PT Niramas Utama Tbk. 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	95,543	105,150	41,551
Cash & Short-Term Investments	95,543	105,150	41,551
Cash Growth	-9.14%	153.06%	-
Accounts Receivable	174,132	104,213	123,258
Receivables	174,649	104,758	124,052
Inventory	95,831	105,961	118,180
Prepaid Expenses	1,806	1,554	1,753
Other Current Assets	1,430	2,158	1,848
Total Current Assets	369,259	319,581	287,384
Property, Plant & Equipment	168,723	189,428	210,567
Other Intangible Assets	61.85	129.32	371.25
Long-Term Deferred Tax Assets	10,170	11,848	10,857
Long-Term Deferred Charges	300	-	-
Other Long-Term Assets	3,600	1,610	4,867
Total Assets	552,114	522,597	514,046
Accounts Payable	147,304	140,018	99,924
Accrued Expenses	18,665	25,509	26,347
Short-Term Debt	119,320	100,520	118,518
Current Portion of Long-Term Debt	23,162	50,237	59,379
Current Portion of Leases	8,778	7,516	5,570
Current Income Taxes Payable	3,935	2,677	1,589
Current Unearned Revenue	271.69	123.52	246.19
Other Current Liabilities	2,450	777.66	1,778
Total Current Liabilities	323,886	327,379	313,352
Long-Term Debt	46,969	41,730	58,630
Long-Term Leases	10,546	13,472	14,447
Pension & Post-Retirement Benefits	25,194	21,499	20,937
Total Liabilities	406,594	404,078	407,366
Common Stock	100,000	100,000	100,000
Additional Paid-In Capital	-	5,000	5,000
Retained Earnings	52,617	13,594	677.55
Comprehensive Income & Other	-7,878	-41.27	1,162
Total Common Equity	144,739	118,552	106,839
Minority Interest	781.01	-33.68	-159.07
Shareholders' Equity	145,520	118,519	106,680
Total Liabilities & Equity	552,114	522,597	514,046
Total Debt	208,774	213,475	256,545
Net Cash (Debt)	-113,232	-108,325	-214,993
Net Cash Per Share	-113.23	-108.32	-214.99
Filing Date Shares Outstanding	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000
Working Capital	45,373	-7,797	-25,969
Book Value Per Share	144.74	118.55	106.84
Tangible Book Value	144,677	118,423	106,468
Tangible Book Value Per Share	144.68	118.42	106.47
Land	15,346	15,346	15,346
Buildings	117,834	114,049	101,455
Machinery	321,352	317,001	309,723
Construction In Progress	2,602	1,609	8,253