PT Trimegah Bangun Persada Tbk (IDX:NCKL)

IDX:NCKL 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	4,953,213	6,486,402	3,934,723	1,276,860	2,577,856	1,992,675
Cash & Short-Term Investments	4,953,213	6,486,402	3,934,723	1,276,860	2,577,856	1,992,675
Cash Growth	-42.54%	64.85%	208.16%	-50.47%	29.37%	3.71%
Accounts Receivable	1,831,534	1,541,484	1,242,804	181,406	148,811	-
Other Receivables	64,637	32,640	100,014	267,734	261,307	284,936
Receivables	1,896,171	1,574,124	1,342,818	449,140	473,453	284,936
Inventory	5,272,203	5,158,144	5,503,560	4,087,247	1,299,803	1,069,151
Prepaid Expenses	48,931	41,107	30,547	32,098	24,822	25,500
Restricted Cash	-	-	847,713	189,940	218,671	216,150
Other Current Assets	178,433	204,786	100,007	298,663	177,460	435,546
Total Current Assets	12,348,951	13,464,563	11,759,368	6,333,948	4,772,065	4,023,958
Property, Plant & Equipment	22,600,450	22,794,485	22,504,435	20,724,996	11,027,046	14,665,952
Long-Term Investments	23,038,280	15,520,930	10,705,329	6,989,606	3,552,604	-
Long-Term Deferred Tax Assets	248,872	259,804	165,917	123,345	61,004	54,644
Other Long-Term Assets	302,387	214,056	153,977	432,802	1,589,141	1,515,710
Total Assets	58,538,940	52,253,838	45,289,026	34,604,697	21,001,860	20,260,264
Accounts Payable	1,495,223	1,245,792	1,871,351	1,209,127	125,114	76,030
Accrued Expenses	147,074	271,493	233,929	139,631	64,273	68,567
Short-Term Debt	500,400	-	1,096,748	664,606	-	4,772,598
Current Portion of Long-Term Debt	1,717,932	1,671,994	1,362,198	116,555	4,334,606	664,346
Current Portion of Leases	-	6,897	8,928	-	-	-
Current Income Taxes Payable	373,796	359,431	507,344	453,234	389,660	148,981
Other Current Liabilities	2,075,294	2,297,959	4,225,906	7,625,547	3,790,258	2,954,217
Total Current Liabilities	6,309,719	5,853,566	9,306,404	10,208,700	8,703,910	8,684,739
Long-Term Debt	8,041,391	9,130,190	6,750,905	9,567,308	2,292,170	2,786,522
Long-Term Leases	-	7,807	30,521	-	-	-
Pension & Post-Retirement Benefits	261,078	219,884	174,734	117,520	96,264	87,519
Long-Term Deferred Tax Liabilities	462,915	461,987	387,607	344,762	260,843	197,389
Other Long-Term Liabilities	120,548	126,350	246,892	137,274	106,407	24,320
Total Liabilities	15,195,651	15,799,784	16,897,063	20,375,564	11,459,593	11,780,489
Common Stock	6,309,860	6,309,860	6,309,860	5,510,100	10,100	10,100
Additional Paid-In Capital	10,367,571	10,367,571	10,367,590	1,470,552	351,666	311,250
Retained Earnings	16,616,500	12,073,940	5,838,370	1,617,297	4,265,368	2,296,913
Comprehensive Income & Other	2,502,698	1,734,892	981,492	885,847	1,014,167	1,302,177
Total Common Equity	35,720,888	30,486,263	23,497,312	9,483,796	5,641,301	3,920,440
Minority Interest	7,622,401	5,967,791	4,894,651	4,745,337	3,900,966	4,559,334
Shareholders' Equity	43,343,289	36,454,054	28,391,963	14,229,133	9,542,267	8,479,775
Total Liabilities & Equity	58,538,940	52,253,838	45,289,026	34,604,697	21,001,860	20,260,264
Total Debt	10,259,723	10,816,888	9,249,300	10,348,469	6,626,776	8,223,466
Net Cash (Debt)	-5,306,510	-4,330,486	-5,314,577	-9,071,609	-4,048,920	-6,230,792
Net Cash Per Share	-84.15	-68.63	-87.38	-164.64	-73.48	-113.08
Filing Date Shares Outstanding	62,988	63,099	63,099	55,101	55,101	55,101
Total Common Shares Outstanding	62,988	63,099	63,099	55,101	55,101	55,101
Working Capital	6,039,232	7,610,997	2,452,964	-3,874,752	-3,931,845	-4,660,781
Book Value Per Share	567.11	483.15	372.39	172.12	102.38	71.15
Tangible Book Value	35,720,888	30,486,263	23,497,312	9,483,796	5,641,301	3,920,440
Tangible Book Value Per Share	567.11	483.15	372.39	172.12	102.38	71.15
Land	142	142	142	142	141.5	141.5
Buildings	13,682,154	13,161,529	12,256,751	4,702,989	2,244,615	2,256,215
Machinery	15,707,193	14,938,546	13,973,164	7,652,766	4,886,771	4,708,156
Construction In Progress	364,138	287,464	70,330	11,184,367	6,015,773	9,420,520

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.