IDX:NANO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	2,150	3,722	14,201	3,596	2,339	-
Cash & Short-Term Investments	2,150	3,722	14,201	3,596	2,339	-
Cash Growth	-38.84%	-73.79%	294.89%	53.77%	-	-
Accounts Receivable	26,643	20,331	5,074	1,175	-	-
Receivables	34,102	30,176	12,609	1,978	873.28	937.44
Inventory	1,147	844.63	949.74	762.19	555.14	-
Prepaid Expenses	-	64,290	51,867	7.12	-	-
Other Current Assets	57,507	212.63	7.12	1,964	-	-
Total Current Assets	94,905	99,246	79,634	8,307	3,767	937.44
Property, Plant & Equipment	55,921	57,727	50,099	33,357	3,491	764.9
Other Intangible Assets	53.26	53.29	-	-	-	-
Long-Term Deferred Tax Assets	297.96	297.96	102.86	66.66	22.2	-
Other Long-Term Assets	45,614	45,498	52,908	25.63	-	-
Total Assets	196,791	202,822	182,744	41,756	7,280	1,702
Accounts Payable	1,326	864.08	699.13	263.36	-	-
Accrued Expenses	5,424	3,675	928.9	1,332	300.76	58
Short-Term Debt	10,610	9,592	9,299	156.68	-	-
Current Portion of Leases	628.83	628.83	246.08	56.06	-	-
Current Income Taxes Payable	1,434	770.73	663.78	440.63	148.79	23.75
Current Unearned Revenue	1,519	13,127	-	-	16	-
Other Current Liabilities	3,949	3,335	-	2.9	3.9	-
Total Current Liabilities	24,890	31,992	11,837	2,251	469.45	81.75
Long-Term Debt	-	-	-	625.83	680.34	703.18
Long-Term Leases	1,204	1,459	741.85	287.29	-	-
Total Liabilities	26,856	34,212	12,839	3,467	1,251	784.93
Common Stock	42,852	42,852	42,851	30,000	-	-
Additional Paid-In Capital	112,448	112,448	111,578	-	-	-
Retained Earnings	8,456	7,805	6,450	4,775	3,535	-
Comprehensive Income & Other	-68.21	-68.21	5,008	5.53	-	917.4
Total Common Equity	163,688	163,036	165,887	34,780	3,535	917.4
Minority Interest	6,248	5,574	4,018	3,509	2,495	-
Shareholders' Equity	169,936	168,610	169,905	38,289	6,029	917.4
Total Liabilities & Equity	196,791	202,822	182,744	41,756	7,280	1,702
Total Debt	12,443	11,679	10,287	1,126	680.34	703.18
Net Cash (Debt)	-10,293	-7,957	3,914	2,470	1,658	-703.18
Net Cash Growth	-	-	58.43%	48.97%	-	-
Net Cash Per Share	-2.40	-1.86	0.97	1.03	1.66	-0.70
Filing Date Shares Outstanding	4,285	4,285	4,285	3,000	1,000	1,000
Total Common Shares Outstanding	4,285	4,285	4,285	3,000	1,000	1,000
Working Capital	70,016	67,254	67,797	6,056	3,298	855.69
Book Value Per Share	38.20	38.05	38.71	11.59	3.53	0.92
Tangible Book Value	163,635	162,983	165,887	34,780	3,535	917.4
Tangible Book Value Per Share	38.19	38.03	38.71	11.59	3.53	0.92
Land	10,220	10,220	8,540	8,540	1,500	-
Buildings	10,117	10,050	9,704	9,662	891.71	-
Machinery	20,845	20,682	18,630	16,819	1,270	788.21
Construction In Progress	24,725	24,725	17,820	-	-	-

Updated Aug 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.