IDX:NAIK Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51,116	69,591	75,695	19,531	12,031	1,940
Cash & Short-Term Investments	51,116	69,591	75,695	19,531	12,031	1,940
Cash Growth	-20.41%	-8.06%	287.56%	62.34%	520.01%	-
Accounts Receivable	64,766	52,783	29,312	35,467	32,174	23,578
Other Receivables	-	-	-	340.1	1,182	962.53
Receivables	64,844	52,885	29,388	35,807	33,356	24,541
Inventory	44,969	39,940	36,665	25,512	35,287	15,876
Prepaid Expenses	173.12	353.5	755.82	715.25	842.54	533.66
Other Current Assets	35,664	46,547	61,518	82,055	16,036	11,882
Total Current Assets	196,766	209,316	204,021	163,621	97,552	54,773
Property, Plant & Equipment	34,814	34,156	23,461	20,593	8,907	6,781
Long-Term Deferred Tax Assets	2,163	2,009	1,202	1,201	1,066	806.12
Other Long-Term Assets	31,344	31,787	11,276	4,408	4,495	3,918
Total Assets	265,087	277,268	239,959	189,823	112,020	66,278
Accounts Payable	8,089	17,044	5,484	9,081	8,512	9,032
Accrued Expenses	707.26	1,522	323.79	1,206	84.73	132.1
Short-Term Debt	-	-	17,809	39,531	38,136	14,038
Current Portion of Long-Term Debt	318.79	429.68	464	476.08	478.15	68.39
Current Income Taxes Payable	524.45	1,162	1,156	777.85	348.91	419.46
Current Unearned Revenue	26,049	39,061	30,549	62,424	-	-
Other Current Liabilities	441.95	224.67	72.04	-	16,252	10,926
Total Current Liabilities	36,131	59,443	55,857	113,497	63,812	34,616
Long-Term Debt	237.61	292.1	382.12	296.04	12,272	11,643
Pension & Post-Retirement Benefits	7,437	6,735	4,195	4,184	3,968	3,413
Total Liabilities	43,806	66,470	60,435	117,977	80,051	49,672
Common Stock	66,548	66,546	65,000	50,000	10,010	510
Additional Paid-In Capital	74,619	74,609	65,719	3,979	3,979	3,979
Retained Earnings	79,640	69,170	48,213	17,311	17,624	11,964
Comprehensive Income & Other	473.71	473.71	592.44	554.94	356.19	153.34
Shareholders' Equity	221,281	210,799	179,524	71,845	31,969	16,607
Total Liabilities & Equity	265,087	277,268	239,959	189,823	112,020	66,278
Total Debt	556.41	721.78	18,655	40,304	50,886	25,749
Net Cash (Debt)	50,559	68,869	57,040	-20,772	-38,855	-23,809
Net Cash Growth	-20.41%	20.74%	-	-	-	-
Net Cash Per Share	14.52	20.89	22.04	-16.25	-329.57	-933.67
Filing Date Shares Outstanding	3,327	3,327	3,250	2,500	117.9	25.5
Total Common Shares Outstanding	3,327	3,327	3,250	2,500	117.9	25.5
Working Capital	160,635	149,873	148,164	50,124	33,741	20,157
Book Value Per Share	66.50	63.35	55.24	28.74	271.16	651.24
Tangible Book Value	221,281	210,799	179,524	71,845	31,969	16,607
Tangible Book Value Per Share	66.50	63.35	55.24	28.74	271.16	651.24
Land	13,145	13,145	10,202	10,202	553.86	553.86
Buildings	6,828	6,828	3,831	3,831	1,479	1,479
Machinery	27,254	25,829	18,857	14,301	13,574	10,133

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