IDX: NAIK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,531	19,531	12,031	1,940
Cash & Short-Term Investments	19,531	19,531	12,031	1,940
Cash Growth	-	62.34%	520.01%	-
Accounts Receivable	35,467	35,467	32,174	23,578
Other Receivables	340.1	340.1	1,182	962.53
Receivables	35,807	35,807	33,356	24,541
Inventory	25,512	25,512	35,287	15,876
Prepaid Expenses	1,022	1,022	842.54	533.66
Other Current Assets	81,749	81,749	16,036	11,882
Total Current Assets	163,621	163,621	97,552	54,773
Property, Plant & Equipment	20,593	20,593	8,907	6,781
Long-Term Deferred Tax Assets	1,201	1,201	1,066	806.12
Other Long-Term Assets	4,408	4,408	4,495	3,918
Total Assets	189,823	189,823	112,020	66,278
Accounts Payable	9,081	9,081	8,512	9,032
Accrued Expenses	1,206	1,206	84.73	132.1
Short-Term Debt	39,531	39,531	38,136	14,038
Current Portion of Long-Term Debt	476.08	476.08	478.15	68.39
Current Income Taxes Payable	777.85	777.85	348.91	419.46
Other Current Liabilities	62,424	62,424	16,252	10,926
Total Current Liabilities	113,497	113,497	63,812	34,616
Long-Term Debt	296.04	296.04	12,272	11,643
Total Liabilities	117,977	117,977	80,051	49,672
Common Stock	50,000	50,000	10,010	510
Additional Paid-In Capital	3,979	3,979	3,979	3,979
Retained Earnings	17,311	17,311	17,624	11,964
Comprehensive Income & Other	554.94	554.94	356.19	153.34
Shareholders' Equity	71,845	71,845	31,969	16,607
Total Liabilities & Equity	189,823	189,823	112,020	66,278
Total Debt	40,304	40,304	50,886	25,749
Net Cash (Debt)	-20,772	-20,772	-38,855	-23,809
Net Cash Per Share	-18.88	-18.88	-329.57	-933.67
Filing Date Shares Outstanding	2,500	2,500	117.9	25.5
Total Common Shares Outstanding	2,500	2,500	117.9	25.5
Working Capital	50,124	50,124	33,741	20,157
Book Value Per Share	28.74	28.74	271.16	651.24
Tangible Book Value	71,845	71,845	31,969	16,607
Tangible Book Value Per Share	28.74	28.74	271.16	651.24
Land	10,202	10,202	553.86	553.86
Buildings	3,831	3,831	1,479	1,479
Machinery	14,301	14,301	13,574	10,133

Source: S&P Capital IQ. Standard template. Financial Sources.