PT Trimegah Bangun Persada Tbk (IDX:NCKL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
690.00
+25.00 (3.76%)
Mar 27, 2025, 4:14 PM WIB

IDX:NCKL Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
6,486,4023,934,7231,276,8602,577,8561,992,675
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Cash & Short-Term Investments
6,486,4023,934,7231,276,8602,577,8561,992,675
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Cash Growth
64.85%208.16%-50.47%29.37%3.71%
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Accounts Receivable
1,541,4841,242,804181,406148,811-
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Other Receivables
32,640100,014267,734261,307284,936
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Receivables
1,574,1241,342,818449,140473,453284,936
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Inventory
5,158,1445,503,5604,087,2471,299,8031,069,151
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Prepaid Expenses
41,10730,54732,09824,82225,500
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Restricted Cash
-847,713189,940218,671216,150
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Other Current Assets
204,786100,007298,663177,460435,546
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Total Current Assets
13,464,56311,759,3686,333,9484,772,0654,023,958
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Property, Plant & Equipment
22,794,48522,504,43520,724,99611,027,04614,665,952
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Long-Term Investments
15,520,93010,705,3296,989,6063,552,604-
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Long-Term Deferred Tax Assets
259,804165,917123,34561,00454,644
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Other Long-Term Assets
214,056153,977432,8021,589,1411,515,710
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Total Assets
52,253,83845,289,02634,604,69721,001,86020,260,264
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Accounts Payable
1,245,7921,871,3511,209,127125,11476,030
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Accrued Expenses
271,493233,929139,63164,27368,567
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Short-Term Debt
-1,096,748664,606-4,772,598
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Current Portion of Long-Term Debt
1,671,9941,362,198116,5554,334,606664,346
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Current Portion of Leases
6,8978,928---
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Current Income Taxes Payable
359,431507,344453,234389,660148,981
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Other Current Liabilities
2,297,9594,225,9067,625,5473,790,2582,954,217
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Total Current Liabilities
5,853,5669,306,40410,208,7008,703,9108,684,739
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Long-Term Debt
9,130,1906,750,9059,567,3082,292,1702,786,522
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Long-Term Leases
7,80730,521---
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Long-Term Deferred Tax Liabilities
461,987387,607344,762260,843197,389
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Other Long-Term Liabilities
126,350246,892137,274106,40724,320
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Total Liabilities
15,799,78416,897,06320,375,56411,459,59311,780,489
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Common Stock
6,309,8606,309,8605,510,10010,10010,100
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Additional Paid-In Capital
10,367,57110,367,5901,470,552351,666311,250
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Retained Earnings
12,073,9405,838,3701,617,2974,265,3682,296,913
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Comprehensive Income & Other
1,734,892981,492885,8471,014,1671,302,177
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Total Common Equity
30,486,26323,497,3129,483,7965,641,3013,920,440
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Minority Interest
5,967,7914,894,6514,745,3373,900,9664,559,334
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Shareholders' Equity
36,454,05428,391,96314,229,1339,542,2678,479,775
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Total Liabilities & Equity
52,253,83845,289,02634,604,69721,001,86020,260,264
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Total Debt
10,816,8889,249,30010,348,4696,626,7768,223,466
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Net Cash (Debt)
-4,330,486-5,314,577-9,071,609-4,048,920-6,230,792
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Net Cash Per Share
-68.63-87.38-164.64-73.48-113.08
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Filing Date Shares Outstanding
63,09963,09955,10155,10155,101
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Total Common Shares Outstanding
63,09963,09955,10155,10155,101
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Working Capital
7,610,9972,452,964-3,874,752-3,931,845-4,660,781
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Book Value Per Share
483.15372.39172.12102.3871.15
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Tangible Book Value
30,486,26323,497,3129,483,7965,641,3013,920,440
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Tangible Book Value Per Share
483.15372.39172.12102.3871.15
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Land
142142142141.5141.5
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Buildings
13,161,52912,256,7514,702,9892,244,6152,256,215
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Machinery
14,938,54613,973,1647,652,7664,886,7714,708,156
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Construction In Progress
287,46470,33011,184,3676,015,7739,420,520
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.