PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
545.00
+40.00 (7.92%)
Last updated: Mar 27, 2025

IDX:NAIK Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
75,69519,53112,0311,940
Cash & Short-Term Investments
75,69519,53112,0311,940
Cash Growth
287.56%62.34%520.01%-
Accounts Receivable
29,31235,46732,17423,578
Other Receivables
76.04340.11,182962.53
Receivables
29,38835,80733,35624,541
Inventory
36,66525,51235,28715,876
Prepaid Expenses
1,651715.25842.54533.66
Other Current Assets
60,62382,05516,03611,882
Total Current Assets
204,021163,62197,55254,773
Property, Plant & Equipment
23,46120,5938,9076,781
Long-Term Deferred Tax Assets
1,2021,2011,066806.12
Other Long-Term Assets
11,2764,4084,4953,918
Total Assets
239,959189,823112,02066,278
Accounts Payable
5,4849,0818,5129,032
Accrued Expenses
-1,20684.73132.1
Short-Term Debt
17,80939,53138,13614,038
Current Portion of Long-Term Debt
464476.08478.1568.39
Current Income Taxes Payable
1,228777.85348.91419.46
Other Current Liabilities
30,54962,42416,25210,926
Total Current Liabilities
55,534113,49763,81234,616
Long-Term Debt
382.12296.0412,27211,643
Total Liabilities
60,435117,97780,05149,672
Common Stock
65,00050,00010,010510
Additional Paid-In Capital
65,7193,9793,9793,979
Retained Earnings
48,21317,31117,62411,964
Comprehensive Income & Other
592.44554.94356.19153.34
Shareholders' Equity
179,52471,84531,96916,607
Total Liabilities & Equity
239,959189,823112,02066,278
Total Debt
18,65540,30450,88625,749
Net Cash (Debt)
57,040-20,772-38,855-23,809
Net Cash Per Share
22.04-16.25-329.57-933.67
Filing Date Shares Outstanding
3,2502,500117.925.5
Total Common Shares Outstanding
3,2502,500117.925.5
Working Capital
148,48750,12433,74120,157
Book Value Per Share
55.2428.74271.16651.24
Tangible Book Value
179,52471,84531,96916,607
Tangible Book Value Per Share
55.2428.74271.16651.24
Land
10,20210,202553.86553.86
Buildings
3,8313,8311,4791,479
Machinery
18,85714,30113,57410,133
Source: S&P Global Market Intelligence. Standard template. Financial Sources.