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PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
480.00
-10.00 (-2.04%)
Jul 28, 2026, 4:09 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
668,983649,395538,738614,915647,155495,507
Cash & Short-Term Investments
668,983649,395538,738614,915647,155495,507
Cash Growth
31.73%20.54%-12.39%-4.98%30.61%-14.20%
Accounts Receivable
1,817,4481,857,8381,449,0851,464,2411,551,7091,399,758
Other Receivables
3,344724.3736.84315.39250-
Receivables
1,820,7921,858,5621,449,1221,464,5561,551,9591,399,758
Inventory
773.27781.88764.8798.45763.51746.86
Prepaid Expenses
371.28380.29342.35409.87186.3160.47
Other Current Assets
47,29530,37947,86539,02849,35037,688
Total Current Assets
2,538,2142,539,4982,036,8332,119,7072,249,4141,933,860
Property, Plant & Equipment
75,89776,74379,66180,18475,32972,083
Long-Term Investments
184,857184,79765,54749,12687,24689,660
Other Long-Term Assets
123,365100,632188,64285,13340,40844,485
Total Assets
2,925,0812,904,7412,373,1182,336,2662,454,8522,142,945

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
655,580630,069432,879498,580499,129524,196
Accrued Expenses
22,2379,32028,48812,82213,43829,762
Short-Term Debt
347,073321,060180,734134,813226,03722,000
Current Income Taxes Payable
5,8108,9893,3025,6806,5714,931
Current Unearned Revenue
356,139439,090408,266386,926413,049303,281
Other Current Liabilities
4,1794,2653,9144,0284,4306,370
Total Current Liabilities
1,391,0181,412,7931,057,5821,042,8501,162,654890,540
Long-Term Debt
4,1824,1826,6992,7001,5101,686
Pension & Post-Retirement Benefits
123,399121,187104,48192,46886,97883,631
Total Liabilities
1,518,5991,538,1621,168,7621,138,0181,251,142975,856

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
806,661766,759653,017648,562654,025617,403
Treasury Stock
---39,465-42,412-42,412-42,412
Total Common Equity
1,406,4821,366,5801,204,3561,198,2481,203,7111,167,089
Minority Interest
0.080.090.110.110.040.11
Shareholders' Equity
1,406,4821,366,5801,204,3561,198,2481,203,7111,167,089
Total Liabilities & Equity
2,925,0812,904,7412,373,1182,336,2662,454,8522,142,945

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
351,254325,241187,433137,513227,54723,686
Net Cash (Debt)
317,728324,154351,305477,402419,608471,821
Net Cash Growth
-5.62%-7.73%-26.41%13.77%-11.07%24.29%
Net Cash Per Share
128.50132.09145.33197.51173.60195.20
Filing Date Shares Outstanding
2,4962,4962,4222,4172,4172,417
Total Common Shares Outstanding
2,4962,4962,4222,4172,4172,417
Working Capital
1,147,1961,126,705979,2511,076,8571,086,7601,043,320
Book Value Per Share
563.44547.45497.33495.74498.00482.85
Tangible Book Value
1,406,4821,366,5801,204,3561,198,2481,203,7111,167,089
Tangible Book Value Per Share
563.44547.45497.33495.74498.00482.85
Land
26,23126,23126,23126,23126,23126,231
Buildings
56,01256,01255,37655,37655,37655,376
Machinery
342,334340,997337,879331,782319,411307,176
Construction In Progress
--636.04616.13173.86-