PT Surya Permata Andalan Tbk (IDX:NATO)

IDX:NATO 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144,210	143,840	139,917	140,135	142,641	148,026
Cash & Short-Term Investments	144,210	143,840	139,917	140,135	142,641	148,026
Cash Growth	1.02%	2.80%	-0.15%	-1.76%	-3.64%	-2.33%
Accounts Receivable	65.84	117.24	188.89	139.26	160.52	-
Other Receivables	-	-	-	-	74.56	164.71
Receivables	65.84	117.24	188.89	139.26	235.09	164.71
Inventory	771.82	784.52	624.93	464.57	531.86	606.87
Other Current Assets	370.9	109.24	25.64	75.5	56.96	84.14
Total Current Assets	145,418	144,851	140,757	140,814	143,465	148,882
Property, Plant & Equipment	658,426	659,840	662,346	660,852	660,345	658,149
Goodwill	-	-	-	-	-	71.97
Long-Term Deferred Tax Assets	245.63	245.63	152.92	551.59	557.77	1,667
Total Assets	804,090	804,937	803,256	802,218	804,367	808,771
Accounts Payable	311.42	258.61	290.51	116.53	183.67	187.13
Accrued Expenses	499.33	987.52	989.74	988.16	1,226	147.31
Current Income Taxes Payable	165.35	307.02	301.31	9.18	22.59	0.81
Current Unearned Revenue	617.08	553.27	349.45	249.66	519.05	349.78
Other Current Liabilities	710.29	356.02	275.98	179.71	526.71	376.56
Total Current Liabilities	2,303	2,462	2,207	1,543	2,478	1,062
Pension & Post-Retirement Benefits	1,116	1,116	695.08	554.01	266.21	113.55
Total Liabilities	3,420	3,579	2,902	2,097	2,744	1,175
Common Stock	800,111	800,111	800,111	800,111	800,111	800,109
Additional Paid-In Capital	8.89	8.89	8.89	8.89	8.88	8.74
Retained Earnings	1,335	2,023	820.35	150.68	1,479	7,451
Comprehensive Income & Other	-810.01	-810.01	-611.47	-174.83	0.27	-
Total Common Equity	800,645	801,333	800,329	800,096	801,600	807,569
Minority Interest	24.77	24.75	24.86	24.81	23.66	26.57
Shareholders' Equity	800,670	801,358	800,354	800,121	801,623	807,595
Total Liabilities & Equity	804,090	804,937	803,256	802,218	804,367	808,771
Net Cash (Debt)	144,210	143,840	139,917	140,135	142,641	148,026
Net Cash Growth	1.02%	2.80%	-0.15%	-1.76%	-3.64%	-2.33%
Net Cash Per Share	18.02	17.98	17.49	17.51	17.83	18.50
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	143,115	142,388	138,550	139,271	140,987	147,821
Book Value Per Share	100.07	100.15	100.03	100.00	100.19	100.93
Tangible Book Value	800,645	801,333	800,329	800,096	801,600	807,497
Tangible Book Value Per Share	100.07	100.15	100.03	100.00	100.19	100.92
Land	636,571	636,571	636,571	636,571	636,571	636,571
Buildings	36,137	36,128	34,107	30,942	30,911	20,408
Machinery	22,519	22,059	21,452	21,149	21,106	19,917
Construction In Progress	-	-	2,438	2,087	-	7,591

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