IDX:NICE 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	62,592	11,434	51,165	48,881	31,933	57,869
Cash & Short-Term Investments	62,592	11,434	51,165	48,881	31,933	57,869
Cash Growth	114.68%	-77.65%	4.67%	53.07%	-44.82%	1876.90%
Accounts Receivable	86,432	54,626	36,246	134,312	44,715	48,075
Other Receivables	22,238	22,217	331.98	12.75	1,112	-
Receivables	108,670	76,843	36,578	134,325	45,828	48,075
Inventory	112,027	83,073	31,751	25,187	88,229	28,449
Prepaid Expenses	2,377	2,649	1,620	360.04	9	1.05
Other Current Assets	3,502	243.3	28,274	105.99	37,477	2,379
Total Current Assets	289,168	174,242	149,387	208,858	203,476	136,774
Property, Plant & Equipment	455,086	409,885	204,025	86,355	52,988	13,365
Other Intangible Assets	2,998	3,292	4,468	-	-	-
Long-Term Deferred Tax Assets	12,303	13,283	11,340	13,003	5,690	4,354
Other Long-Term Assets	43,741	78,183	39,790	25,017	21,299	14,502
Total Assets	803,296	678,884	409,011	333,233	283,453	168,995
Accounts Payable	61,146	89,138	103,947	67,573	51,014	6,879
Accrued Expenses	45,676	249,167	40,773	70,439	97,917	69,617
Short-Term Debt	236,801	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	24,081	11,419	2,330	4,968	15,429	8,355
Current Unearned Revenue	-	-	-	-	2,261	1,380
Other Current Liabilities	175,933	-	-	-	10,171	25,886
Total Current Liabilities	543,636	483,528	195,229	144,896	178,596	112,935
Long-Term Leases	-	-	3,867	5,901	7,818	-
Pension & Post-Retirement Benefits	3,786	3,235	1,206	13,360	8,937	6,631
Other Long-Term Liabilities	47,056	44,248	34,037	28,356	-	-
Total Liabilities	594,479	531,012	234,339	192,514	195,351	119,566
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	145,586	84,641	111,384	77,431	54,339	15,474
Comprehensive Income & Other	310.8	310.8	366.65	366.65	862.67	1,055
Total Common Equity	208,817	147,872	174,671	140,718	88,102	49,429
Minority Interest	0.35	0.35	0.74	1.41	-	-
Shareholders' Equity	208,817	147,873	174,672	140,719	88,102	49,429
Total Liabilities & Equity	803,296	678,884	409,011	333,233	283,453	168,995
Total Debt	236,801	133,804	52,045	7,818	9,622	818.84
Net Cash (Debt)	-174,209	-122,371	-880.44	41,063	22,311	57,051
Net Cash Growth	-	-	-	84.05%	-60.89%	5127.32%
Net Cash Per Share	-28.65	-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	-254,468	-309,286	-45,841	63,962	24,880	23,839
Book Value Per Share	34.33	24.31	28.72	23.14	14.49	13.06
Tangible Book Value	205,819	144,581	170,203	140,718	88,102	49,429
Tangible Book Value Per Share	33.84	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	-

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