IDX: NSSS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	317,010	242,894	40,453	191,229	41,536	45,760
Cash & Short-Term Investments	317,010	242,894	40,453	191,229	41,536	45,760
Cash Growth	28.37%	500.44%	-78.85%	360.39%	-9.23%	-
Accounts Receivable	42,081	33,487	30,250	21,545	14,365	6,062
Other Receivables	2,184	1,815	1,615	836.53	207	937
Receivables	45,810	37,046	33,457	23,617	15,437	7,709
Inventory	303,516	329,587	232,588	165,740	82,422	89,347
Prepaid Expenses	5,963	2,912	1,453	116.74	259	595
Other Current Assets	36,796	23,325	22,746	16,697	3,565	4,081
Total Current Assets	709,095	635,765	330,697	397,400	143,219	147,492
Property, Plant & Equipment	2,678,383	2,719,118	2,469,652	2,456,705	2,338,207	2,368,113
Other Intangible Assets	-	-	-	-	147,392	144,500
Long-Term Accounts Receivable	58,548	46,273	26,571	20,696	10,788	8,465
Long-Term Deferred Tax Assets	14,397	24,832	39,871	34,323	49,434	12,312
Other Long-Term Assets	275,500	246,349	168,494	65,878	66,108	80,131
Total Assets	3,735,924	3,672,336	3,035,285	2,975,002	2,755,148	2,761,013
Accounts Payable	199,047	254,325	124,439	105,189	119,598	147,657
Accrued Expenses	51,945	21,715	24,151	21,873	25,009	17,649
Short-Term Debt	99,873	-	-	-	99,977	99,999
Current Portion of Long-Term Debt	295,244	242,787	104,299	164,386	61,022	54,527
Current Portion of Leases	13,950	15,569	4,698	1,366	2,694	4,525
Current Income Taxes Payable	4,400	5,961	3,296	35,112	581	1,484
Current Unearned Revenue	53,161	17,170	22,200	143.11	-	13,861
Other Current Liabilities	72,099	120,800	54,013	34,836	44,578	46,108
Total Current Liabilities	789,719	678,327	337,097	362,904	353,459	385,810
Long-Term Debt	1,637,300	1,829,608	1,988,186	1,988,861	2,061,786	2,050,934
Long-Term Leases	14,021	17,769	7,419	1,220	526	1,469
Long-Term Deferred Tax Liabilities	64,049	56,189	48,603	40,724	1,275	5,802
Total Liabilities	2,538,173	2,611,145	2,405,161	2,415,747	2,441,748	2,474,615
Common Stock	1,190,078	1,189,443	1,011,000	1,011,000	1,011,000	1,011,000
Additional Paid-In Capital	255,465	253,687	1,496	1,496	1,496	1,496
Retained Earnings	-247,800	-381,946	-382,379	-453,248	-699,102	-726,104
Total Common Equity	1,197,744	1,061,184	630,117	559,248	313,394	286,392
Minority Interest	6.6	6.33	6.06	6.33	6	6
Shareholders' Equity	1,197,750	1,061,191	630,123	559,255	313,400	286,398
Total Liabilities & Equity	3,735,924	3,672,336	3,035,285	2,975,002	2,755,148	2,761,013
Total Debt	2,060,388	2,105,733	2,104,602	2,155,833	2,226,005	2,211,454
Net Cash (Debt)	-1,743,378	-1,862,839	-2,064,149	-1,964,604	-2,184,469	-2,165,694
Net Cash Per Share	-75.13	-80.32	-102.08	-97.16	-108.04	-107.11
Filing Date Shares Outstanding	23,802	23,789	20,220	23,788	20,220	20,220
Total Common Shares Outstanding	23,802	23,789	20,220	20,220	20,220	20,220
Working Capital	-80,623	-42,562	-6,400	34,496	-210,240	-238,318
Book Value Per Share	50.32	44.61	31.16	27.66	15.50	14.16
Tangible Book Value	1,197,744	1,061,184	630,117	559,248	166,002	141,892
Tangible Book Value Per Share	50.32	44.61	31.16	27.66	8.21	7.02
Land	195,579	189,886	162,179	153,051	-	-
Buildings	373,424	306,476	274,946	274,012	273,200	248,685
Machinery	481,169	378,341	200,775	183,227	165,862	153,533
Construction In Progress	9,708	189,678	109,779	26,898	3,608	30,246

Source: S&P Capital IQ. Standard template. Financial Sources.