PT Nanotech Indonesia Global Tbk (IDX:NANO)

IDX:NANO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,197	4,840	3,722	14,201	3,596	2,339
Cash & Short-Term Investments	3,197	4,840	3,722	14,201	3,596	2,339
Cash Growth	48.75%	30.04%	-73.79%	294.89%	53.77%	-
Accounts Receivable	38,994	31,275	20,331	5,074	1,175	-
Other Receivables	9,724	10,011	9,846	-	-	-
Receivables	48,719	41,286	30,176	12,609	1,978	873.28
Inventory	731.46	532.82	844.63	949.74	762.19	555.14
Prepaid Expenses	-	903.12	7,713	51,867	7.12	-
Other Current Assets	59,835	60,426	56,791	7.12	1,964	-
Total Current Assets	112,483	107,987	99,246	79,634	8,307	3,767
Property, Plant & Equipment	52,814	55,078	57,727	50,099	33,357	3,491
Other Intangible Assets	20.4	23.53	53.29	-	-	-
Long-Term Deferred Tax Assets	496.25	496.25	297.96	102.86	66.66	22.2
Other Long-Term Assets	46,181	45,632	45,498	52,908	25.63	-
Total Assets	211,995	209,218	202,822	182,744	41,756	7,280
Accounts Payable	485.52	925.99	864.08	699.13	263.36	-
Accrued Expenses	948.04	6,429	3,675	928.9	1,332	300.76
Short-Term Debt	15,206	15,224	9,592	9,299	156.68	-
Current Portion of Leases	508.39	883.25	628.83	246.08	56.06	-
Current Income Taxes Payable	8,402	1,434	770.73	663.78	440.63	148.79
Current Unearned Revenue	3,914	-	13,127	-	-	16
Other Current Liabilities	8,187	11,030	3,335	-	2.9	3.9
Total Current Liabilities	37,651	35,926	31,992	11,837	2,251	469.45
Long-Term Debt	2,625	2,625	-	-	625.83	680.34
Long-Term Leases	1,074	804.38	1,459	741.85	287.29	-
Total Liabilities	42,116	40,121	34,212	12,839	3,467	1,251
Common Stock	42,854	42,852	42,852	42,851	30,000	-
Additional Paid-In Capital	112,474	112,450	112,448	111,578	-	-
Retained Earnings	8,815	8,386	7,805	6,450	4,775	3,535
Comprehensive Income & Other	177.74	177.74	-68.21	5,008	5.53	-
Total Common Equity	164,321	163,866	163,036	165,887	34,780	3,535
Minority Interest	5,559	5,230	5,574	4,018	3,509	2,495
Shareholders' Equity	169,880	169,097	168,610	169,905	38,289	6,029
Total Liabilities & Equity	211,995	209,218	202,822	182,744	41,756	7,280
Total Debt	19,413	19,537	11,679	10,287	1,126	680.34
Net Cash (Debt)	-16,215	-14,697	-7,957	3,914	2,470	1,658
Net Cash Growth	-	-	-	58.43%	48.97%	-
Net Cash Per Share	-3.78	-3.43	-1.86	0.97	1.03	1.66
Filing Date Shares Outstanding	4,285	4,285	4,285	4,285	3,000	1,000
Total Common Shares Outstanding	4,285	4,285	4,285	4,285	3,000	1,000
Working Capital	74,832	72,062	67,254	67,797	6,056	3,298
Book Value Per Share	38.34	38.24	38.05	38.71	11.59	3.53
Tangible Book Value	164,301	163,843	162,983	165,887	34,780	3,535
Tangible Book Value Per Share	38.34	38.23	38.03	38.71	11.59	3.53
Land	10,220	10,220	10,220	8,540	8,540	1,500
Buildings	10,373	10,373	10,050	9,704	9,662	891.71
Machinery	21,241	21,183	20,682	18,630	16,819	1,270
Construction In Progress	24,725	24,725	24,725	17,820	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.