PT Pelat Timah Nusantara Tbk (IDX: NIKL)
254.00
-6.00 (-2.31%)
Sep 9, 2024, 4:00 PM WIB
NIKL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6.31 | 9.63 | 24.74 | 27.82 | 14.86 | 28.39 | Upgrade
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Cash & Short-Term Investments | 6.31 | 9.63 | 24.74 | 27.82 | 14.86 | 28.39 | Upgrade
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Cash Growth | -25.03% | -61.09% | -11.07% | 87.24% | -47.67% | 155.71% | Upgrade
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Accounts Receivable | 52.6 | 71.02 | 93.13 | 84.53 | 56.39 | 56.19 | Upgrade
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Other Receivables | 0.03 | 0.05 | 0.15 | 0.46 | 0.02 | 0.13 | Upgrade
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Receivables | 52.64 | 71.07 | 93.28 | 84.99 | 56.41 | 56.33 | Upgrade
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Inventory | 22.39 | 22.65 | 48.16 | 45.56 | 27.36 | 29.96 | Upgrade
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Prepaid Expenses | 2.17 | - | - | - | - | - | Upgrade
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Other Current Assets | 0.28 | 0.18 | 0.64 | 1.17 | 0.5 | 3.01 | Upgrade
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Total Current Assets | 83.79 | 103.53 | 166.83 | 159.54 | 99.13 | 117.69 | Upgrade
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Property, Plant & Equipment | 24.41 | 25.29 | 26.37 | 27.99 | 28.2 | 29.16 | Upgrade
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Long-Term Investments | - | - | - | - | 0.48 | 0.13 | Upgrade
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Long-Term Deferred Tax Assets | 0.95 | 1.27 | 0.08 | 0.01 | - | - | Upgrade
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Other Long-Term Assets | 2.96 | 5.73 | 3.09 | 0.22 | 4.11 | 4.71 | Upgrade
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Total Assets | 112.11 | 135.82 | 196.38 | 187.75 | 131.93 | 151.69 | Upgrade
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Accounts Payable | 3.81 | 17.27 | 35.47 | 55.53 | 23.07 | 26.31 | Upgrade
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Accrued Expenses | 0.88 | 1.52 | 1.43 | 2.04 | 1.8 | 1.5 | Upgrade
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Short-Term Debt | 52.75 | 57.98 | 95.6 | 71.47 | 54.07 | 74.42 | Upgrade
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Current Portion of Leases | 0.16 | 0.2 | 0.22 | 0.28 | 0.42 | - | Upgrade
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Current Income Taxes Payable | 0.01 | 0.12 | 0.24 | 0.12 | 0.16 | - | Upgrade
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Other Current Liabilities | 0.66 | 0.97 | 1.63 | 1.35 | 0.94 | 1.21 | Upgrade
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Total Current Liabilities | 58.26 | 78.07 | 134.59 | 130.78 | 80.46 | 103.44 | Upgrade
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Long-Term Leases | 0.09 | 0.14 | 0.19 | 0.36 | 0.47 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.16 | 0.11 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade
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Total Liabilities | 60.17 | 80.06 | 136.47 | 133.17 | 83.54 | 106.05 | Upgrade
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Common Stock | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | Upgrade
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Additional Paid-In Capital | 11.6 | 11.6 | 11.6 | 11.6 | 11.41 | 11.41 | Upgrade
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Retained Earnings | 1.91 | 5.73 | 9.5 | 4.18 | -1.84 | -4.59 | Upgrade
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Comprensive Income & Other | 11.59 | 11.59 | 11.95 | 11.95 | 11.97 | 11.97 | Upgrade
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Shareholders' Equity | 51.94 | 55.76 | 59.9 | 54.58 | 48.39 | 45.64 | Upgrade
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Total Liabilities & Equity | 112.11 | 135.82 | 196.38 | 187.75 | 131.93 | 151.69 | Upgrade
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Total Debt | 53 | 58.33 | 96 | 72.11 | 54.96 | 74.42 | Upgrade
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Net Cash (Debt) | -46.69 | -48.7 | -71.26 | -44.28 | -40.1 | -46.02 | Upgrade
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Net Cash Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
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Total Common Shares Outstanding | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
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Working Capital | 25.53 | 25.46 | 32.24 | 28.76 | 18.67 | 14.25 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 51.94 | 55.76 | 59.9 | 54.58 | 48.39 | 45.64 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Land | 11.86 | 11.86 | 12.22 | 12.22 | 12.05 | 12.05 | Upgrade
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Buildings | 4.57 | 4.96 | 4.93 | 4.93 | 4.94 | 4.94 | Upgrade
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Machinery | 41.91 | 41.64 | 41.85 | 40.06 | 38.64 | 38.36 | Upgrade
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Construction In Progress | - | 0.04 | - | 1.09 | 0.22 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.