NIRO Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
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
Cash & Equivalents	711,430	789,239	1,089,494	992,445	1,662,890	2,384,941
Short-Term Investments	-	970,075	970,121	420,312	250,075	250,104
Cash & Short-Term Investments	711,430	1,759,314	2,059,615	1,412,758	1,912,965	2,635,045
Cash Growth	-61.28%	-14.58%	45.79%	-26.15%	-27.40%	-11.84%
Accounts Receivable	178,650	158,454	145,751	131,945	112,179	69,003
Other Receivables	13,525	38,961	68,029	13,308	10,147	6,237
Receivables	192,175	260,462	213,780	725,253	122,326	75,239
Inventory	59,651	59,414	59,084	57,820	55,430	45,718
Prepaid Expenses	57,636	36,396	14,261	10,727	20,643	8,660
Restricted Cash	-	2,598	15,000	15,000	156,050	-
Other Current Assets	1,308,763	443,328	421,008	443,629	346,890	251,650
Total Current Assets	2,329,656	2,561,512	2,782,748	2,665,187	2,614,305	3,016,312
Property, Plant & Equipment	320,944	327,190	331,606	245,298	265,983	249,590
Other Intangible Assets	24,344	26,180	29,315	29,057	28,967	24,302
Long-Term Deferred Tax Assets	1,839	1,542	1,728	285.22	123.18	-
Other Long-Term Assets	10,574,189	10,320,050	9,406,741	8,746,624	7,694,393	4,944,010
Total Assets	13,684,436	13,584,896	12,930,968	11,691,072	10,608,391	8,238,835
Accounts Payable	62,928	88,673	64,040	56,146	105,351	77,635
Accrued Expenses	267,795	315,688	298,082	250,076	201,725	145,965
Short-Term Debt	-	-	-	-	141,050	-
Current Portion of Long-Term Debt	387,570	350,914	1,202,185	341,757	558,837	168,629
Current Portion of Leases	1,936	7,765	10,961	9,277	4,185	108.6
Current Income Taxes Payable	21,474	19,862	8,684	7,762	9,215	10,925
Current Unearned Revenue	184,294	182,899	142,043	103,407	124,163	104,605
Other Current Liabilities	452,170	610,275	321,127	127,198	91,878	53,361
Total Current Liabilities	1,378,168	1,576,076	2,047,123	895,624	1,236,406	561,229
Long-Term Debt	6,412,713	5,933,315	4,526,859	4,124,085	2,554,834	1,057,102
Long-Term Leases	791.66	651.39	2,060	4,108	7,028	44.15
Long-Term Unearned Revenue	55,448	54,278	61,535	63,466	71,171	86,173
Long-Term Deferred Tax Liabilities	9,517	8,898	6,854	6,511	4,760	4,187
Other Long-Term Liabilities	203,717	183,254	172,894	148,056	123,923	72,420
Total Liabilities	8,084,843	7,778,011	6,842,019	5,263,850	4,019,064	1,800,515
Common Stock	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887	2,219,887
Additional Paid-In Capital	51,452	51,452	51,452	51,502	51,502	51,502
Retained Earnings	-500,614	-467,731	-397,476	-228,860	-169,941	-225,723
Comprensive Income & Other	289,562	293,386	293,819	293,713	293,052	293,285
Total Common Equity	2,060,286	2,096,994	2,167,682	2,336,242	2,394,500	2,338,951
Minority Interest	3,539,307	3,709,890	3,921,266	4,090,980	4,194,826	4,099,369
Shareholders' Equity	5,599,593	5,806,885	6,088,949	6,427,222	6,589,326	6,438,320
Total Liabilities & Equity	13,684,436	13,584,896	12,930,968	11,691,072	10,608,391	8,238,835
Total Debt	6,803,012	6,292,646	5,742,065	4,479,227	3,265,935	1,225,884
Net Cash (Debt)	-6,091,581	-4,533,332	-3,682,450	-3,066,470	-1,352,970	1,409,162
Net Cash Growth	-	-	-	-	-	-34.23%
Net Cash Per Share	-274.41	-204.21	-165.88	-138.14	-60.95	63.48
Filing Date Shares Outstanding	22,199	22,199	22,199	22,199	22,199	22,199
Total Common Shares Outstanding	22,199	22,199	22,199	22,199	22,199	22,199
Working Capital	951,488	985,437	735,625	1,769,564	1,377,899	2,455,083
Book Value Per Share	92.81	94.46	97.65	105.24	107.87	105.36
Tangible Book Value	2,035,943	2,070,815	2,138,367	2,307,185	2,365,533	2,314,649
Tangible Book Value Per Share	91.71	93.28	96.33	103.93	106.56	104.27
Buildings	376,910	376,886	374,939	276,355	276,355	259,928
Machinery	81,156	76,444	64,876	71,225	69,243	65,408
Leasehold Improvements	38,932	38,651	35,867	35,398	35,033	28,558

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