PT NFC Indonesia Tbk 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	113,839	145,763	169,398	226,754	233,255	317,203
Short-Term Investments	32,277	-	-	-	-	40,000
Trading Asset Securities	-	45,779	22,296	139,113	520,333	502,384
Cash & Short-Term Investments	146,116	191,543	191,694	365,868	753,588	859,586
Cash Growth	-24.64%	-0.08%	-47.61%	-51.45%	-12.33%	222.51%
Accounts Receivable	180,904	228,670	167,270	152,565	176,428	125,128
Other Receivables	97,620	17,598	26,114	26,321	25,276	92,183
Receivables	278,523	323,636	264,238	264,637	266,162	265,936
Inventory	273,483	340,437	363,310	356,565	383,062	349,479
Prepaid Expenses	43,974	3,040	3,964	3,530	2,822	650.56
Other Current Assets	170,207	37,744	42,202	49,657	34,999	104,729
Total Current Assets	912,303	896,399	865,408	1,040,256	1,440,633	1,580,382
Property, Plant & Equipment	263,030	232,937	255,994	286,707	237,355	225,199
Long-Term Investments	200,258	200,656	197,870	209,127	141,980	90,126
Other Intangible Assets	6,020	6,953	9,297	10,569	11,886	7,749
Long-Term Deferred Tax Assets	25,420	25,170	22,237	10,595	6,205	3,715
Other Long-Term Assets	14,064	14,092	15,098	20,606	21,895	19,522
Total Assets	1,421,096	1,376,207	1,365,905	1,577,861	1,859,955	1,926,693
Accounts Payable	173,680	172,915	156,547	242,242	135,723	185,393
Accrued Expenses	4,437	5,040	6,324	17,448	4,091	7,469
Short-Term Debt	250,259	11,693	15,927	16,554	35,614	30,933
Current Portion of Long-Term Debt	32,102	224,743	205,366	15,996	15,939	15,886
Current Portion of Leases	-	5,224	4,602	5,611	6,606	6,357
Current Income Taxes Payable	-	4,891	2,417	3,123	4,422	4,255
Current Unearned Revenue	-	51,936	70,026	56,337	128,650	104,469
Other Current Liabilities	166,292	99,907	131,893	175,396	121,022	130,241
Total Current Liabilities	626,769	576,350	593,102	532,705	452,066	485,003
Long-Term Debt	12,987	232	-	144,195	23,298	39,237
Long-Term Leases	11,201	14,173	15,983	3,062	6,819	12,408
Pension & Post-Retirement Benefits	10,116	9,664	7,668	5,880	4,182	2,745
Long-Term Deferred Tax Liabilities	-	-	-	-	67.4	104.54
Other Long-Term Liabilities	25,490	25,173	-	-	-	-
Total Liabilities	686,562	625,592	616,752	685,843	486,432	539,497
Common Stock	66,667	66,667	66,667	66,667	66,667	66,667
Additional Paid-In Capital	278,283	278,283	282,141	283,429	283,429	283,429
Retained Earnings	-87,988	-78,943	-84,589	-14,549	260,682	237,184
Treasury Stock	-6,626	-6,626	-6,626	-6,626	-6,626	-6,626
Comprehensive Income & Other	23,095	23,037	19,833	18,818	16,453	38,453
Total Common Equity	273,431	282,418	277,426	347,739	620,604	619,107
Minority Interest	461,102	468,198	471,727	544,278	752,919	768,089
Shareholders' Equity	734,533	750,615	749,153	892,018	1,373,523	1,387,196
Total Liabilities & Equity	1,421,096	1,376,207	1,365,905	1,577,861	1,859,955	1,926,693
Total Debt	306,549	256,065	241,879	185,418	88,275	104,820
Net Cash (Debt)	-160,432	-64,522	-50,185	180,450	665,313	754,766
Net Cash Growth	-	-	-	-72.88%	-11.85%	688.16%
Net Cash Per Share	-246.13	-97.40	-75.76	272.41	1004.38	1139.42
Filing Date Shares Outstanding	662.64	662.41	662.41	662.41	662.41	662.41
Total Common Shares Outstanding	662.64	662.41	662.41	662.41	662.41	662.41
Working Capital	285,534	320,050	272,306	507,551	988,566	1,095,378
Book Value Per Share	412.64	426.35	418.81	524.96	936.89	934.62
Tangible Book Value	267,411	275,465	268,129	337,170	608,718	611,358
Tangible Book Value Per Share	403.55	415.85	404.78	509.00	918.94	922.93
Land	-	3,124	3,124	3,124	1,474	1,474
Buildings	-	134,012	128,500	126,111	123,718	116,869
Machinery	-	309,822	280,723	261,605	159,926	112,287
Construction In Progress	-	7,343	6,593	80.6	711.34	3,261

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