PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)
545.00
+40.00 (7.92%)
Last updated: Mar 27, 2025
IDX:NAIK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 75,695 | 19,531 | 12,031 | 1,940 |
Cash & Short-Term Investments | 75,695 | 19,531 | 12,031 | 1,940 |
Cash Growth | 287.56% | 62.34% | 520.01% | - |
Accounts Receivable | 29,312 | 35,467 | 32,174 | 23,578 |
Other Receivables | 76.04 | 340.1 | 1,182 | 962.53 |
Receivables | 29,388 | 35,807 | 33,356 | 24,541 |
Inventory | 36,665 | 25,512 | 35,287 | 15,876 |
Prepaid Expenses | 1,651 | 715.25 | 842.54 | 533.66 |
Other Current Assets | 60,623 | 82,055 | 16,036 | 11,882 |
Total Current Assets | 204,021 | 163,621 | 97,552 | 54,773 |
Property, Plant & Equipment | 23,461 | 20,593 | 8,907 | 6,781 |
Long-Term Deferred Tax Assets | 1,202 | 1,201 | 1,066 | 806.12 |
Other Long-Term Assets | 11,276 | 4,408 | 4,495 | 3,918 |
Total Assets | 239,959 | 189,823 | 112,020 | 66,278 |
Accounts Payable | 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 | 464 | 476.08 | 478.15 | 68.39 |
Current Income Taxes Payable | 1,228 | 777.85 | 348.91 | 419.46 |
Other Current Liabilities | 30,549 | 62,424 | 16,252 | 10,926 |
Total Current Liabilities | 55,534 | 113,497 | 63,812 | 34,616 |
Long-Term Debt | 382.12 | 296.04 | 12,272 | 11,643 |
Total Liabilities | 60,435 | 117,977 | 80,051 | 49,672 |
Common Stock | 65,000 | 50,000 | 10,010 | 510 |
Additional Paid-In Capital | 65,719 | 3,979 | 3,979 | 3,979 |
Retained Earnings | 48,213 | 17,311 | 17,624 | 11,964 |
Comprehensive Income & Other | 592.44 | 554.94 | 356.19 | 153.34 |
Shareholders' Equity | 179,524 | 71,845 | 31,969 | 16,607 |
Total Liabilities & Equity | 239,959 | 189,823 | 112,020 | 66,278 |
Total Debt | 18,655 | 40,304 | 50,886 | 25,749 |
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 | 3,250 | 2,500 | 117.9 | 25.5 |
Total Common Shares Outstanding | 3,250 | 2,500 | 117.9 | 25.5 |
Working Capital | 148,487 | 50,124 | 33,741 | 20,157 |
Book Value Per Share | 55.24 | 28.74 | 271.16 | 651.24 |
Tangible Book Value | 179,524 | 71,845 | 31,969 | 16,607 |
Tangible Book Value Per Share | 55.24 | 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 | 18,857 | 14,301 | 13,574 | 10,133 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.