IDX: 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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37,347	48,881	31,933	57,869	2,927
Cash & Short-Term Investments	37,347	48,881	31,933	57,869	2,927
Cash Growth	-	53.07%	-44.82%	1876.91%	-
Accounts Receivable	63,651	121,117	44,715	48,075	2,927
Other Receivables	7,661	13,208	1,112	-	14,675
Receivables	71,312	134,325	45,828	48,075	17,602
Inventory	35,737	25,187	88,229	28,449	29,645
Prepaid Expenses	1,123	193.51	9	1.05	19.33
Other Current Assets	43,859	272.52	37,477	2,379	4,297
Total Current Assets	189,378	208,858	203,476	136,774	54,491
Property, Plant & Equipment	135,796	86,355	52,988	13,365	14,187
Long-Term Deferred Tax Assets	7,298	13,003	5,690	4,354	3,971
Other Long-Term Assets	26,620	25,017	21,299	14,502	14,461
Total Assets	359,343	333,233	283,453	168,995	87,110
Accounts Payable	45,312	67,557	51,014	6,879	1,402
Accrued Expenses	90,792	98,795	97,917	69,617	47,923
Current Portion of Long-Term Debt	-	-	-	20.27	300.75
Current Portion of Leases	654.79	1,916	1,805	798.57	716.29
Current Income Taxes Payable	3,012	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	139,770	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	180,927	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	115,128	77,431	54,339	15,474	-28,372
Comprehensive Income & Other	366.65	366.65	862.67	1,055	639.76
Total Common Equity	178,415	140,718	88,102	49,429	4,167
Minority Interest	0.89	1.41	-	-	-
Shareholders' Equity	178,416	140,719	88,102	49,429	4,167
Total Liabilities & Equity	359,343	333,233	283,453	168,995	87,110
Total Debt	6,391	7,818	9,622	818.84	1,836
Net Cash (Debt)	30,956	41,063	22,311	57,051	1,091
Net Cash Growth	-	84.05%	-60.89%	5127.32%	-
Net Cash Per Share	5.09	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	49,607	35,606	24,880	23,839	-20,104
Book Value Per Share	29.33	23.14	14.49	13.06	1.40
Tangible Book Value	178,164	140,718	88,102	49,429	4,167
Tangible Book Value Per Share	29.29	23.14	14.49	13.06	1.40
Land	1,319	1,319	1,319	1,319	2,000
Buildings	6,290	6,028	3,620	2,754	2,754
Machinery	36,412	26,316	15,464	11,383	11,063
Construction In Progress	34,006	8,705	784.08	-	-

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