PT Adiwarna Anugerah Abadi Tbk (IDX:NAIK)

IDX:NAIK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23,613	69,591	75,695	19,531	12,031	1,940
Cash & Short-Term Investments	23,613	69,591	75,695	19,531	12,031	1,940
Cash Growth	-31.13%	-8.06%	287.56%	62.34%	520.01%	-
Accounts Receivable	74,242	52,783	29,312	35,467	32,174	23,578
Other Receivables	-	-	-	340.1	1,182	962.53
Receivables	74,339	52,885	29,388	35,807	33,356	24,541
Inventory	47,539	39,940	36,665	25,512	35,287	15,876
Prepaid Expenses	309.57	353.5	755.82	715.25	842.54	533.66
Other Current Assets	57,704	46,547	61,518	82,055	16,036	11,882
Total Current Assets	203,504	209,316	204,021	163,621	97,552	54,773
Property, Plant & Equipment	39,455	34,156	23,461	20,593	8,907	6,781
Long-Term Deferred Tax Assets	2,318	2,009	1,202	1,201	1,066	806.12
Other Long-Term Assets	23,883	31,787	11,276	4,408	4,495	3,918
Total Assets	269,159	277,268	239,959	189,823	112,020	66,278

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,511	17,044	5,484	9,081	8,512	9,032
Accrued Expenses	994.78	1,522	323.79	1,206	84.73	132.1
Short-Term Debt	7,039	-	17,809	39,531	38,136	14,038
Current Portion of Long-Term Debt	506.53	429.68	464	476.08	478.15	68.39
Current Income Taxes Payable	1,046	1,162	1,156	777.85	348.91	419.46
Current Unearned Revenue	27,416	39,061	30,549	62,424	-	-
Other Current Liabilities	226.15	224.67	72.04	-	16,252	10,926
Total Current Liabilities	46,739	59,443	55,857	113,497	63,812	34,616
Long-Term Debt	1,127	292.1	382.12	296.04	12,272	11,643
Pension & Post-Retirement Benefits	8,139	6,735	4,195	4,184	3,968	3,413
Total Liabilities	56,005	66,470	60,435	117,977	80,051	49,672

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66,588	66,546	65,000	50,000	10,010	510
Additional Paid-In Capital	74,853	74,609	65,719	3,979	3,979	3,979
Retained Earnings	71,239	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	213,154	210,799	179,524	71,845	31,969	16,607
Total Liabilities & Equity	269,159	277,268	239,959	189,823	112,020	66,278

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,672	721.78	18,655	40,304	50,886	25,749
Net Cash (Debt)	14,940	68,869	57,040	-20,772	-38,855	-23,809
Net Cash Growth	-55.72%	20.74%	-	-	-	-
Net Cash Per Share	4.49	20.89	22.04	-16.25	-329.57	-933.67
Filing Date Shares Outstanding	3,329	3,327	3,250	2,500	117.9	25.5
Total Common Shares Outstanding	3,329	3,327	3,250	2,500	117.9	25.5
Working Capital	156,765	149,873	148,164	50,124	33,741	20,157
Book Value Per Share	64.02	63.35	55.24	28.74	271.16	651.24
Tangible Book Value	213,154	210,799	179,524	71,845	31,969	16,607
Tangible Book Value Per Share	64.02	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	31,117	25,829	18,857	14,301	13,574	10,133

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error