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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.7	9.63	24.74	27.82	14.86	28.39
Cash & Short-Term Investments	3.7	9.63	24.74	27.82	14.86	28.39
Cash Growth	-69.88%	-61.09%	-11.07%	87.24%	-47.67%	155.71%
Accounts Receivable	63.12	71.02	93.13	84.53	56.39	56.19
Other Receivables	0.06	0.05	0.15	0.46	0.02	0.13
Receivables	63.18	71.07	93.28	84.99	56.41	56.33
Inventory	34.54	22.65	48.16	45.56	27.36	29.96
Prepaid Expenses	3.17	-	-	-	-	-
Other Current Assets	0.27	0.18	0.64	1.17	0.5	3.01
Total Current Assets	104.86	103.53	166.83	159.54	99.13	117.69
Property, Plant & Equipment	24.27	25.29	26.37	27.99	28.2	29.16
Long-Term Investments	-	-	-	-	0.48	0.13
Long-Term Deferred Tax Assets	0.88	1.27	0.08	0.01	-	-
Other Long-Term Assets	2.96	5.73	3.09	0.22	4.11	4.71
Total Assets	132.98	135.82	196.38	187.75	131.93	151.69
Accounts Payable	5.73	17.27	35.47	55.53	23.07	26.31
Accrued Expenses	0.89	1.52	1.43	2.04	1.8	1.5
Short-Term Debt	68.69	57.98	95.6	71.47	54.07	74.42
Current Portion of Leases	0.24	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	0.64	0.97	1.63	1.35	0.94	1.21
Total Current Liabilities	76.19	78.07	134.59	130.78	80.46	103.44
Long-Term Leases	0.34	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	78.51	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	4.43	5.73	9.5	4.18	-1.84	-4.59
Comprehensive Income & Other	11.59	11.59	11.95	11.95	11.97	11.97
Shareholders' Equity	54.47	55.76	59.9	54.58	48.39	45.64
Total Liabilities & Equity	132.98	135.82	196.38	187.75	131.93	151.69
Total Debt	69.27	58.33	96	72.11	54.96	74.42
Net Cash (Debt)	-65.56	-48.7	-71.26	-44.28	-40.1	-46.02
Net Cash Per Share	-0.03	-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	28.67	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	54.47	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	41.79	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.