PT Pelat Timah Nusantara Tbk (IDX:NIKL)

IDX:NIKL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.79	8.44	9.63	24.74	27.82	14.86
Cash & Short-Term Investments	4.79	8.44	9.63	24.74	27.82	14.86
Cash Growth	-13.65%	-12.32%	-61.09%	-11.07%	87.24%	-47.67%
Accounts Receivable	55.17	65.85	71.02	93.13	84.53	56.39
Other Receivables	0.08	0.09	0.05	0.15	0.46	0.02
Receivables	55.25	65.94	71.07	93.28	84.99	56.41
Inventory	24.42	29.83	22.65	48.16	45.56	27.36
Prepaid Expenses	4.11	-	-	-	-	-
Other Current Assets	0.62	0.19	0.18	0.64	1.17	0.5
Total Current Assets	89.18	104.4	103.53	166.83	159.54	99.13
Property, Plant & Equipment	23.58	23.99	25.29	26.37	27.99	28.2
Long-Term Investments	-	-	-	-	-	0.48
Long-Term Deferred Tax Assets	1.16	1.12	1.27	0.08	0.01	-
Other Long-Term Assets	2.95	5.76	5.73	3.09	0.22	4.11
Total Assets	116.88	135.26	135.82	196.38	187.75	131.93
Accounts Payable	8.36	12.45	17.27	35.47	55.53	23.07
Accrued Expenses	1.72	1.22	1.52	1.43	2.04	1.8
Short-Term Debt	48.69	62.78	57.98	95.6	71.47	54.07
Current Portion of Leases	0.04	0.14	0.2	0.22	0.28	0.42
Current Income Taxes Payable	-	0.04	0.12	0.24	0.12	0.16
Other Current Liabilities	0.7	0.55	0.97	1.63	1.35	0.94
Total Current Liabilities	59.52	77.18	78.07	134.59	130.78	80.46
Long-Term Leases	0.46	0.39	0.14	0.19	0.36	0.47
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.16
Other Long-Term Liabilities	-	-	-	-	0.01	0.01
Total Liabilities	61.82	79.41	80.06	136.47	133.17	83.54
Common Stock	26.84	26.84	26.84	26.84	26.84	26.84
Additional Paid-In Capital	11.6	11.6	11.6	11.6	11.6	11.41
Retained Earnings	5.02	5.81	5.73	9.5	4.18	-1.84
Comprehensive Income & Other	11.59	11.59	11.59	11.95	11.95	11.97
Shareholders' Equity	55.06	55.85	55.76	59.9	54.58	48.39
Total Liabilities & Equity	116.88	135.26	135.82	196.38	187.75	131.93
Total Debt	49.19	63.31	58.33	96	72.11	54.96
Net Cash (Debt)	-44.4	-54.87	-48.7	-71.26	-44.28	-40.1
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.02	-0.02
Filing Date Shares Outstanding	2,846	2,523	2,523	2,523	2,523	2,523
Total Common Shares Outstanding	2,846	2,523	2,523	2,523	2,523	2,523
Working Capital	29.67	27.22	25.46	32.24	28.76	18.67
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	55.06	55.85	55.76	59.9	54.58	48.39
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	-	11.86	11.86	12.22	12.22	12.05
Buildings	-	4.57	4.96	4.93	4.93	4.94
Machinery	-	41.97	41.64	41.85	40.06	38.64
Construction In Progress	-	-	0.04	-	1.09	0.22

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