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PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
575.00
+30.00 (5.50%)
Aug 21, 2026, 4:05 PM WIB

PT Nusa Raya Cipta Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
583,017649,395538,738614,915647,155495,507
Cash & Short-Term Investments
583,017649,395538,738614,915647,155495,507
Cash Growth
-0.53%20.54%-12.39%-4.98%30.61%-14.20%
Accounts Receivable
1,843,5831,857,8381,449,0851,464,2411,551,7091,399,758
Other Receivables
2,838724.3736.84315.39250-
Receivables
1,846,4201,858,5621,449,1221,464,5561,551,9591,399,758
Inventory
788.36781.88764.8798.45763.51746.86
Prepaid Expenses
-380.29342.35409.87186.3160.47
Other Current Assets
36,35030,37947,86539,02849,35037,688
Total Current Assets
2,466,5752,539,4982,036,8332,119,7072,249,4141,933,860
Property, Plant & Equipment
74,26076,74379,66180,18475,32972,083
Long-Term Investments
249,374184,79765,54749,12687,24689,660
Other Long-Term Assets
91,388100,632188,64285,13340,40844,485
Total Assets
2,884,3972,904,7412,373,1182,336,2662,454,8522,142,945

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
714,338630,069432,879498,580499,129524,196
Accrued Expenses
19,0869,32028,48812,82213,43829,762
Short-Term Debt
325,647321,060180,734134,813226,03722,000
Current Income Taxes Payable
4,7798,9893,3025,6806,5714,931
Current Unearned Revenue
316,097439,090408,266386,926413,049303,281
Other Current Liabilities
6,2084,2653,9144,0284,4306,370
Total Current Liabilities
1,386,1551,412,7931,057,5821,042,8501,162,654890,540
Long-Term Debt
12,9014,1826,6992,7001,5101,686
Pension & Post-Retirement Benefits
125,611121,187104,48192,46886,97883,631
Total Liabilities
1,524,6671,538,1621,168,7621,138,0181,251,142975,856

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
249,626249,626249,626249,626249,626249,626
Additional Paid-In Capital
350,195350,195341,178342,472342,472342,472
Retained Earnings
759,909766,759653,017648,562654,025617,403
Treasury Stock
---39,465-42,412-42,412-42,412
Total Common Equity
1,359,7301,366,5801,204,3561,198,2481,203,7111,167,089
Minority Interest
0.080.090.110.110.040.11
Shareholders' Equity
1,359,7301,366,5801,204,3561,198,2481,203,7111,167,089
Total Liabilities & Equity
2,884,3972,904,7412,373,1182,336,2662,454,8522,142,945

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
338,548325,241187,433137,513227,54723,686
Net Cash (Debt)
244,469324,154351,305477,402419,608471,821
Net Cash Growth
-27.19%-7.73%-26.41%13.77%-11.07%24.29%
Net Cash Per Share
98.26132.09145.33197.51173.60195.20
Filing Date Shares Outstanding
2,4962,4962,4222,4172,4172,417
Total Common Shares Outstanding
2,4962,4962,4222,4172,4172,417
Working Capital
1,080,4211,126,705979,2511,076,8571,086,7601,043,320
Book Value Per Share
544.71547.45497.33495.74498.00482.85
Tangible Book Value
1,359,7301,366,5801,204,3561,198,2481,203,7111,167,089
Tangible Book Value Per Share
544.71547.45497.33495.74498.00482.85
Land
26,23126,23126,23126,23126,23126,231
Buildings
56,01256,01255,37655,37655,37655,376
Machinery
342,775340,997337,879331,782319,411307,176
Construction In Progress
65.79-636.04616.13173.86-