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 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	507,830	538,738	614,915	647,155	495,507	577,507
Cash & Short-Term Investments	507,830	538,738	614,915	647,155	495,507	577,507
Cash Growth	-8.83%	-12.39%	-4.98%	30.61%	-14.20%	-16.18%
Accounts Receivable	1,569,170	1,449,085	1,464,241	1,551,709	1,399,758	1,380,999
Other Receivables	36.84	36.84	315.39	250	-	-
Receivables	1,569,206	1,449,122	1,464,556	1,551,959	1,399,758	1,380,999
Inventory	784.38	764.8	798.45	763.51	746.86	742.85
Prepaid Expenses	391.6	342.35	409.87	186.3	160.47	118.88
Other Current Assets	64,501	47,865	39,028	49,350	37,688	23,253
Total Current Assets	2,142,713	2,036,833	2,119,707	2,249,414	1,933,860	1,982,622
Property, Plant & Equipment	77,905	79,661	80,184	75,329	72,083	82,269
Long-Term Investments	65,581	65,547	49,126	87,246	89,660	105,045
Other Long-Term Assets	183,358	188,642	85,133	40,408	44,485	47,371
Total Assets	2,471,672	2,373,118	2,336,266	2,454,852	2,142,945	2,221,459
Accounts Payable	503,955	432,879	498,580	499,129	524,196	507,172
Accrued Expenses	18,033	28,488	12,822	13,438	29,762	17,121
Short-Term Debt	171,176	180,734	134,813	226,037	22,000	196,150
Current Income Taxes Payable	2,265	3,302	5,680	6,571	4,931	5,785
Current Unearned Revenue	420,068	408,266	386,926	413,049	303,281	231,030
Other Current Liabilities	3,822	3,914	4,028	4,430	6,370	6,641
Total Current Liabilities	1,119,319	1,057,582	1,042,850	1,162,654	890,540	963,899
Long-Term Debt	-	6,699	2,700	1,510	1,686	1,740
Total Liabilities	1,225,240	1,168,762	1,138,018	1,251,142	975,856	1,068,304
Common Stock	249,626	249,626	249,626	249,626	249,626	249,626
Additional Paid-In Capital	341,106	341,178	342,472	342,472	342,472	342,472
Retained Earnings	695,015	653,017	648,562	654,025	617,403	603,470
Treasury Stock	-39,315	-39,465	-42,412	-42,412	-42,412	-42,412
Total Common Equity	1,246,432	1,204,356	1,198,248	1,203,711	1,167,089	1,153,155
Minority Interest	0.1	0.11	0.11	0.04	0.11	0.13
Shareholders' Equity	1,246,432	1,204,356	1,198,248	1,203,711	1,167,089	1,153,155
Total Liabilities & Equity	2,471,672	2,373,118	2,336,266	2,454,852	2,142,945	2,221,459
Total Debt	171,176	187,433	137,513	227,547	23,686	197,890
Net Cash (Debt)	336,654	351,305	477,402	419,608	471,821	379,618
Net Cash Growth	-13.51%	-26.41%	13.77%	-11.07%	24.29%	-33.74%
Net Cash Per Share	139.20	145.33	197.51	173.60	195.20	157.06
Filing Date Shares Outstanding	2,422	2,422	2,417	2,417	2,417	2,417
Total Common Shares Outstanding	2,422	2,422	2,417	2,417	2,417	2,417
Working Capital	1,023,394	979,251	1,076,857	1,086,760	1,043,320	1,018,723
Book Value Per Share	514.66	497.33	495.74	498.00	482.85	477.09
Tangible Book Value	1,246,432	1,204,356	1,198,248	1,203,711	1,167,089	1,153,155
Tangible Book Value Per Share	514.66	497.33	495.74	498.00	482.85	477.09
Land	26,231	26,231	26,231	26,231	26,231	26,231
Buildings	56,012	55,376	55,376	55,376	55,376	55,376
Machinery	338,709	337,879	331,782	319,411	307,176	306,796
Construction In Progress	-	636.04	616.13	173.86	-	-
Order Backlog	-	-	-	-	-	2,320,000

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