PT Surya Permata Andalan Tbk (IDX: NATO)

NATO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	142,755	139,917	140,135	142,641	148,026	151,551
Cash & Short-Term Investments	142,755	139,917	140,135	142,641	148,026	151,551
Cash Growth	1.89%	-0.16%	-1.76%	-3.64%	-2.33%	4420.15%
Accounts Receivable	245.98	188.89	139.26	160.52	-	505.09
Other Receivables	-	-	-	74.56	164.71	517.23
Receivables	245.98	188.89	139.26	235.09	164.71	1,022
Inventory	697.92	624.93	464.57	531.86	606.87	741.68
Prepaid Expenses	-	-	-	-	-	153.17
Other Current Assets	42.12	25.64	75.5	56.96	84.14	521.77
Total Current Assets	143,741	140,757	140,814	143,465	148,882	153,990
Property, Plant & Equipment	660,322	662,346	660,852	660,345	658,149	656,156
Goodwill	-	-	-	-	71.97	71.97
Long-Term Deferred Tax Assets	152.92	152.92	551.59	557.77	1,667	1,245
Total Assets	804,216	803,256	802,218	804,367	808,771	811,464
Accounts Payable	306.62	290.51	116.53	183.67	187.13	457.69
Accrued Expenses	591.17	989.74	988.16	1,226	147.31	1,317
Current Income Taxes Payable	324.89	301.31	9.18	22.59	0.81	246.61
Current Unearned Revenue	668.41	349.45	249.66	519.05	349.78	379.16
Other Current Liabilities	360.2	275.98	179.71	526.71	376.56	1,534
Total Current Liabilities	2,251	2,207	1,543	2,478	1,062	3,935
Total Liabilities	2,946	2,902	2,097	2,744	1,175	4,787
Common Stock	800,111	800,111	800,111	800,111	800,109	800,099
Additional Paid-In Capital	8.89	8.89	8.89	8.88	8.74	7.89
Retained Earnings	1,736	820.35	150.68	1,479	7,451	6,550
Comprehensive Income & Other	-611.47	-611.47	-174.83	0.27	-	-
Total Common Equity	801,245	800,329	800,096	801,600	807,569	806,657
Minority Interest	24.92	24.86	24.81	23.66	26.57	20.08
Shareholders' Equity	801,269	800,354	800,121	801,623	807,595	806,677
Total Liabilities & Equity	804,216	803,256	802,218	804,367	808,771	811,464
Net Cash (Debt)	142,755	139,917	140,135	142,641	148,026	151,551
Net Cash Growth	1.89%	-0.16%	-1.76%	-3.64%	-2.33%	-
Net Cash Per Share	17.84	17.49	17.51	17.83	18.50	20.13
Filing Date Shares Outstanding	8,001	8,001	8,001	8,001	8,001	8,001
Total Common Shares Outstanding	8,001	8,001	8,001	8,001	8,001	8,001
Working Capital	141,490	138,550	139,271	140,987	147,821	150,055
Book Value Per Share	100.14	100.03	100.00	100.19	100.93	100.82
Tangible Book Value	801,245	800,329	800,096	801,600	807,497	806,585
Tangible Book Value Per Share	100.14	100.03	100.00	100.19	100.92	100.81
Land	636,571	636,571	636,571	636,571	636,571	636,571
Buildings	36,094	34,107	30,942	30,911	20,408	20,408
Machinery	22,059	21,452	21,149	21,106	19,917	19,912
Construction In Progress	-	2,438	2,087	-	7,591	4,322

Source: S&P Capital IQ. Standard template. Financial Sources.