IDX:NAYZ 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	19,704	14,219	22,108	429.7	17,701
Cash & Short-Term Investments	19,704	14,219	22,108	429.7	17,701
Cash Growth	38.57%	-35.68%	5044.91%	-97.57%	5734.85%
Accounts Receivable	267.73	4,161	12,337	15,688	702.26
Other Receivables	2.17	-	5.33	265.32	25.7
Receivables	269.9	4,161	12,343	15,954	3,008
Inventory	2,335	2,780	3,027	2,604	2,537
Prepaid Expenses	62.72	69.74	2.32	38.33	17.05
Other Current Assets	1.6	22,721	8,330	68.14	48.5
Total Current Assets	22,373	43,951	45,810	19,094	23,312
Property, Plant & Equipment	45,897	29,054	28,908	17,023	5,983
Long-Term Deferred Tax Assets	23.26	18.33	26.18	23.79	14.83
Long-Term Deferred Charges	-	-	-	2,626	-
Other Long-Term Assets	30	30	30	-	-
Total Assets	68,324	73,053	74,774	38,767	29,309
Accounts Payable	1,382	1,127	1,857	7,274	1,579
Accrued Expenses	637.79	980.53	755.84	1,257	2,278
Short-Term Debt	-	-	186	3,202	840
Current Portion of Long-Term Debt	110.24	234.76	159.87	84.51	67.06
Current Portion of Leases	-	64.9	45.52	215.39	-
Current Income Taxes Payable	-	119.14	769.81	1,200	1,178
Current Unearned Revenue	-	4.85	148.27	65.45	-
Other Current Liabilities	126.61	1.73	1.23	153.87	1,400
Total Current Liabilities	2,256	2,533	3,924	13,452	7,341
Long-Term Debt	69.87	180.1	220.8	472.45	29.37
Long-Term Leases	-	3.95	23.33	77.24	-
Pension & Post-Retirement Benefits	112.2	76.2	98.09	122.12	71.54
Long-Term Deferred Tax Liabilities	-	82.64	160.62	85.04	26.35
Total Liabilities	2,438	2,876	4,427	14,209	7,468
Common Stock	25,500	25,500	25,500	20,400	20,000
Additional Paid-In Capital	42,953	42,953	42,952	-	-
Retained Earnings	-2,534	1,756	1,928	4,143	1,852
Comprehensive Income & Other	-33.07	-32.03	-33.26	-111.46	-15.38
Total Common Equity	65,886	70,177	70,347	24,432	21,836
Minority Interest	-0.49	-0.43	-0.44	126.63	4.86
Shareholders' Equity	65,885	70,177	70,347	24,558	21,841
Total Liabilities & Equity	68,324	73,053	74,774	38,767	29,309
Total Debt	180.1	483.72	635.52	4,051	936.43
Net Cash (Debt)	19,524	13,735	21,472	-3,622	16,765
Net Cash Growth	42.14%	-36.03%	-	-	-
Net Cash Per Share	7.66	5.39	8.42	-1.78	47.58
Filing Date Shares Outstanding	2,550	2,550	2,550	2,040	2,000
Total Common Shares Outstanding	2,550	2,550	2,550	2,040	2,000
Working Capital	20,117	41,418	41,886	5,642	15,971
Book Value Per Share	25.84	27.52	27.59	11.98	10.92
Tangible Book Value	65,886	70,177	70,347	24,432	21,836
Tangible Book Value Per Share	25.84	27.52	27.59	11.98	10.92
Land	-	16,463	13,856	10,856	4,375
Machinery	-	2,900	2,797	3,130	1,344
Construction In Progress	-	9,200	11,967	1,981	-

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