IDX:NSSS Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	831,819	761,726	386,397	242,894	40,453	191,229
Cash & Short-Term Investments	831,819	761,726	386,397	242,894	40,453	191,229
Cash Growth	146.55%	97.14%	59.08%	500.44%	-78.85%	360.39%
Accounts Receivable	32,547	51,202	49,824	33,487	30,250	21,545
Other Receivables	1,527	1,760	687	1,815	1,615	836.53
Receivables	35,908	54,770	52,000	37,046	33,457	23,617
Inventory	361,899	388,295	267,363	329,587	232,588	165,740
Prepaid Expenses	3,680	3,594	6,258	3,605	1,453	116.74
Other Current Assets	24,191	14,067	7,564	22,632	22,746	16,697
Total Current Assets	1,257,497	1,222,452	719,582	635,765	330,697	397,400
Property, Plant & Equipment	2,620,467	2,631,031	2,675,496	2,719,118	2,469,652	2,456,705
Long-Term Accounts Receivable	132,911	123,740	89,765	46,273	26,571	20,696
Long-Term Deferred Tax Assets	7,034	8,521	3,769	24,832	39,871	34,323
Other Long-Term Assets	218,595	216,632	239,133	246,349	168,494	65,878
Total Assets	4,236,504	4,202,376	3,727,745	3,672,336	3,035,285	2,975,002
Accounts Payable	61,573	92,532	93,732	254,325	124,439	105,189
Accrued Expenses	104,312	110,062	38,434	21,715	24,151	21,873
Short-Term Debt	151,703	128,298	60,400	-	-	-
Current Portion of Long-Term Debt	336,765	366,591	308,000	242,787	104,299	164,386
Current Portion of Leases	8,514	10,319	16,842	15,569	4,698	1,366
Current Income Taxes Payable	123,327	99,068	27,846	5,961	3,296	35,112
Current Unearned Revenue	24,215	33,408	35,768	17,170	22,200	143.11
Other Current Liabilities	33,002	37,112	46,210	120,800	54,013	34,836
Total Current Liabilities	843,411	877,390	627,232	678,327	337,097	362,904
Long-Term Debt	1,183,959	1,252,579	1,602,870	1,829,608	1,988,186	1,988,861
Long-Term Leases	7,873	7,719	9,680	17,769	7,419	1,220
Pension & Post-Retirement Benefits	46,097	44,346	37,555	29,252	23,856	22,038
Long-Term Deferred Tax Liabilities	73,119	79,844	85,349	56,189	48,603	40,724
Total Liabilities	2,154,459	2,261,878	2,362,686	2,611,145	2,405,161	2,415,747
Common Stock	1,190,078	1,190,078	1,190,078	1,189,443	1,011,000	1,011,000
Additional Paid-In Capital	255,465	255,465	255,465	253,687	1,496	1,496
Retained Earnings	636,493	494,946	-80,495	-381,946	-382,379	-453,248
Total Common Equity	2,082,036	1,940,489	1,365,048	1,061,184	630,117	559,248
Minority Interest	9	9	11	6.33	6.06	6.33
Shareholders' Equity	2,082,045	1,940,498	1,365,059	1,061,191	630,123	559,255
Total Liabilities & Equity	4,236,504	4,202,376	3,727,745	3,672,336	3,035,285	2,975,002
Total Debt	1,688,814	1,765,506	1,997,792	2,105,733	2,104,602	2,155,833
Net Cash (Debt)	-856,995	-1,003,780	-1,611,395	-1,862,839	-2,064,149	-1,964,604
Net Cash Per Share	-36.01	-42.17	-67.71	-80.32	-102.08	-97.16
Filing Date Shares Outstanding	23,802	23,802	23,802	23,789	20,220	23,788
Total Common Shares Outstanding	23,802	23,802	23,802	23,789	20,220	20,220
Working Capital	414,086	345,062	92,350	-42,562	-6,400	34,496
Book Value Per Share	87.47	81.53	57.35	44.61	31.16	27.66
Tangible Book Value	2,082,036	1,940,489	1,365,048	1,061,184	630,117	559,248
Tangible Book Value Per Share	87.47	81.53	57.35	44.61	31.16	27.66
Land	195,669	195,034	196,731	189,886	162,179	153,051
Buildings	384,437	373,445	373,917	306,476	274,946	274,012
Machinery	501,379	492,885	485,368	378,341	200,775	183,227
Construction In Progress	66,719	69,946	9,288	189,678	109,779	26,898

Source: S&P Global Market Intelligence. Standard template. Financial Sources.