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	Jun '24 Jun 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	287,007	242,894	40,453	191,229	41,536	45,760
Cash & Short-Term Investments	287,007	242,894	40,453	191,229	41,536	45,760
Cash Growth	-3.02%	500.44%	-78.85%	360.39%	-9.23%	-
Accounts Receivable	26,619	33,487	30,250	21,545	14,365	6,062
Other Receivables	4,074	1,815	1,615	836.53	207	937
Receivables	32,240	37,046	33,457	23,617	15,437	7,709
Inventory	260,063	329,587	232,588	165,740	82,422	89,347
Prepaid Expenses	4,677	2,912	1,453	116.74	259	595
Other Current Assets	30,692	23,325	22,746	16,697	3,565	4,081
Total Current Assets	614,679	635,765	330,697	397,400	143,219	147,492
Property, Plant & Equipment	2,705,662	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	52,344	46,273	26,571	20,696	10,788	8,465
Long-Term Deferred Tax Assets	16,737	24,832	39,871	34,323	49,434	12,312
Other Long-Term Assets	309,644	246,349	168,494	65,878	66,108	80,131
Total Assets	3,699,066	3,672,336	3,035,285	2,975,002	2,755,148	2,761,013
Accounts Payable	223,426	254,325	124,439	105,189	119,598	147,657
Accrued Expenses	44,298	21,715	24,151	21,873	25,009	17,649
Short-Term Debt	100,073	-	-	-	99,977	99,999
Current Portion of Long-Term Debt	281,842	242,787	104,299	164,386	61,022	54,527
Current Portion of Leases	12,453	15,569	4,698	1,366	2,694	4,525
Current Income Taxes Payable	3,984	5,961	3,296	35,112	581	1,484
Current Unearned Revenue	32,505	17,170	22,200	143.11	-	13,861
Other Current Liabilities	101,603	120,800	54,013	34,836	44,578	46,108
Total Current Liabilities	800,184	678,327	337,097	362,904	353,459	385,810
Long-Term Debt	1,710,411	1,829,608	1,988,186	1,988,861	2,061,786	2,050,934
Long-Term Leases	13,182	17,769	7,419	1,220	526	1,469
Long-Term Deferred Tax Liabilities	58,660	56,189	48,603	40,724	1,275	5,802
Total Liabilities	2,614,247	2,611,145	2,405,161	2,415,747	2,441,748	2,474,615
Common Stock	1,190,067	1,189,443	1,011,000	1,011,000	1,011,000	1,011,000
Additional Paid-In Capital	255,432	253,687	1,496	1,496	1,496	1,496
Retained Earnings	-360,685	-381,946	-382,379	-453,248	-699,102	-726,104
Total Common Equity	1,084,813	1,061,184	630,117	559,248	313,394	286,392
Minority Interest	6.37	6.33	6.06	6.33	6	6
Shareholders' Equity	1,084,820	1,061,191	630,123	559,255	313,400	286,398
Total Liabilities & Equity	3,699,066	3,672,336	3,035,285	2,975,002	2,755,148	2,761,013
Total Debt	2,117,961	2,105,733	2,104,602	2,155,833	2,226,005	2,211,454
Net Cash (Debt)	-1,830,954	-1,862,839	-2,064,149	-1,964,604	-2,184,469	-2,165,694
Net Cash Per Share	-78.92	-80.32	-102.08	-97.16	-108.04	-107.11
Filing Date Shares Outstanding	23,801	23,789	20,220	23,788	20,220	20,220
Total Common Shares Outstanding	23,801	23,789	20,220	20,220	20,220	20,220
Working Capital	-185,506	-42,562	-6,400	34,496	-210,240	-238,318
Book Value Per Share	45.58	44.61	31.16	27.66	15.50	14.16
Tangible Book Value	1,084,813	1,061,184	630,117	559,248	166,002	141,892
Tangible Book Value Per Share	45.58	44.61	31.16	27.66	8.21	7.02
Land	192,654	189,886	162,179	153,051	-	-
Buildings	429,916	306,476	274,946	274,012	273,200	248,685
Machinery	380,386	378,341	200,775	183,227	165,862	153,533
Construction In Progress	51,032	189,678	109,779	26,898	3,608	30,246

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