PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
316.00
+10.00 (3.27%)
Apr 25, 2025, 10:48 AM WIB

PT Nusa Raya Cipta Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
538,738614,915647,155495,507577,507
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Cash & Short-Term Investments
538,738614,915647,155495,507577,507
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Cash Growth
-12.39%-4.98%30.61%-14.20%-16.18%
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Accounts Receivable
1,449,0851,464,2411,551,7091,399,7581,380,999
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Other Receivables
36.84315.39250--
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Receivables
1,449,1221,464,5561,551,9591,399,7581,380,999
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Inventory
764.8798.45763.51746.86742.85
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Prepaid Expenses
342.35409.87186.3160.47118.88
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Other Current Assets
47,86539,02849,35037,68823,253
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Total Current Assets
2,036,8332,119,7072,249,4141,933,8601,982,622
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Property, Plant & Equipment
79,66180,18475,32972,08382,269
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Long-Term Investments
65,54749,12687,24689,660105,045
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Other Long-Term Assets
188,64285,13340,40844,48547,371
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Total Assets
2,373,1182,336,2662,454,8522,142,9452,221,459
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Accounts Payable
432,879498,580499,129524,196507,172
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Accrued Expenses
28,48812,82213,43829,76217,121
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Short-Term Debt
180,734134,813226,03722,000196,150
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Current Income Taxes Payable
3,3025,6806,5714,9315,785
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Current Unearned Revenue
408,266386,926413,049303,281231,030
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Other Current Liabilities
3,9144,0284,4306,3706,641
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Total Current Liabilities
1,057,5821,042,8501,162,654890,540963,899
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Long-Term Debt
6,6992,7001,5101,6861,740
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Total Liabilities
1,168,7621,138,0181,251,142975,8561,068,304
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Common Stock
249,626249,626249,626249,626249,626
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Additional Paid-In Capital
341,178342,472342,472342,472342,472
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Retained Earnings
653,017648,562654,025617,403603,470
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Treasury Stock
-39,465-42,412-42,412-42,412-42,412
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Total Common Equity
1,204,3561,198,2481,203,7111,167,0891,153,155
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Minority Interest
0.110.110.040.110.13
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Shareholders' Equity
1,204,3561,198,2481,203,7111,167,0891,153,155
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Total Liabilities & Equity
2,373,1182,336,2662,454,8522,142,9452,221,459
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Total Debt
187,433137,513227,54723,686197,890
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Net Cash (Debt)
351,305477,402419,608471,821379,618
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Net Cash Growth
-26.41%13.77%-11.07%24.29%-33.74%
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Net Cash Per Share
145.33197.51173.60195.20157.06
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Filing Date Shares Outstanding
2,4222,4172,4172,4172,417
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Total Common Shares Outstanding
2,4222,4172,4172,4172,417
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Working Capital
979,2511,076,8571,086,7601,043,3201,018,723
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Book Value Per Share
497.33495.74498.00482.85477.09
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Tangible Book Value
1,204,3561,198,2481,203,7111,167,0891,153,155
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Tangible Book Value Per Share
497.33495.74498.00482.85477.09
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Land
26,23126,23126,23126,23126,231
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Buildings
55,37655,37655,37655,37655,376
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Machinery
337,879331,782319,411307,176306,796
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Construction In Progress
636.04616.13173.86--
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Order Backlog
----2,320,000
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.