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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	668,983	649,395	538,738	614,915	647,155	495,507
Cash & Short-Term Investments	668,983	649,395	538,738	614,915	647,155	495,507
Cash Growth	31.73%	20.54%	-12.39%	-4.98%	30.61%	-14.20%
Accounts Receivable	1,817,448	1,857,838	1,449,085	1,464,241	1,551,709	1,399,758
Other Receivables	-	724.37	36.84	315.39	250	-
Receivables	1,817,448	1,858,562	1,449,122	1,464,556	1,551,959	1,399,758
Inventory	773.27	781.88	764.8	798.45	763.51	746.86
Prepaid Expenses	371.28	380.29	342.35	409.87	186.3	160.47
Other Current Assets	50,639	30,379	47,865	39,028	49,350	37,688
Total Current Assets	2,538,214	2,539,498	2,036,833	2,119,707	2,249,414	1,933,860
Property, Plant & Equipment	75,897	76,743	79,661	80,184	75,329	72,083
Long-Term Investments	184,857	184,797	65,547	49,126	87,246	89,660
Other Long-Term Assets	126,113	100,632	188,642	85,133	40,408	44,485
Total Assets	2,925,081	2,904,741	2,373,118	2,336,266	2,454,852	2,142,945
Accounts Payable	655,580	630,069	432,879	498,580	499,129	524,196
Accrued Expenses	28,047	9,320	28,488	12,822	13,438	29,762
Short-Term Debt	347,073	321,060	180,734	134,813	226,037	22,000
Current Income Taxes Payable	-	8,989	3,302	5,680	6,571	4,931
Current Unearned Revenue	356,139	439,090	408,266	386,926	413,049	303,281
Other Current Liabilities	4,179	4,265	3,914	4,028	4,430	6,370
Total Current Liabilities	1,391,018	1,412,793	1,057,582	1,042,850	1,162,654	890,540
Long-Term Debt	4,182	4,182	6,699	2,700	1,510	1,686
Pension & Post-Retirement Benefits	123,399	121,187	104,481	92,468	86,978	83,631
Total Liabilities	1,518,599	1,538,162	1,168,762	1,138,018	1,251,142	975,856
Common Stock	249,626	249,626	249,626	249,626	249,626	249,626
Additional Paid-In Capital	350,195	350,195	341,178	342,472	342,472	342,472
Retained Earnings	806,661	766,759	653,017	648,562	654,025	617,403
Treasury Stock	-	-	-39,465	-42,412	-42,412	-42,412
Total Common Equity	1,406,482	1,366,580	1,204,356	1,198,248	1,203,711	1,167,089
Minority Interest	0.08	0.09	0.11	0.11	0.04	0.11
Shareholders' Equity	1,406,482	1,366,580	1,204,356	1,198,248	1,203,711	1,167,089
Total Liabilities & Equity	2,925,081	2,904,741	2,373,118	2,336,266	2,454,852	2,142,945
Total Debt	351,254	325,241	187,433	137,513	227,547	23,686
Net Cash (Debt)	317,728	324,154	351,305	477,402	419,608	471,821
Net Cash Growth	-5.62%	-7.73%	-26.41%	13.77%	-11.07%	24.29%
Net Cash Per Share	129.16	132.09	145.33	197.51	173.60	195.20
Filing Date Shares Outstanding	2,494	2,496	2,422	2,417	2,417	2,417
Total Common Shares Outstanding	2,494	2,496	2,422	2,417	2,417	2,417
Working Capital	1,147,196	1,126,705	979,251	1,076,857	1,086,760	1,043,320
Book Value Per Share	563.97	547.45	497.33	495.74	498.00	482.85
Tangible Book Value	1,406,482	1,366,580	1,204,356	1,198,248	1,203,711	1,167,089
Tangible Book Value Per Share	563.97	547.45	497.33	495.74	498.00	482.85
Land	-	26,231	26,231	26,231	26,231	26,231
Buildings	-	56,012	55,376	55,376	55,376	55,376
Machinery	-	340,997	337,879	331,782	319,411	307,176
Construction In Progress	-	-	636.04	616.13	173.86	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.