NCKL Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	8,620,535	3,934,723	1,276,860	2,577,856	1,992,675	1,921,428
Cash & Short-Term Investments	8,620,535	3,934,723	1,276,860	2,577,856	1,992,675	1,921,428
Cash Growth	65.70%	208.16%	-50.47%	29.37%	3.71%	-
Accounts Receivable	2,069,074	1,242,804	181,406	148,811	-	59,948
Other Receivables	117,124	100,014	267,734	261,307	284,936	219,867
Receivables	2,186,198	1,342,818	449,140	473,453	284,936	279,815
Inventory	4,962,208	5,503,560	4,087,247	1,299,803	1,069,151	853,773
Prepaid Expenses	25,929	30,547	32,098	24,822	25,500	16,277
Restricted Cash	-	847,713	189,940	218,671	216,150	65,790
Other Current Assets	217,425	100,007	298,663	177,460	435,546	229,755
Total Current Assets	16,012,295	11,759,368	6,333,948	4,772,065	4,023,958	3,366,839
Property, Plant & Equipment	21,616,019	22,504,435	20,724,996	11,027,046	14,665,952	7,756,004
Long-Term Investments	13,797,250	10,705,329	6,989,606	3,552,604	-	-
Long-Term Deferred Tax Assets	101,114	165,917	123,345	61,004	54,644	31,729
Other Long-Term Assets	171,137	153,977	432,802	1,589,141	1,515,710	2,158,263
Total Assets	51,697,815	45,289,026	34,604,697	21,001,860	20,260,264	13,312,834
Accounts Payable	1,765,278	1,871,351	1,209,127	125,114	76,030	68,044
Accrued Expenses	138,013	233,929	139,631	64,273	68,567	62,547
Short-Term Debt	832,590	1,096,748	664,606	-	4,772,598	2,434,778
Current Portion of Long-Term Debt	1,603,158	1,362,198	116,555	4,334,606	664,346	615,467
Current Portion of Leases	14,167	8,928	-	-	-	-
Current Income Taxes Payable	287,338	507,344	453,234	389,660	148,981	258,086
Current Unearned Revenue	-	-	-	-	-	225,689
Other Current Liabilities	3,743,985	4,225,906	7,625,547	3,790,258	2,954,217	907,172
Total Current Liabilities	8,384,529	9,306,404	10,208,700	8,703,910	8,684,739	4,571,784
Long-Term Debt	9,107,518	6,750,905	9,567,308	2,292,170	2,786,522	2,536,081
Long-Term Leases	26,822	30,521	-	-	-	-
Long-Term Deferred Tax Liabilities	418,926	387,607	344,762	260,843	197,389	161,848
Other Long-Term Liabilities	151,557	246,892	137,274	106,407	24,320	11,772
Total Liabilities	18,304,002	16,897,063	20,375,564	11,459,593	11,780,489	7,345,684
Common Stock	6,309,860	6,309,860	5,510,100	10,100	10,100	10,100
Additional Paid-In Capital	10,367,590	10,367,590	1,470,552	351,666	311,250	311,250
Retained Earnings	8,997,347	5,838,370	1,617,297	4,265,368	2,296,913	2,014,439
Comprehensive Income & Other	2,108,523	981,492	885,847	1,014,167	1,302,177	1,040,858
Total Common Equity	27,783,320	23,497,312	9,483,796	5,641,301	3,920,440	3,376,647
Minority Interest	5,610,493	4,894,651	4,745,337	3,900,966	4,559,334	2,590,503
Shareholders' Equity	33,393,813	28,391,963	14,229,133	9,542,267	8,479,775	5,967,150
Total Liabilities & Equity	51,697,815	45,289,026	34,604,697	21,001,860	20,260,264	13,312,834
Total Debt	11,584,255	9,249,300	10,348,469	6,626,776	8,223,466	5,586,326
Net Cash (Debt)	-2,963,720	-5,314,577	-9,071,609	-4,048,920	-6,230,792	-3,664,898
Net Cash Per Share	-46.96	-87.38	-164.64	-73.48	-113.08	-66.51
Filing Date Shares Outstanding	63,099	63,099	55,101	55,101	55,101	55,101
Total Common Shares Outstanding	63,099	63,099	55,101	55,101	55,101	55,101
Working Capital	7,627,766	2,452,964	-3,874,752	-3,931,845	-4,660,781	-1,204,945
Book Value Per Share	440.32	372.39	172.12	102.38	71.15	61.28
Tangible Book Value	27,783,320	23,497,312	9,483,796	5,641,301	3,920,440	3,376,647
Tangible Book Value Per Share	440.32	372.39	172.12	102.38	71.15	61.28
Land	142	142	142	141.5	141.5	141.5
Buildings	11,938,866	12,256,751	4,702,989	2,244,615	2,256,215	2,207,646
Machinery	13,999,420	13,973,164	7,652,766	4,886,771	4,708,156	4,311,891
Construction In Progress	561,472	70,330	11,184,367	6,015,773	9,420,520	2,485,912

Source: S&P Capital IQ. Standard template. Financial Sources.