IDX:NAYZ Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,219	22,108	429.7	17,701	303.37
Cash & Short-Term Investments	14,219	22,108	429.7	17,701	303.37
Cash Growth	-35.68%	5044.91%	-97.57%	5734.85%	-
Accounts Receivable	4,161	12,337	15,688	702.26	279.8
Other Receivables	-	5.33	265.32	25.7	34.21
Receivables	4,161	12,343	15,954	3,008	1,014
Inventory	2,780	3,027	2,604	2,537	1,963
Prepaid Expenses	69.74	2.32	38.33	17.05	-
Other Current Assets	22,721	8,330	68.14	48.5	20
Total Current Assets	43,951	45,810	19,094	23,312	3,300
Property, Plant & Equipment	29,054	28,908	17,023	5,983	840.97
Long-Term Deferred Tax Assets	18.33	26.18	23.79	14.83	19.48
Long-Term Deferred Charges	-	-	2,626	-	-
Other Long-Term Assets	30	30	-	-	-
Total Assets	73,053	74,774	38,767	29,309	4,161
Accounts Payable	1,127	1,857	7,274	1,579	1,375
Accrued Expenses	980.53	755.84	1,257	2,278	176.38
Short-Term Debt	-	186	3,202	840	840
Current Portion of Long-Term Debt	234.76	159.87	84.51	67.06	52.41
Current Portion of Leases	64.9	45.52	215.39	-	-
Current Income Taxes Payable	119.14	769.81	1,200	1,178	596.99
Current Unearned Revenue	4.85	148.27	65.45	-	-
Other Current Liabilities	1.73	1.23	153.87	1,400	-
Total Current Liabilities	2,533	3,924	13,452	7,341	3,041
Long-Term Debt	180.1	220.8	472.45	29.37	91.74
Long-Term Leases	3.95	23.33	77.24	-	-
Long-Term Deferred Tax Liabilities	82.64	160.62	85.04	26.35	-
Total Liabilities	2,876	4,427	14,209	7,468	3,218
Common Stock	25,500	25,500	20,400	20,000	-
Additional Paid-In Capital	42,953	42,952	-	-	-
Retained Earnings	1,756	1,928	4,143	1,852	909.48
Comprehensive Income & Other	-32.03	-33.26	-111.46	-15.38	-
Total Common Equity	70,177	70,347	24,432	21,836	909.48
Minority Interest	-0.43	-0.44	126.63	4.86	33.3
Shareholders' Equity	70,177	70,347	24,558	21,841	942.77
Total Liabilities & Equity	73,053	74,774	38,767	29,309	4,161
Total Debt	483.72	635.52	4,051	936.43	984.15
Net Cash (Debt)	13,735	21,472	-3,622	16,765	-680.78
Net Cash Growth	-36.03%	-	-	-	-
Net Cash Per Share	5.39	8.42	-1.78	47.58	-17.02
Filing Date Shares Outstanding	2,550	2,550	2,040	2,000	40
Total Common Shares Outstanding	2,550	2,550	2,040	2,000	40
Working Capital	41,418	41,886	5,642	15,971	259.52
Book Value Per Share	27.52	27.59	11.98	10.92	22.74
Tangible Book Value	70,177	70,347	24,432	21,836	909.48
Tangible Book Value Per Share	27.52	27.59	11.98	10.92	22.74
Land	16,463	13,856	10,856	4,375	-
Machinery	2,900	2,797	3,130	1,344	488.9
Construction In Progress	9,200	11,967	1,981	-	-

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