PT Nusa Raya Cipta Tbk (IDX:NRCA)
316.00
+10.00 (3.27%)
Apr 25, 2025, 10:48 AM WIB
PT Nusa Raya Cipta Tbk 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 | 2015 - 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 | 2015 - 2019 |
Cash & Equivalents | 538,738 | 614,915 | 647,155 | 495,507 | 577,507 | Upgrade
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Cash & Short-Term Investments | 538,738 | 614,915 | 647,155 | 495,507 | 577,507 | Upgrade
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Cash Growth | -12.39% | -4.98% | 30.61% | -14.20% | -16.18% | Upgrade
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Accounts Receivable | 1,449,085 | 1,464,241 | 1,551,709 | 1,399,758 | 1,380,999 | Upgrade
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Other Receivables | 36.84 | 315.39 | 250 | - | - | Upgrade
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Receivables | 1,449,122 | 1,464,556 | 1,551,959 | 1,399,758 | 1,380,999 | Upgrade
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Inventory | 764.8 | 798.45 | 763.51 | 746.86 | 742.85 | Upgrade
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Prepaid Expenses | 342.35 | 409.87 | 186.3 | 160.47 | 118.88 | Upgrade
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Other Current Assets | 47,865 | 39,028 | 49,350 | 37,688 | 23,253 | Upgrade
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Total Current Assets | 2,036,833 | 2,119,707 | 2,249,414 | 1,933,860 | 1,982,622 | Upgrade
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Property, Plant & Equipment | 79,661 | 80,184 | 75,329 | 72,083 | 82,269 | Upgrade
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Long-Term Investments | 65,547 | 49,126 | 87,246 | 89,660 | 105,045 | Upgrade
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Other Long-Term Assets | 188,642 | 85,133 | 40,408 | 44,485 | 47,371 | Upgrade
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Total Assets | 2,373,118 | 2,336,266 | 2,454,852 | 2,142,945 | 2,221,459 | Upgrade
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Accounts Payable | 432,879 | 498,580 | 499,129 | 524,196 | 507,172 | Upgrade
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Accrued Expenses | 28,488 | 12,822 | 13,438 | 29,762 | 17,121 | Upgrade
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Short-Term Debt | 180,734 | 134,813 | 226,037 | 22,000 | 196,150 | Upgrade
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Current Income Taxes Payable | 3,302 | 5,680 | 6,571 | 4,931 | 5,785 | Upgrade
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Current Unearned Revenue | 408,266 | 386,926 | 413,049 | 303,281 | 231,030 | Upgrade
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Other Current Liabilities | 3,914 | 4,028 | 4,430 | 6,370 | 6,641 | Upgrade
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Total Current Liabilities | 1,057,582 | 1,042,850 | 1,162,654 | 890,540 | 963,899 | Upgrade
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Long-Term Debt | 6,699 | 2,700 | 1,510 | 1,686 | 1,740 | Upgrade
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Total Liabilities | 1,168,762 | 1,138,018 | 1,251,142 | 975,856 | 1,068,304 | Upgrade
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Common Stock | 249,626 | 249,626 | 249,626 | 249,626 | 249,626 | Upgrade
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Additional Paid-In Capital | 341,178 | 342,472 | 342,472 | 342,472 | 342,472 | Upgrade
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Retained Earnings | 653,017 | 648,562 | 654,025 | 617,403 | 603,470 | Upgrade
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Treasury Stock | -39,465 | -42,412 | -42,412 | -42,412 | -42,412 | Upgrade
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Total Common Equity | 1,204,356 | 1,198,248 | 1,203,711 | 1,167,089 | 1,153,155 | Upgrade
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Minority Interest | 0.11 | 0.11 | 0.04 | 0.11 | 0.13 | Upgrade
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Shareholders' Equity | 1,204,356 | 1,198,248 | 1,203,711 | 1,167,089 | 1,153,155 | Upgrade
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Total Liabilities & Equity | 2,373,118 | 2,336,266 | 2,454,852 | 2,142,945 | 2,221,459 | Upgrade
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Total Debt | 187,433 | 137,513 | 227,547 | 23,686 | 197,890 | Upgrade
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Net Cash (Debt) | 351,305 | 477,402 | 419,608 | 471,821 | 379,618 | Upgrade
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Net Cash Growth | -26.41% | 13.77% | -11.07% | 24.29% | -33.74% | Upgrade
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Net Cash Per Share | 145.33 | 197.51 | 173.60 | 195.20 | 157.06 | Upgrade
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Filing Date Shares Outstanding | 2,422 | 2,417 | 2,417 | 2,417 | 2,417 | Upgrade
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Total Common Shares Outstanding | 2,422 | 2,417 | 2,417 | 2,417 | 2,417 | Upgrade
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Working Capital | 979,251 | 1,076,857 | 1,086,760 | 1,043,320 | 1,018,723 | Upgrade
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Book Value Per Share | 497.33 | 495.74 | 498.00 | 482.85 | 477.09 | Upgrade
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Tangible Book Value | 1,204,356 | 1,198,248 | 1,203,711 | 1,167,089 | 1,153,155 | Upgrade
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Tangible Book Value Per Share | 497.33 | 495.74 | 498.00 | 482.85 | 477.09 | Upgrade
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Land | 26,231 | 26,231 | 26,231 | 26,231 | 26,231 | Upgrade
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Buildings | 55,376 | 55,376 | 55,376 | 55,376 | 55,376 | Upgrade
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Machinery | 337,879 | 331,782 | 319,411 | 307,176 | 306,796 | Upgrade
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Construction In Progress | 636.04 | 616.13 | 173.86 | - | - | Upgrade
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Order Backlog | - | - | - | - | 2,320,000 | Upgrade
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Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.