PT NFC Indonesia Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	145,763	169,398	226,754	233,255	317,203
Short-Term Investments	45,779	-	-	-	40,000
Trading Asset Securities	-	22,296	139,113	520,333	502,384
Cash & Short-Term Investments	191,543	191,694	365,868	753,588	859,586
Cash Growth	-0.08%	-47.61%	-51.45%	-12.33%	222.51%
Accounts Receivable	228,670	167,270	152,565	176,428	125,128
Other Receivables	94,966	26,114	26,321	25,276	92,183
Receivables	323,636	264,238	264,637	266,162	265,936
Inventory	215,974	358,313	356,565	383,062	349,479
Prepaid Expenses	27,373	3,964	3,530	2,822	650.56
Other Current Assets	137,874	47,199	49,657	34,999	104,729
Total Current Assets	896,399	865,408	1,040,256	1,440,633	1,580,382
Property, Plant & Equipment	232,937	255,994	286,707	237,355	225,199
Long-Term Investments	200,656	197,870	209,127	141,980	90,126
Other Intangible Assets	6,953	9,297	10,569	11,886	7,749
Long-Term Deferred Tax Assets	25,170	22,237	10,595	6,205	3,715
Other Long-Term Assets	14,092	15,098	20,606	21,895	19,522
Total Assets	1,376,207	1,365,905	1,577,861	1,859,955	1,926,693
Accounts Payable	172,915	156,547	242,242	135,723	185,393
Accrued Expenses	27,872	6,324	17,448	4,091	7,469
Short-Term Debt	224,627	15,625	16,607	35,614	30,933
Current Portion of Long-Term Debt	116	7,301	15,996	15,939	15,886
Current Portion of Leases	5,224	4,602	5,611	6,606	6,357
Current Income Taxes Payable	-	2,417	3,123	4,422	4,255
Current Unearned Revenue	-	70,026	56,337	128,650	104,469
Other Current Liabilities	145,595	132,194	175,342	121,022	130,241
Total Current Liabilities	576,350	395,037	532,705	452,066	485,003
Long-Term Debt	25,405	198,065	144,195	23,298	39,237
Long-Term Leases	14,173	15,983	3,062	6,819	12,408
Pension & Post-Retirement Benefits	9,664	7,668	5,880	4,182	2,745
Long-Term Deferred Tax Liabilities	-	-	-	67.4	104.54
Total Liabilities	625,592	616,752	685,843	486,432	539,497
Common Stock	66,667	66,667	66,667	66,667	66,667
Additional Paid-In Capital	278,283	282,141	283,429	283,429	283,429
Retained Earnings	-78,943	-84,589	-14,549	260,682	237,184
Treasury Stock	-6,626	-6,626	-6,626	-6,626	-6,626
Comprehensive Income & Other	23,037	19,833	18,818	16,453	38,453
Total Common Equity	282,418	277,426	347,739	620,604	619,107
Minority Interest	468,198	471,727	544,278	752,919	768,089
Shareholders' Equity	750,615	749,153	892,018	1,373,523	1,387,196
Total Liabilities & Equity	1,376,207	1,365,905	1,577,861	1,859,955	1,926,693
Total Debt	269,545	241,577	185,471	88,275	104,820
Net Cash (Debt)	-78,002	-49,883	180,397	665,313	754,766
Net Cash Growth	-	-	-72.89%	-11.85%	688.16%
Net Cash Per Share	-117.70	-75.30	272.33	1004.38	1139.42
Filing Date Shares Outstanding	666.67	662.41	662.41	662.41	662.41
Total Common Shares Outstanding	666.67	662.41	662.41	662.41	662.41
Working Capital	320,050	470,372	507,551	988,566	1,095,378
Book Value Per Share	423.63	418.81	524.96	936.89	934.62
Tangible Book Value	275,465	268,129	337,170	608,718	611,358
Tangible Book Value Per Share	413.20	404.78	509.00	918.94	922.93
Land	-	3,124	3,124	1,474	1,474
Buildings	-	128,500	126,111	123,718	116,869
Machinery	-	280,723	261,605	159,926	112,287
Construction In Progress	-	6,593	80.6	711.34	3,261

Source: S&P Global Market Intelligence. Standard template. Financial Sources.