PT Pelat Timah Nusantara Tbk (IDX: NIKL)

NIKL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.31	9.63	24.74	27.82	14.86	28.39
Cash & Short-Term Investments	6.31	9.63	24.74	27.82	14.86	28.39
Cash Growth	-25.03%	-61.09%	-11.07%	87.24%	-47.67%	155.71%
Accounts Receivable	52.6	71.02	93.13	84.53	56.39	56.19
Other Receivables	0.03	0.05	0.15	0.46	0.02	0.13
Receivables	52.64	71.07	93.28	84.99	56.41	56.33
Inventory	22.39	22.65	48.16	45.56	27.36	29.96
Prepaid Expenses	2.17	-	-	-	-	-
Other Current Assets	0.28	0.18	0.64	1.17	0.5	3.01
Total Current Assets	83.79	103.53	166.83	159.54	99.13	117.69
Property, Plant & Equipment	24.41	25.29	26.37	27.99	28.2	29.16
Long-Term Investments	-	-	-	-	0.48	0.13
Long-Term Deferred Tax Assets	0.95	1.27	0.08	0.01	-	-
Other Long-Term Assets	2.96	5.73	3.09	0.22	4.11	4.71
Total Assets	112.11	135.82	196.38	187.75	131.93	151.69
Accounts Payable	3.81	17.27	35.47	55.53	23.07	26.31
Accrued Expenses	0.88	1.52	1.43	2.04	1.8	1.5
Short-Term Debt	52.75	57.98	95.6	71.47	54.07	74.42
Current Portion of Leases	0.16	0.2	0.22	0.28	0.42	-
Current Income Taxes Payable	0.01	0.12	0.24	0.12	0.16	-
Other Current Liabilities	0.66	0.97	1.63	1.35	0.94	1.21
Total Current Liabilities	58.26	78.07	134.59	130.78	80.46	103.44
Long-Term Leases	0.09	0.14	0.19	0.36	0.47	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.16	0.11
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.02
Total Liabilities	60.17	80.06	136.47	133.17	83.54	106.05
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	11.41	11.41
Retained Earnings	1.91	5.73	9.5	4.18	-1.84	-4.59
Comprensive Income & Other	11.59	11.59	11.95	11.95	11.97	11.97
Shareholders' Equity	51.94	55.76	59.9	54.58	48.39	45.64
Total Liabilities & Equity	112.11	135.82	196.38	187.75	131.93	151.69
Total Debt	53	58.33	96	72.11	54.96	74.42
Net Cash (Debt)	-46.69	-48.7	-71.26	-44.28	-40.1	-46.02
Net Cash Per Share	-0.02	-0.02	-0.03	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	2,523	2,523	2,523	2,523	2,523	2,523
Total Common Shares Outstanding	2,523	2,523	2,523	2,523	2,523	2,523
Working Capital	25.53	25.46	32.24	28.76	18.67	14.25
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	51.94	55.76	59.9	54.58	48.39	45.64
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	12.05
Buildings	4.57	4.96	4.93	4.93	4.94	4.94
Machinery	41.91	41.64	41.85	40.06	38.64	38.36
Construction In Progress	-	0.04	-	1.09	0.22	0

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