IDX:NATO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	529,647	146,106	143,840	139,917	140,135	142,641
Cash & Short-Term Investments	529,647	146,106	143,840	139,917	140,135	142,641
Cash Growth	270.60%	1.57%	2.80%	-0.15%	-1.76%	-3.64%
Accounts Receivable	279,118	66.96	117.24	188.89	139.26	160.52
Other Receivables	-	-	-	-	-	74.56
Receivables	279,118	66.96	117.24	188.89	139.26	235.09
Inventory	181,505	791.42	784.52	624.93	464.57	531.86
Other Current Assets	76,619	34.83	109.24	25.64	75.5	56.96
Total Current Assets	1,066,889	146,999	144,851	140,757	140,814	143,465
Property, Plant & Equipment	1,502,853	657,903	659,840	662,346	660,852	660,345
Long-Term Deferred Tax Assets	264.1	264.1	245.63	152.92	551.59	557.77
Total Assets	4,320,823	805,166	804,937	803,256	802,218	804,367
Accounts Payable	502,227	506.91	258.61	290.51	116.53	183.67
Accrued Expenses	733.21	1,037	987.52	989.74	988.16	1,226
Current Income Taxes Payable	47.48	20.17	307.02	301.31	9.18	22.59
Current Unearned Revenue	-	439.88	553.27	349.45	249.66	519.05
Other Current Liabilities	596,088	398.4	356.02	275.98	179.71	526.71
Total Current Liabilities	1,216,051	2,402	2,462	2,207	1,543	2,478
Pension & Post-Retirement Benefits	1,200	1,200	1,116	695.08	554.01	266.21
Total Liabilities	2,326,980	3,602	3,579	2,902	2,097	2,744
Common Stock	800,111	800,111	800,111	800,111	800,111	800,111
Additional Paid-In Capital	8.89	8.89	8.89	8.89	8.89	8.88
Retained Earnings	-82,925	2,155	2,023	820.35	150.68	1,479
Comprehensive Income & Other	1,375,853	-736.74	-810.01	-611.47	-174.83	0.27
Total Common Equity	2,093,048	801,539	801,333	800,329	800,096	801,600
Minority Interest	-99,205	24.82	24.75	24.86	24.81	23.66
Shareholders' Equity	1,993,843	801,563	801,358	800,354	800,121	801,623
Total Liabilities & Equity	4,320,823	805,166	804,937	803,256	802,218	804,367
Total Debt	116,956	-	-	-	-	-
Net Cash (Debt)	412,691	146,106	143,840	139,917	140,135	142,641
Net Cash Growth	188.77%	1.57%	2.80%	-0.15%	-1.76%	-3.64%
Net Cash Per Share	51.58	18.26	17.98	17.49	17.51	17.83
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	-149,162	144,597	142,388	138,550	139,271	140,987
Book Value Per Share	261.59	100.18	100.15	100.03	100.00	100.19
Tangible Book Value	2,093,048	801,539	801,333	800,329	800,096	801,600
Tangible Book Value Per Share	261.59	100.18	100.15	100.03	100.00	100.19
Land	710,265	636,571	636,571	636,571	636,571	636,571
Buildings	36,137	36,137	36,128	34,107	30,942	30,911
Machinery	239,095	22,605	22,059	21,452	21,149	21,106
Construction In Progress	-	-	-	2,438	2,087	-

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