PT Adhi Kartiko Pratama Tbk (IDX:NICE)

IDX:NICE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17,434	11,434	51,165	48,881	31,933	57,869
Cash & Short-Term Investments	17,434	11,434	51,165	48,881	31,933	57,869
Cash Growth	-27.46%	-77.65%	4.67%	53.07%	-44.82%	1876.90%
Accounts Receivable	195,606	54,626	36,246	134,312	44,715	48,075
Other Receivables	26,465	22,217	331.98	12.75	1,112	-
Receivables	222,072	76,843	36,578	134,325	45,828	48,075
Inventory	111,069	83,073	31,751	25,187	88,229	28,449
Prepaid Expenses	355.24	2,649	1,620	360.04	9	1.05
Other Current Assets	799.02	243.3	28,274	105.99	37,477	2,379
Total Current Assets	351,730	174,242	149,387	208,858	203,476	136,774
Property, Plant & Equipment	493,618	409,885	204,025	86,355	52,988	13,365
Other Intangible Assets	2,704	3,292	4,468	-	-	-
Long-Term Deferred Tax Assets	14,077	13,283	11,340	13,003	5,690	4,354
Other Long-Term Assets	55,188	78,183	39,790	25,017	21,299	14,502
Total Assets	917,316	678,884	409,011	333,233	283,453	168,995

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	69,421	89,138	103,947	67,573	51,014	6,879
Accrued Expenses	114,947	249,167	40,773	70,439	97,917	69,617
Short-Term Debt	361,791	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	-	11,419	2,330	4,968	15,429	8,355
Current Unearned Revenue	-	-	-	-	2,261	1,380
Other Current Liabilities	-	-	-	-	10,171	25,886
Total Current Liabilities	546,159	483,528	195,229	144,896	178,596	112,935
Long-Term Leases	-	-	3,867	5,901	7,818	-
Pension & Post-Retirement Benefits	4,464	3,235	1,206	13,360	8,937	6,631
Other Long-Term Liabilities	48,561	44,248	34,037	28,356	-	-
Total Liabilities	599,184	531,012	234,339	192,514	195,351	119,566

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	60,820	60,820	60,820	60,820	30,800	30,800
Additional Paid-In Capital	2,100	2,100	2,100	2,100	2,100	2,100
Retained Earnings	254,785	84,641	111,384	77,431	54,339	15,474
Comprehensive Income & Other	426.7	310.8	366.65	366.65	862.67	1,055
Total Common Equity	318,132	147,872	174,671	140,718	88,102	49,429
Minority Interest	0.29	0.35	0.74	1.41	-	-
Shareholders' Equity	318,132	147,873	174,672	140,719	88,102	49,429
Total Liabilities & Equity	917,316	678,884	409,011	333,233	283,453	168,995

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	361,791	133,804	52,045	7,818	9,622	818.84
Net Cash (Debt)	-344,357	-122,371	-880.44	41,063	22,311	57,051
Net Cash Growth	-	-	-	84.05%	-60.89%	5127.32%
Net Cash Per Share	-56.61	-20.12	-0.14	6.75	3.67	15.08
Filing Date Shares Outstanding	6,082	6,082	6,082	6,082	6,082	3,784
Total Common Shares Outstanding	6,082	6,082	6,082	6,082	6,082	3,784
Working Capital	-194,429	-309,286	-45,841	63,962	24,880	23,839
Book Value Per Share	52.31	24.31	28.72	23.14	14.49	13.06
Tangible Book Value	315,429	144,581	170,203	140,718	88,102	49,429
Tangible Book Value Per Share	51.86	23.77	27.98	23.14	14.49	13.06
Land	-	1,319	1,319	1,319	1,319	1,319
Buildings	-	63,528	7,715	6,028	3,620	2,754
Machinery	-	96,880	50,648	26,316	15,464	11,383
Construction In Progress	-	79,855	73,150	8,705	784.08	-

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 24, 2026

Data Sources Report a data error