PT Nusa Raya Cipta Tbk (IDX:NRCA)

PT Nusa Raya Cipta Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	579,482	614,915	647,155	495,507	577,507	688,988
Cash & Short-Term Investments	579,482	614,915	647,155	495,507	577,507	688,988
Cash Growth	29.70%	-4.98%	30.61%	-14.20%	-16.18%	-6.40%
Accounts Receivable	1,736,480	1,464,241	1,551,709	1,399,758	1,380,999	1,467,581
Other Receivables	117.83	315.39	250	-	-	-
Receivables	1,736,598	1,464,556	1,551,959	1,399,758	1,380,999	1,467,581
Inventory	757.7	798.45	763.51	746.86	742.85	789.1
Prepaid Expenses	401.46	409.87	186.3	160.47	118.88	200.17
Other Current Assets	55,029	39,028	49,350	37,688	23,253	46,868
Total Current Assets	2,372,267	2,119,707	2,249,414	1,933,860	1,982,622	2,204,426
Property, Plant & Equipment	81,137	80,184	75,329	72,083	82,269	81,984
Long-Term Investments	71,442	49,126	87,246	89,660	105,045	147,533
Other Long-Term Assets	78,919	85,133	40,408	44,485	47,371	25,748
Total Assets	2,606,459	2,336,266	2,454,852	2,142,945	2,221,459	2,462,813
Accounts Payable	561,365	498,580	499,129	524,196	507,172	597,805
Accrued Expenses	10,183	12,822	13,438	29,762	17,121	22,282
Short-Term Debt	189,797	134,813	226,037	22,000	196,150	109,150
Current Income Taxes Payable	5,088	5,680	6,571	4,931	5,785	8,337
Current Unearned Revenue	517,641	386,926	413,049	303,281	231,030	393,106
Other Current Liabilities	7,323	4,028	4,430	6,370	6,641	7,768
Total Current Liabilities	1,291,397	1,042,850	1,162,654	890,540	963,899	1,138,449
Long-Term Debt	6,036	2,700	1,510	1,686	1,740	6,900
Total Liabilities	1,393,588	1,138,018	1,251,142	975,856	1,068,304	1,241,648
Common Stock	249,626	249,626	249,626	249,626	249,626	249,626
Additional Paid-In Capital	342,472	342,472	342,472	342,472	342,472	342,472
Retained Earnings	663,185	648,562	654,025	617,403	603,470	664,091
Treasury Stock	-42,412	-42,412	-42,412	-42,412	-42,412	-35,025
Total Common Equity	1,212,871	1,198,248	1,203,711	1,167,089	1,153,155	1,221,164
Minority Interest	0.12	0.11	0.04	0.11	0.13	0.49
Shareholders' Equity	1,212,871	1,198,248	1,203,711	1,167,089	1,153,155	1,221,165
Total Liabilities & Equity	2,606,459	2,336,266	2,454,852	2,142,945	2,221,459	2,462,813
Total Debt	195,832	137,513	227,547	23,686	197,890	116,050
Net Cash (Debt)	383,649	477,402	419,608	471,821	379,618	572,937
Net Cash Growth	29.58%	13.77%	-11.07%	24.29%	-33.74%	-21.05%
Net Cash Per Share	158.72	197.51	173.60	195.20	157.06	234.63
Filing Date Shares Outstanding	2,417	2,417	2,417	2,417	2,417	2,442
Total Common Shares Outstanding	2,417	2,417	2,417	2,417	2,417	2,442
Working Capital	1,080,870	1,076,857	1,086,760	1,043,320	1,018,723	1,065,977
Book Value Per Share	501.79	495.74	498.00	482.85	477.09	500.08
Tangible Book Value	1,212,871	1,198,248	1,203,711	1,167,089	1,153,155	1,221,164
Tangible Book Value Per Share	501.79	495.74	498.00	482.85	477.09	500.08
Land	26,231	26,231	26,231	26,231	26,231	16,613
Buildings	55,376	55,376	55,376	55,376	55,376	54,320
Machinery	336,479	331,782	319,411	307,176	306,796	303,684
Construction In Progress	636.04	616.13	173.86	-	-	1,055
Order Backlog	-	-	-	-	2,320,000	3,480,000

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.