IDX:NAYZ 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	Jun '26 Jun 30, 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	6,092	19,704	14,219	22,108	429.7	17,701
Cash & Short-Term Investments	6,092	19,704	14,219	22,108	429.7	17,701
Cash Growth	-69.08%	38.57%	-35.68%	5044.91%	-97.57%	5734.85%
Accounts Receivable	382.51	267.73	4,161	12,337	15,688	702.26
Other Receivables	3.83	2.17	-	5.33	265.32	25.7
Receivables	386.34	269.9	4,161	12,343	15,954	3,008
Inventory	2,449	2,335	2,780	3,027	2,604	2,537
Prepaid Expenses	448.09	-	69.74	2.32	38.33	17.05
Other Current Assets	-	64.32	22,721	8,330	68.14	48.5
Total Current Assets	9,376	22,373	43,951	45,810	19,094	23,312
Property, Plant & Equipment	55,196	45,897	29,054	28,908	17,023	5,983
Long-Term Deferred Tax Assets	23.26	23.26	18.33	26.18	23.79	14.83
Long-Term Deferred Charges	-	-	-	-	2,626	-
Other Long-Term Assets	30	30	30	30	-	-
Total Assets	64,626	68,324	73,053	74,774	38,767	29,309
Accounts Payable	445.12	1,382	1,127	1,857	7,274	1,579
Accrued Expenses	957.62	602.86	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	-	34.93	119.14	769.81	1,200	1,178
Current Unearned Revenue	146.79	74.21	4.85	148.27	65.45	-
Other Current Liabilities	52.4	52.4	1.73	1.23	153.87	1,400
Total Current Liabilities	1,602	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	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	1,714	2,438	2,876	4,427	14,209	7,468
Common Stock	25,500	25,500	25,500	25,500	20,400	20,000
Additional Paid-In Capital	42,953	42,953	42,953	42,952	-	-
Retained Earnings	-5,508	-2,534	1,756	1,928	4,143	1,852
Comprehensive Income & Other	-33.07	-33.07	-32.03	-33.26	-111.46	-15.38
Total Common Equity	62,912	65,886	70,177	70,347	24,432	21,836
Minority Interest	-0.51	-0.49	-0.43	-0.44	126.63	4.86
Shareholders' Equity	62,911	65,885	70,177	70,347	24,558	21,841
Total Liabilities & Equity	64,626	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)	6,092	19,524	13,735	21,472	-3,622	16,765
Net Cash Growth	-68.80%	42.14%	-36.03%	-	-	-
Net Cash Per Share	2.39	7.66	5.39	8.42	-1.78	47.58
Filing Date Shares Outstanding	2,550	2,550	2,550	2,550	2,040	2,000
Total Common Shares Outstanding	2,550	2,550	2,550	2,550	2,040	2,000
Working Capital	7,774	20,117	41,418	41,886	5,642	15,971
Book Value Per Share	24.67	25.84	27.52	27.59	11.98	10.92
Tangible Book Value	62,912	65,886	70,177	70,347	24,432	21,836
Tangible Book Value Per Share	24.67	25.84	27.52	27.59	11.98	10.92
Land	-	16,463	16,463	13,856	10,856	4,375
Buildings	-	28,377	-	-	-	-
Machinery	-	2,791	2,900	2,797	3,130	1,344
Construction In Progress	-	-	9,200	11,967	1,981	-