PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
436.00
+2.00 (0.46%)
At close: Sep 4, 2025

IDX:NSSS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
511,264386,397242,89440,453191,22941,536
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Cash & Short-Term Investments
511,264386,397242,89440,453191,22941,536
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Cash Growth
78.14%59.08%500.44%-78.85%360.39%-9.23%
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Accounts Receivable
64,38149,82433,48730,25021,54514,365
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Other Receivables
1,212686.581,8151,615836.53207
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Receivables
66,83552,00037,04633,45723,61715,437
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Inventory
277,361267,362329,587232,588165,74082,422
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Prepaid Expenses
4,5686,2583,6051,453116.74259
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Other Current Assets
18,9767,56422,63222,74616,6973,565
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Total Current Assets
879,004719,581635,765330,697397,400143,219
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Property, Plant & Equipment
2,667,1262,675,4962,719,1182,469,6522,456,7052,338,207
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Other Intangible Assets
-----147,392
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Long-Term Accounts Receivable
97,33789,76546,27326,57120,69610,788
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Long-Term Deferred Tax Assets
3,9583,76924,83239,87134,32349,434
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Other Long-Term Assets
230,456239,134246,349168,49465,87866,108
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Total Assets
3,880,3823,727,7453,672,3363,035,2852,975,0022,755,148
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Accounts Payable
78,84393,732254,325124,439105,189119,598
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Accrued Expenses
40,06038,43221,71524,15121,87325,009
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Short-Term Debt
60,40060,400---99,977
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Current Portion of Long-Term Debt
335,295308,000242,787104,299164,38661,022
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Current Portion of Leases
16,70816,84215,5694,6981,3662,694
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Current Income Taxes Payable
43,74927,8465,9613,29635,112581
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Current Unearned Revenue
4,56435,76817,17022,200143.11-
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Other Current Liabilities
37,19546,210120,80054,01334,83644,578
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Total Current Liabilities
616,815627,231678,327337,097362,904353,459
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Long-Term Debt
1,421,5751,602,8701,829,6081,988,1861,988,8612,061,786
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Long-Term Leases
10,8239,68017,7697,4191,220526
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Long-Term Deferred Tax Liabilities
111,56485,34956,18948,60340,7241,275
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Total Liabilities
2,202,4872,362,6862,611,1452,405,1612,415,7472,441,748
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Common Stock
1,190,0781,190,0781,189,4431,011,0001,011,0001,011,000
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Additional Paid-In Capital
255,465255,465253,6871,4961,4961,496
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Retained Earnings
232,341-80,495-381,946-382,379-453,248-699,102
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Total Common Equity
1,677,8841,365,0481,061,184630,117559,248313,394
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Minority Interest
11.4610.836.336.066.336
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Shareholders' Equity
1,677,8961,365,0591,061,191630,123559,255313,400
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Total Liabilities & Equity
3,880,3823,727,7453,672,3363,035,2852,975,0022,755,148
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Total Debt
1,844,8011,997,7932,105,7332,104,6022,155,8332,226,005
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Net Cash (Debt)
-1,333,537-1,611,396-1,862,839-2,064,149-1,964,604-2,184,469
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Net Cash Per Share
-56.03-67.71-80.32-102.08-97.16-108.04
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Filing Date Shares Outstanding
23,80223,80223,78920,22023,78820,220
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Total Common Shares Outstanding
23,80223,80223,78920,22020,22020,220
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Working Capital
262,18892,350-42,562-6,40034,496-210,240
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Book Value Per Share
70.4957.3544.6131.1627.6615.50
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Tangible Book Value
1,677,8841,365,0481,061,184630,117559,248166,002
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Tangible Book Value Per Share
70.4957.3544.6131.1627.668.21
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Land
199,123196,730189,886162,179153,051-
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Buildings
374,089373,917306,476274,946274,012273,200
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Machinery
488,815485,367378,341200,775183,227165,862
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Construction In Progress
30,6689,289189,678109,77926,8983,608
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.