IDX:NELY 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	Mar '26 Mar 31, 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	61,864	71,978	173,220	53,066	24,555	40,809
Trading Asset Securities	45,972	46,810	6,099	6,734	6,315	6,605
Cash & Short-Term Investments	107,836	118,788	179,318	59,800	30,870	47,414
Cash Growth	240.14%	-33.76%	199.86%	93.72%	-34.89%	-39.95%
Accounts Receivable	12,830	22,894	60,877	42,318	22,150	11,575
Other Receivables	216,920	227,586	2,380	1,779	11,186	2,024
Receivables	229,751	250,480	63,256	44,097	33,335	13,599
Inventory	29,875	23,763	46,319	33,836	43,381	18,425
Prepaid Expenses	5,017	2,268	2,388	1,320	3,082	2,605
Other Current Assets	8,425	4,900	19,271	22,423	34,932	17,665
Total Current Assets	380,903	400,198	310,553	161,476	145,600	99,707
Property, Plant & Equipment	649,491	657,904	778,302	661,198	497,400	410,683
Long-Term Investments	131,128	105,290	-	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	25.49	222.16
Other Long-Term Assets	-	26,137	3,487	6,580	10,400	42,169
Total Assets	1,161,521	1,189,529	1,092,342	829,254	653,426	552,781
Accounts Payable	18,996	21,588	8,321	8,551	4,779	5,534
Accrued Expenses	14,694	10,749	8,855	14,902	3,949	2,693
Current Portion of Long-Term Debt	54,505	54,505	22,348	11,913	7,080	11,921
Current Portion of Leases	532.25	755.44	864.2	820.24	-	-
Current Income Taxes Payable	3,772	3,120	1,622	2,696	1,260	1,145
Other Current Liabilities	13,736	9,223	14,403	21,696	18,691	4,620
Total Current Liabilities	106,236	99,940	56,413	60,578	35,759	25,914
Long-Term Debt	144,697	158,323	126,592	29,791	27,777	28,236
Long-Term Leases	-	-	755.44	1,620	-	-
Pension & Post-Retirement Benefits	3,177	3,064	7,642	6,963	6,097	6,709
Long-Term Deferred Tax Liabilities	-	-	240.04	45.83	-	-
Total Liabilities	254,109	261,328	191,642	98,996	69,634	60,859
Common Stock	235,000	235,000	235,000	235,000	235,000	235,000
Additional Paid-In Capital	21,869	21,869	19,433	19,433	19,433	19,433
Retained Earnings	635,830	655,129	638,870	468,619	321,968	230,878
Comprehensive Income & Other	5,577	5,576	6,577	6,510	6,780	6,056
Total Common Equity	898,275	917,573	899,880	729,561	583,181	491,367
Minority Interest	9,137	10,628	819.98	696.21	610.99	555.72
Shareholders' Equity	907,412	928,201	900,700	730,257	583,792	491,923
Total Liabilities & Equity	1,161,521	1,189,529	1,092,342	829,254	653,426	552,781
Total Debt	199,734	213,584	150,559	44,143	34,857	40,157
Net Cash (Debt)	-91,899	-94,795	28,759	15,657	-3,987	7,257
Net Cash Growth	-	-	83.68%	-	-	-73.45%
Net Cash Per Share	-39.11	-40.34	12.24	6.66	-1.70	3.09
Filing Date Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Total Common Shares Outstanding	2,350	2,350	2,350	2,350	2,350	2,350
Working Capital	274,667	300,258	254,140	100,898	109,841	73,794
Book Value Per Share	382.24	390.46	382.93	310.45	248.16	209.09
Tangible Book Value	898,275	917,573	899,880	729,561	583,181	491,367
Tangible Book Value Per Share	382.24	390.46	382.93	310.45	248.16	209.09
Land	26,709	26,709	3,804	3,804	3,804	3,804
Buildings	24,357	24,357	103,789	96,642	96,344	69,092
Machinery	972,383	969,438	1,076,411	912,982	697,205	611,350
Construction In Progress	2,700	1,334	11,281	1,440	4,654	4,391