PT Nusa Palapa Gemilang Tbk (IDX:NPGF)

IDX:NPGF Balance Sheet

Financials in millions IDR. 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	1,886	8,056	1,195	509.07	4,437	1,978
Cash & Short-Term Investments	1,886	8,056	1,195	509.07	4,437	1,978
Cash Growth	-26.54%	574.04%	134.79%	-88.53%	124.29%	190.88%
Accounts Receivable	150,600	121,108	94,482	106,407	141,818	135,384
Other Receivables	366.82	41.13	285.05	245.84	81.44	-
Receivables	150,967	121,149	94,767	106,652	141,900	135,682
Inventory	96,208	99,653	96,777	52,234	76,193	67,612
Prepaid Expenses	478.64	504.04	215.69	1,962	1,376	122.9
Other Current Assets	-	-	-	106.02	-	9,500
Total Current Assets	249,540	229,362	192,956	161,464	223,906	214,895
Property, Plant & Equipment	80,784	81,940	73,498	194,266	171,377	101,060
Long-Term Deferred Tax Assets	3,530	3,734	5,821	12,228	3,113	2,947
Total Assets	333,854	315,037	272,275	367,959	398,395	318,902
Accounts Payable	4,562	4,068	8,758	26,458	39,150	15,692
Accrued Expenses	-	-	-	8,434	1,630	10,132
Short-Term Debt	90,328	72,574	26,400	148,697	124,500	127,157
Current Portion of Long-Term Debt	240	660	1,680	10,040	8,485	-
Current Portion of Leases	-	-	-	88.48	169.15	305.71
Current Income Taxes Payable	233.23	187.58	402.97	4.25	3,536	2,164
Total Current Liabilities	95,363	77,490	37,241	193,722	177,470	155,450
Long-Term Debt	-	-	660	303.54	5,127	13,612
Long-Term Leases	-	-	-	-	88.48	257.63
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	97,315	79,439	39,840	195,650	187,828	173,950
Common Stock	162,012	162,012	162,012	162,012	162,012	129,609
Additional Paid-In Capital	28,929	28,929	28,929	28,929	28,929	-
Retained Earnings	45,411	44,515	41,530	-18,605	19,646	15,357
Comprehensive Income & Other	187.02	142.6	-35.09	-26.85	-20.01	-14.95
Shareholders' Equity	236,539	235,598	232,435	172,309	210,567	144,951
Total Liabilities & Equity	333,854	315,037	272,275	367,959	398,395	318,902
Total Debt	90,568	73,234	28,740	159,129	138,369	141,332
Net Cash (Debt)	-88,682	-65,178	-27,545	-158,620	-133,932	-139,354
Net Cash Per Share	-27.37	-20.12	-8.50	-48.95	-41.33	-53.76
Filing Date Shares Outstanding	3,240	3,240	3,240	3,240	3,240	2,592
Total Common Shares Outstanding	3,240	3,240	3,240	3,240	3,240	2,592
Working Capital	154,177	151,872	155,715	-32,258	46,436	59,445
Book Value Per Share	73.00	72.71	71.73	53.18	64.99	55.92
Tangible Book Value	236,539	235,598	232,435	172,309	210,567	144,951
Tangible Book Value Per Share	73.00	72.71	71.73	53.18	64.99	55.92
Land	15,340	15,340	15,340	66,608	66,608	13,933
Buildings	39,661	39,661	27,224	36,834	35,314	32,146
Machinery	39,390	39,390	40,176	102,366	101,338	78,462
Construction In Progress	-	-	-	29,326	-	-

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