IDX:NAIK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64,222	75,695	19,531	12,031	1,940
Cash & Short-Term Investments	64,222	75,695	19,531	12,031	1,940
Cash Growth	3209.56%	287.56%	62.34%	520.01%	-
Accounts Receivable	41,140	29,312	35,467	32,174	23,578
Other Receivables	63.32	76.04	340.1	1,182	962.53
Receivables	41,203	29,388	35,807	33,356	24,541
Inventory	31,146	36,665	25,512	35,287	15,876
Prepaid Expenses	616.71	1,651	715.25	842.54	533.66
Other Current Assets	52,164	60,623	82,055	16,036	11,882
Total Current Assets	189,352	204,021	163,621	97,552	54,773
Property, Plant & Equipment	24,102	23,461	20,593	8,907	6,781
Long-Term Deferred Tax Assets	1,245	1,202	1,201	1,066	806.12
Other Long-Term Assets	9,166	11,276	4,408	4,495	3,918
Total Assets	223,865	239,959	189,823	112,020	66,278
Accounts Payable	6,147	5,484	9,081	8,512	9,032
Accrued Expenses	-	-	1,206	84.73	132.1
Short-Term Debt	-	17,809	39,531	38,136	14,038
Current Portion of Long-Term Debt	303.36	464	476.08	478.15	68.39
Current Income Taxes Payable	577.43	1,228	777.85	348.91	419.46
Other Current Liabilities	22,899	30,549	62,424	16,252	10,926
Total Current Liabilities	29,927	55,534	113,497	63,812	34,616
Long-Term Debt	393.84	382.12	296.04	12,272	11,643
Total Liabilities	35,038	60,435	117,977	80,051	49,672
Common Stock	65,000	65,000	50,000	10,010	510
Additional Paid-In Capital	65,719	65,719	3,979	3,979	3,979
Retained Earnings	57,515	48,213	17,311	17,624	11,964
Comprehensive Income & Other	592.44	592.44	554.94	356.19	153.34
Shareholders' Equity	188,827	179,524	71,845	31,969	16,607
Total Liabilities & Equity	223,865	239,959	189,823	112,020	66,278
Total Debt	697.2	18,655	40,304	50,886	25,749
Net Cash (Debt)	63,524	57,040	-20,772	-38,855	-23,809
Net Cash Per Share	20.42	22.04	-16.25	-329.57	-933.67
Filing Date Shares Outstanding	3,250	3,250	2,500	117.9	25.5
Total Common Shares Outstanding	3,250	3,250	2,500	117.9	25.5
Working Capital	159,424	148,487	50,124	33,741	20,157
Book Value Per Share	58.10	55.24	28.74	271.16	651.24
Tangible Book Value	188,827	179,524	71,845	31,969	16,607
Tangible Book Value Per Share	58.10	55.24	28.74	271.16	651.24
Land	10,202	10,202	10,202	553.86	553.86
Buildings	3,831	3,831	3,831	1,479	1,479
Machinery	19,557	18,857	14,301	13,574	10,133

Source: S&P Global Market Intelligence. Standard template. Financial Sources.