IDX:NICE 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	11,434	51,165	48,881	31,933	57,869
Cash & Short-Term Investments	11,434	51,165	48,881	31,933	57,869
Cash Growth	-77.65%	4.67%	53.07%	-44.82%	1876.90%
Accounts Receivable	54,626	36,246	134,312	44,715	48,075
Other Receivables	22,217	331.98	12.75	1,112	-
Receivables	76,843	36,578	134,325	45,828	48,075
Inventory	83,073	31,751	25,187	88,229	28,449
Prepaid Expenses	2,649	1,620	360.04	9	1.05
Other Current Assets	243.3	28,274	105.99	37,477	2,379
Total Current Assets	174,242	149,387	208,858	203,476	136,774
Property, Plant & Equipment	409,885	204,025	86,355	52,988	13,365
Other Intangible Assets	3,292	4,468	-	-	-
Long-Term Deferred Tax Assets	13,283	11,340	13,003	5,690	4,354
Other Long-Term Assets	78,183	39,790	25,017	21,299	14,502
Total Assets	678,884	409,011	333,233	283,453	168,995
Accounts Payable	89,138	103,947	67,573	51,014	6,879
Accrued Expenses	74,653	40,773	70,439	97,917	69,617
Short-Term Debt	133,804	46,144	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	20.27
Current Portion of Leases	-	2,034	1,916	1,805	798.57
Current Income Taxes Payable	-	2,330	4,968	15,429	8,355
Current Unearned Revenue	-	-	-	2,261	1,380
Other Current Liabilities	185,933	-	-	10,171	25,886
Total Current Liabilities	483,528	195,229	144,896	178,596	112,935
Long-Term Leases	-	3,867	5,901	7,818	-
Pension & Post-Retirement Benefits	3,235	1,206	13,360	8,937	6,631
Other Long-Term Liabilities	44,248	34,037	28,356	-	-
Total Liabilities	531,012	234,339	192,514	195,351	119,566
Common Stock	60,820	60,820	60,820	30,800	30,800
Additional Paid-In Capital	2,100	2,100	2,100	2,100	2,100
Retained Earnings	84,641	111,384	77,431	54,339	15,474
Comprehensive Income & Other	310.8	366.65	366.65	862.67	1,055
Total Common Equity	147,872	174,671	140,718	88,102	49,429
Minority Interest	0.35	0.74	1.41	-	-
Shareholders' Equity	147,873	174,672	140,719	88,102	49,429
Total Liabilities & Equity	678,884	409,011	333,233	283,453	168,995
Total Debt	133,804	52,045	7,818	9,622	818.84
Net Cash (Debt)	-122,371	-880.44	41,063	22,311	57,051
Net Cash Growth	-	-	84.05%	-60.89%	5127.32%
Net Cash Per Share	-20.13	-0.14	6.75	3.67	15.08
Filing Date Shares Outstanding	6,082	6,082	6,082	6,082	3,784
Total Common Shares Outstanding	6,082	6,082	6,082	6,082	3,784
Working Capital	-309,286	-45,841	63,962	24,880	23,839
Book Value Per Share	24.31	28.72	23.14	14.49	13.06
Tangible Book Value	144,581	170,203	140,718	88,102	49,429
Tangible Book Value Per Share	23.77	27.98	23.14	14.49	13.06
Land	-	1,319	1,319	1,319	1,319
Buildings	-	7,715	6,028	3,620	2,754
Machinery	-	50,648	26,316	15,464	11,383
Construction In Progress	-	73,150	8,705	784.08	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.