PT Nusa Palapa Gemilang Tbk (IDX:NPGF)
Indonesia · Delayed Price · Currency is IDR 59.00
+1.00 (1.72%)
Sep 2, 2026, 2:20 PM WIB
IDX:NPGF Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6,647 | 13,620 | 8,056 | 1,195 | 509.07 | 4,437 |
Cash & Short-Term Investments | 6,647 | 13,620 | 8,056 | 1,195 | 509.07 | 4,437 |
Cash Growth | 31.80% | 69.06% | 574.04% | 134.79% | -88.53% | 124.29% |
Accounts Receivable | 206,298 | 159,318 | 121,108 | 94,482 | 106,407 | 141,818 |
Other Receivables | 4.45 | 132.72 | 41.13 | 285.05 | 245.84 | 81.44 |
Receivables | 206,303 | 159,451 | 121,149 | 94,767 | 106,652 | 141,900 |
Inventory | 139,372 | 84,285 | 99,653 | 96,777 | 52,234 | 76,193 |
Prepaid Expenses | - | 0.03 | 504.04 | 215.69 | 1,962 | 1,376 |
Other Current Assets | 1,955 | 17,706 | - | - | 106.02 | - |
Total Current Assets | 354,277 | 275,062 | 229,362 | 192,956 | 161,464 | 223,906 |
Property, Plant & Equipment | 85,782 | 88,256 | 81,940 | 73,498 | 194,266 | 171,377 |
Long-Term Deferred Tax Assets | 3,299 | 3,264 | 3,734 | 5,821 | 12,228 | 3,113 |
Total Assets | 443,357 | 366,582 | 315,037 | 272,275 | 367,959 | 398,395 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12,273 | 2,644 | 4,068 | 8,758 | 26,458 | 39,150 |
Accrued Expenses | 2,064 | - | - | - | 8,434 | 1,630 |
Short-Term Debt | 183,650 | - | - | 26,400 | 148,697 | 124,500 |
Current Portion of Long-Term Debt | 153.56 | 118,980 | 72,574 | 1,680 | 10,040 | 8,485 |
Current Portion of Leases | - | 296.13 | - | - | 88.48 | 169.15 |
Current Income Taxes Payable | 1,361 | 3,067 | 187.58 | 402.97 | 4.25 | 3,536 |
Total Current Liabilities | 199,501 | 124,987 | 76,830 | 37,241 | 193,722 | 177,470 |
Long-Term Debt | 319.75 | - | 660 | 660 | 303.54 | 5,127 |
Long-Term Leases | - | 319.75 | - | - | - | 88.48 |
Pension & Post-Retirement Benefits | 2,405 | 2,248 | 1,949 | 1,939 | 1,624 | 5,143 |
Other Long-Term Liabilities | - | - | - | - | -0 | - |
Total Liabilities | 202,226 | 127,555 | 79,439 | 39,840 | 195,650 | 187,828 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 162,012 | 162,012 | 162,012 | 162,012 | 162,012 | 162,012 |
Additional Paid-In Capital | 28,929 | 28,929 | 28,929 | 28,929 | 28,929 | 28,929 |
Retained Earnings | 50,070 | 47,959 | 44,515 | 41,530 | -18,605 | 19,646 |
Comprehensive Income & Other | 120.01 | 127.54 | 142.6 | -35.09 | -26.85 | -20.01 |
Shareholders' Equity | 241,131 | 239,027 | 235,598 | 232,435 | 172,309 | 210,567 |
Total Liabilities & Equity | 443,357 | 366,582 | 315,037 | 272,275 | 367,959 | 398,395 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 184,123 | 119,596 | 73,234 | 28,740 | 159,129 | 138,369 |
Net Cash (Debt) | -177,476 | -105,975 | -65,178 | -27,545 | -158,620 | -133,932 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -54.77 | -32.71 | -20.12 | -8.50 | -48.95 | -41.33 |
Filing Date Shares Outstanding | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 |
Total Common Shares Outstanding | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 | 3,240 |
Working Capital | 154,776 | 150,075 | 152,532 | 155,715 | -32,258 | 46,436 |
Book Value Per Share | 74.42 | 73.77 | 72.71 | 71.73 | 53.18 | 64.99 |
Tangible Book Value | 241,131 | 239,027 | 235,598 | 232,435 | 172,309 | 210,567 |
Tangible Book Value Per Share | 74.42 | 73.77 | 72.71 | 71.73 | 53.18 | 64.99 |
Land | 15,340 | 15,340 | 15,340 | 15,340 | 66,608 | 66,608 |
Buildings | 39,661 | 39,661 | 39,661 | 27,224 | 36,834 | 35,314 |
Machinery | 50,838 | 50,600 | 39,390 | 40,176 | 102,366 | 101,338 |
Construction In Progress | - | - | - | - | 29,326 | - |