NICE 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
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	76,386	48,881	31,933	57,869	2,927
Cash & Short-Term Investments	76,386	48,881	31,933	57,869	2,927
Cash Growth	70.07%	53.07%	-44.82%	1876.91%	-
Accounts Receivable	30,262	121,117	44,715	48,075	2,927
Other Receivables	2,087	13,208	1,112	-	14,675
Receivables	32,348	134,325	45,828	48,075	17,602
Inventory	48,802	25,187	88,229	28,449	29,645
Prepaid Expenses	2,536	193.51	9	1.05	19.33
Other Current Assets	17,362	272.52	37,477	2,379	4,297
Total Current Assets	177,434	208,858	203,476	136,774	54,491
Property, Plant & Equipment	113,118	86,355	52,988	13,365	14,187
Long-Term Deferred Tax Assets	6,827	13,003	5,690	4,354	3,971
Other Long-Term Assets	26,538	25,017	21,299	14,502	14,461
Total Assets	324,186	333,233	283,453	168,995	87,110
Accounts Payable	35,109	67,557	51,014	6,879	1,402
Accrued Expenses	127,885	98,795	97,917	69,617	47,923
Current Portion of Long-Term Debt	-	-	-	20.27	300.75
Current Portion of Leases	1,137	1,916	1,805	798.57	716.29
Current Income Taxes Payable	1,434	4,968	15,429	8,355	536.35
Current Unearned Revenue	-	-	2,261	1,380	1,380
Other Current Liabilities	-	16.31	10,171	25,886	22,338
Total Current Liabilities	165,565	173,253	178,596	112,935	74,595
Long-Term Debt	-	-	-	-	20.27
Long-Term Leases	5,736	5,901	7,818	-	798.57
Total Liabilities	172,499	192,514	195,351	119,566	82,942
Common Stock	60,820	60,820	30,800	30,800	29,800
Additional Paid-In Capital	2,100	2,100	2,100	2,100	2,100
Retained Earnings	88,400	77,431	54,339	15,474	-28,372
Comprensive Income & Other	366.65	366.65	862.67	1,055	639.76
Total Common Equity	151,687	140,718	88,102	49,429	4,167
Minority Interest	0.89	1.41	-	-	-
Shareholders' Equity	151,688	140,719	88,102	49,429	4,167
Total Liabilities & Equity	324,186	333,233	283,453	168,995	87,110
Total Debt	6,874	7,818	9,622	818.84	1,836
Net Cash (Debt)	69,513	41,063	22,311	57,051	1,091
Net Cash Growth	94.05%	84.05%	-60.89%	5127.32%	-
Net Cash Per Share	11.43	6.75	3.67	15.08	0.37
Filing Date Shares Outstanding	6,082	6,082	6,082	3,784	2,980
Total Common Shares Outstanding	6,082	6,082	6,082	3,784	2,980
Working Capital	11,869	35,606	24,880	23,839	-20,104
Book Value Per Share	24.94	23.14	14.49	13.06	1.40
Tangible Book Value	151,419	140,718	88,102	49,429	4,167
Tangible Book Value Per Share	24.90	23.14	14.49	13.06	1.40
Land	1,319	1,319	1,319	1,319	2,000
Buildings	6,193	6,028	3,620	2,754	2,754
Machinery	35,945	26,316	15,464	11,383	11,063
Construction In Progress	12,416	8,705	784.08	-	-

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