PT Nusa Palapa Gemilang Tbk (IDX:NPGF)
Indonesia
· Delayed Price · Currency is IDR 28.00
0.00 (0.00%)
Apr 30, 2025, 4:00 PM WIB
IDX:NPGF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 8,056 | 1,195 | 509.07 | 4,437 | 1,978 | Upgrade
|
| Cash & Short-Term Investments | 8,056 | 1,195 | 509.07 | 4,437 | 1,978 | Upgrade
|
| Cash Growth | 574.04% | 134.79% | -88.53% | 124.29% | 190.88% | Upgrade
|
| Accounts Receivable | 121,108 | 94,482 | 106,407 | 141,818 | 135,384 | Upgrade
|
| Other Receivables | 41.13 | 285.05 | 245.84 | 81.44 | - | Upgrade
|
| Receivables | 121,149 | 94,767 | 106,652 | 141,900 | 135,682 | Upgrade
|
| Inventory | 99,653 | 96,777 | 52,234 | 76,193 | 67,612 | Upgrade
|
| Prepaid Expenses | 504.04 | 215.69 | 1,962 | 1,376 | 122.9 | Upgrade
|
| Other Current Assets | - | - | 106.02 | - | 9,500 | Upgrade
|
| Total Current Assets | 229,362 | 192,956 | 161,464 | 223,906 | 214,895 | Upgrade
|
| Property, Plant & Equipment | 81,940 | 73,498 | 194,266 | 171,377 | 101,060 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,734 | 5,821 | 12,228 | 3,113 | 2,947 | Upgrade
|
| Total Assets | 315,037 | 272,275 | 367,959 | 398,395 | 318,902 | Upgrade
|
| Accounts Payable | 4,068 | 8,758 | 26,458 | 39,150 | 15,692 | Upgrade
|
| Accrued Expenses | - | - | 8,434 | 1,630 | 10,132 | Upgrade
|
| Short-Term Debt | 73,234 | 28,080 | 148,697 | 124,500 | 127,157 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 10,040 | 8,485 | - | Upgrade
|
| Current Portion of Leases | - | - | 88.48 | 169.15 | 305.71 | Upgrade
|
| Current Income Taxes Payable | 187.58 | 402.97 | 4.25 | 3,536 | 2,164 | Upgrade
|
| Total Current Liabilities | 77,490 | 37,241 | 193,722 | 177,470 | 155,450 | Upgrade
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| Long-Term Debt | - | 660 | 303.54 | 5,127 | 13,612 | Upgrade
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| Long-Term Leases | - | - | - | 88.48 | 257.63 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 79,439 | 39,840 | 195,650 | 187,828 | 173,950 | Upgrade
|
| Common Stock | 162,012 | 162,012 | 162,012 | 162,012 | 129,609 | Upgrade
|
| Additional Paid-In Capital | 28,929 | 28,929 | 28,929 | 28,929 | - | Upgrade
|
| Retained Earnings | 44,515 | 41,530 | -18,605 | 19,646 | 15,357 | Upgrade
|
| Comprehensive Income & Other | 142.6 | -35.09 | -26.85 | -20.01 | -14.95 | Upgrade
|
| Shareholders' Equity | 235,598 | 232,435 | 172,309 | 210,567 | 144,951 | Upgrade
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| Total Liabilities & Equity | 315,037 | 272,275 | 367,959 | 398,395 | 318,902 | Upgrade
|
| Total Debt | 73,234 | 28,740 | 159,129 | 138,369 | 141,332 | Upgrade
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| Net Cash (Debt) | -65,178 | -27,545 | -158,620 | -133,932 | -139,354 | Upgrade
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| Net Cash Per Share | -20.12 | -8.50 | -48.95 | -41.33 | -53.76 | Upgrade
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| Filing Date Shares Outstanding | 3,240 | 3,240 | 3,240 | 3,240 | 2,592 | Upgrade
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| Total Common Shares Outstanding | 3,240 | 3,240 | 3,240 | 3,240 | 2,592 | Upgrade
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| Working Capital | 151,872 | 155,715 | -32,258 | 46,436 | 59,445 | Upgrade
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| Book Value Per Share | 72.71 | 71.73 | 53.18 | 64.99 | 55.92 | Upgrade
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| Tangible Book Value | 235,598 | 232,435 | 172,309 | 210,567 | 144,951 | Upgrade
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| Tangible Book Value Per Share | 72.71 | 71.73 | 53.18 | 64.99 | 55.92 | Upgrade
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| Land | 15,340 | 15,340 | 66,608 | 66,608 | 13,933 | Upgrade
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| Buildings | 39,661 | 27,224 | 36,834 | 35,314 | 32,146 | Upgrade
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| Machinery | 39,390 | 40,176 | 102,366 | 101,338 | 78,462 | Upgrade
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| Construction In Progress | - | - | 29,326 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.