PT Pelat Timah Nusantara Tbk (IDX:NIKL)

IDX:NIKL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.48	7.07	8.44	9.63	24.74	27.82
Cash & Short-Term Investments	8.48	7.07	8.44	9.63	24.74	27.82
Cash Growth	38.44%	-16.29%	-12.32%	-61.09%	-11.07%	87.24%
Accounts Receivable	61.95	60.79	65.85	71.02	93.13	84.53
Other Receivables	0.28	0.14	0.09	0.05	0.15	0.46
Receivables	62.23	60.93	65.94	71.07	93.28	84.99
Inventory	29.8	23.26	29.83	22.65	48.16	45.56
Prepaid Expenses	0.86	0	-	-	-	-
Other Current Assets	0.25	0.17	0.19	0.18	0.64	1.17
Total Current Assets	101.62	91.43	104.4	103.53	166.83	159.54
Property, Plant & Equipment	21.85	22.69	23.99	25.29	26.37	27.99
Long-Term Deferred Tax Assets	0.26	0.75	1.12	1.27	0.08	0.01
Other Long-Term Assets	7.37	5.39	5.76	5.73	3.09	0.22
Total Assets	131.1	120.26	135.26	135.82	196.38	187.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10.49	5.7	12.45	17.27	35.47	55.53
Accrued Expenses	0.58	0.76	1.22	1.52	1.43	2.04
Short-Term Debt	58.87	53.87	62.78	57.98	95.6	71.47
Current Portion of Leases	0.15	0.15	0.14	0.2	0.22	0.28
Current Income Taxes Payable	0.06	0.01	0.04	0.12	0.24	0.12
Other Current Liabilities	0.43	0.52	0.55	0.97	1.63	1.35
Total Current Liabilities	70.58	61	77.18	78.07	134.59	130.78
Long-Term Leases	0.24	0.32	0.39	0.14	0.19	0.36
Pension & Post-Retirement Benefits	2.15	2.07	1.84	1.84	1.7	2.03
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	72.96	63.39	79.41	80.06	136.47	133.17

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	11.6
Retained Earnings	8.1	6.84	5.81	5.73	9.5	4.18
Comprehensive Income & Other	11.59	11.59	11.59	11.59	11.95	11.95
Shareholders' Equity	58.14	56.87	55.85	55.76	59.9	54.58
Total Liabilities & Equity	131.1	120.26	135.26	135.82	196.38	187.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.26	54.33	63.31	58.33	96	72.11
Net Cash (Debt)	-50.79	-47.26	-54.87	-48.7	-71.26	-44.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.02	-0.02	-0.02	-0.03	-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	31.04	30.42	27.22	25.46	32.24	28.76
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	58.14	56.87	55.85	55.76	59.9	54.58
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Land	11.86	11.86	11.86	11.86	12.22	12.22
Buildings	4.76	4.57	4.57	4.96	4.93	4.93
Machinery	42.63	42.17	41.97	41.64	41.85	40.06
Construction In Progress	0.01	0.1	-	0.04	-	1.09

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error