained Earnings | 5,000 | 52,617 | 13,594 | 677.55 |
Comprehensive Income & Other | 383.06 | -7,878 | -41.27 | 1,162 |
Total Common Equity | 105,383 | 144,739 | 118,552 | 106,839 |
Minority Interest | 611.03 | 781.01 | -33.68 | -159.07 |
Shareholders' Equity | 105,994 | 145,520 | 118,519 | 106,680 |
Total Liabilities & Equity | 371,749 | 552,114 | 522,597 | 514,046 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 173,942 | 208,774 | 213,475 | 256,545 |
Net Cash (Debt) | -156,341 | -113,232 | -108,325 | -214,993 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -156.34 | -113.23 | -108.32 | -214.99 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 1,550 | 45,373 | -7,797 | -25,969 |
Book Value Per Share | 105.38 | 144.74 | 118.55 | 106.84 |
Tangible Book Value | 105,355 | 144,677 | 118,423 | 106,468 |
Tangible Book Value Per Share | 105.35 | 144.68 | 118.42 | 106.47 |
Land | 15,346 | 15,346 | 15,346 | 15,346 |
Buildings | 121,310 | 117,834 | 114,049 | 101,455 |
Machinery | 330,661 | 321,352 | 317,001 | 309,723 |
Construction In Progress | - | 2,602 | 1,609 | 8,253 |