IDX:NASA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	66,814	67,963	71,433	73,371	76,778
Cash & Short-Term Investments	66,814	67,963	71,433	73,371	76,778
Cash Growth	-1.69%	-4.86%	-2.64%	-4.44%	1.12%
Accounts Receivable	-	56.1	525.4	46.68	6.41
Receivables	-	56.1	56,505	56,026	55,986
Inventory	94.34	98.15	115.78	111.62	22.37
Other Current Assets	1,263	1,140	1,077	970.34	792.62
Total Current Assets	68,172	69,257	129,131	130,479	133,579
Property, Plant & Equipment	46,591	47,080	47,455	47,970	47,074
Goodwill	42,447	42,447	42,447	42,447	42,447
Long-Term Deferred Tax Assets	7.9	5.29	-	-	-
Other Long-Term Assets	959,993	960,892	906,806	908,632	910,753
Total Assets	1,117,211	1,119,681	1,125,838	1,129,527	1,133,852
Accounts Payable	17.98	26.63	36.71	42.89	6.5
Accrued Expenses	514.04	616.77	619.1	804.2	2,328
Current Portion of Long-Term Debt	-	-	-	15,152	25,005
Current Income Taxes Payable	134.59	80.62	627.81	629.83	358.27
Current Unearned Revenue	26,897	33,212	46,583	41,269	19,104
Other Current Liabilities	-	-	-	4.6	-
Total Current Liabilities	27,564	33,936	47,867	57,903	46,802
Long-Term Debt	-	-	-	-	15,152
Pension & Post-Retirement Benefits	35.91	24.06	11.27	5.18	-
Total Liabilities	27,600	33,960	47,878	57,908	61,954
Common Stock	1,100,493	1,100,493	1,100,493	1,100,493	1,100,493
Additional Paid-In Capital	19.64	19.64	19.64	19.64	19.64
Retained Earnings	-8,240	-12,130	-19,891	-26,232	-25,952
Total Common Equity	1,092,272	1,088,382	1,080,621	1,074,281	1,074,560
Minority Interest	-2,661	-2,661	-2,661	-2,662	-2,662
Shareholders' Equity	1,089,611	1,085,721	1,077,960	1,071,619	1,071,898
Total Liabilities & Equity	1,117,211	1,119,681	1,125,838	1,129,527	1,133,852
Total Debt	-	-	-	15,152	40,157
Net Cash (Debt)	66,814	67,963	71,433	58,219	36,621
Net Cash Growth	-1.69%	-4.86%	22.70%	58.98%	21.72%
Net Cash Per Share	6.07	6.18	6.49	5.29	3.33
Filing Date Shares Outstanding	11,005	11,005	11,005	11,005	11,005
Total Common Shares Outstanding	11,005	11,005	11,005	11,005	11,005
Working Capital	40,608	35,321	81,264	72,576	86,777
Book Value Per Share	99.25	98.90	98.19	97.62	97.64
Tangible Book Value	1,049,826	1,045,936	1,038,175	1,031,834	1,032,114
Tangible Book Value Per Share	95.40	95.04	94.34	93.76	93.79
Land	42,489	42,489	42,489	42,489	42,489
Buildings	11,733	11,733	11,733	11,733	10,871
Machinery	802.22	803.72	687.79	686.51	190.39

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