PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)

IDX:NSSS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	337,389	386,397	242,894	40,453	191,229	41,536
Cash & Short-Term Investments	337,389	386,397	242,894	40,453	191,229	41,536
Cash Growth	41.28%	59.08%	500.44%	-78.85%	360.39%	-9.23%
Accounts Receivable	69,141	49,824	33,487	30,250	21,545	14,365
Other Receivables	687.02	686.58	1,815	1,615	836.53	207
Receivables	71,196	52,000	37,046	33,457	23,617	15,437
Inventory	246,889	267,362	329,587	232,588	165,740	82,422
Prepaid Expenses	5,573	6,258	3,605	1,453	116.74	259
Other Current Assets	19,914	7,564	22,632	22,746	16,697	3,565
Total Current Assets	680,961	719,581	635,765	330,697	397,400	143,219
Property, Plant & Equipment	2,654,209	2,675,496	2,719,118	2,469,652	2,456,705	2,338,207
Other Intangible Assets	-	-	-	-	-	147,392
Long-Term Accounts Receivable	109,868	89,765	46,273	26,571	20,696	10,788
Long-Term Deferred Tax Assets	3,798	3,769	24,832	39,871	34,323	49,434
Other Long-Term Assets	338,549	239,134	246,349	168,494	65,878	66,108
Total Assets	3,787,386	3,727,745	3,672,336	3,035,285	2,975,002	2,755,148
Accounts Payable	61,335	93,732	254,325	124,439	105,189	119,598
Accrued Expenses	34,402	38,432	21,715	24,151	21,873	25,009
Short-Term Debt	32,500	60,400	-	-	-	99,977
Current Portion of Long-Term Debt	321,648	308,000	242,787	104,299	164,386	61,022
Current Portion of Leases	10,967	16,842	15,569	4,698	1,366	2,694
Current Income Taxes Payable	53,432	27,846	5,961	3,296	35,112	581
Current Unearned Revenue	38,200	35,768	17,170	22,200	143.11	-
Other Current Liabilities	51,951	46,210	120,800	54,013	34,836	44,578
Total Current Liabilities	604,436	627,231	678,327	337,097	362,904	353,459
Long-Term Debt	1,515,580	1,602,870	1,829,608	1,988,186	1,988,861	2,061,786
Long-Term Leases	11,929	9,680	17,769	7,419	1,220	526
Long-Term Deferred Tax Liabilities	89,286	85,349	56,189	48,603	40,724	1,275
Total Liabilities	2,260,947	2,362,686	2,611,145	2,405,161	2,415,747	2,441,748
Common Stock	1,190,078	1,190,078	1,189,443	1,011,000	1,011,000	1,011,000
Additional Paid-In Capital	255,465	255,465	253,687	1,496	1,496	1,496
Retained Earnings	80,885	-80,495	-381,946	-382,379	-453,248	-699,102
Total Common Equity	1,526,428	1,365,048	1,061,184	630,117	559,248	313,394
Minority Interest	10.99	10.83	6.33	6.06	6.33	6
Shareholders' Equity	1,526,439	1,365,059	1,061,191	630,123	559,255	313,400
Total Liabilities & Equity	3,787,386	3,727,745	3,672,336	3,035,285	2,975,002	2,755,148
Total Debt	1,892,624	1,997,793	2,105,733	2,104,602	2,155,833	2,226,005
Net Cash (Debt)	-1,555,235	-1,611,396	-1,862,839	-2,064,149	-1,964,604	-2,184,469
Net Cash Per Share	-65.34	-67.71	-80.32	-102.08	-97.16	-108.04
Filing Date Shares Outstanding	23,802	23,802	23,789	20,220	23,788	20,220
Total Common Shares Outstanding	23,802	23,802	23,789	20,220	20,220	20,220
Working Capital	76,525	92,350	-42,562	-6,400	34,496	-210,240
Book Value Per Share	64.13	57.35	44.61	31.16	27.66	15.50
Tangible Book Value	1,526,428	1,365,048	1,061,184	630,117	559,248	166,002
Tangible Book Value Per Share	64.13	57.35	44.61	31.16	27.66	8.21
Land	197,998	196,730	189,886	162,179	153,051	-
Buildings	374,114	373,917	306,476	274,946	274,012	273,200
Machinery	486,390	485,367	378,341	200,775	183,227	165,862
Construction In Progress	17,626	9,289	189,678	109,779	26,898	3,608

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.