PT Nusantara Sawit Sejahtera Tbk (IDX:NSSS)

IDX:NSSS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	402,311	761,726	386,397	242,894	40,453	191,229
Cash & Short-Term Investments	797,311	761,726	386,397	242,894	40,453	191,229
Cash Growth	55.95%	97.14%	59.08%	500.44%	-78.85%	360.39%
Accounts Receivable	34,035	51,202	49,824	33,487	30,250	21,545
Other Receivables	4,878	1,760	687	1,815	1,615	836.53
Receivables	40,691	54,770	52,000	37,046	33,457	23,617
Inventory	444,795	388,295	267,363	329,587	232,588	165,740
Prepaid Expenses	1,532	3,594	6,258	3,605	1,453	116.74
Other Current Assets	38,081	14,067	7,564	22,632	22,746	16,697
Total Current Assets	1,322,410	1,222,452	719,582	635,765	330,697	397,400
Property, Plant & Equipment	2,600,560	2,631,031	2,675,496	2,719,118	2,469,652	2,456,705
Long-Term Accounts Receivable	144,659	123,740	89,765	46,273	26,571	20,696
Long-Term Deferred Tax Assets	4,793	8,521	3,769	24,832	39,871	34,323
Other Long-Term Assets	225,425	216,632	239,133	246,349	168,494	65,878
Total Assets	4,297,847	4,202,376	3,727,745	3,672,336	3,035,285	2,975,002

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	60,828	92,532	93,732	254,325	124,439	105,189
Accrued Expenses	105,594	110,062	38,434	21,715	24,151	21,873
Short-Term Debt	153,401	128,298	60,400	-	-	-
Current Portion of Long-Term Debt	353,865	366,591	308,000	242,787	104,299	164,386
Current Portion of Leases	7,387	10,319	16,842	15,569	4,698	1,366
Current Income Taxes Payable	37,092	99,068	27,846	5,961	3,296	35,112
Current Unearned Revenue	58,317	33,408	35,768	17,170	22,200	143.11
Other Current Liabilities	26,865	37,112	46,210	120,800	54,013	34,836
Total Current Liabilities	803,349	877,390	627,232	678,327	337,097	362,904
Long-Term Debt	1,076,211	1,252,579	1,602,870	1,829,608	1,988,186	1,988,861
Long-Term Leases	5,289	7,719	9,680	17,769	7,419	1,220
Pension & Post-Retirement Benefits	47,846	44,346	37,555	29,252	23,856	22,038
Long-Term Deferred Tax Liabilities	90,549	79,844	85,349	56,189	48,603	40,724
Total Liabilities	2,023,244	2,261,878	2,362,686	2,611,145	2,405,161	2,415,747

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	829,050	494,946	-80,495	-381,946	-382,379	-453,248
Total Common Equity	2,274,593	1,940,489	1,365,048	1,061,184	630,117	559,248
Minority Interest	10	9	11	6.33	6.06	6.33
Shareholders' Equity	2,274,603	1,940,498	1,365,059	1,061,191	630,123	559,255
Total Liabilities & Equity	4,297,847	4,202,376	3,727,745	3,672,336	3,035,285	2,975,002

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,596,153	1,765,506	1,997,792	2,105,733	2,104,602	2,155,833
Net Cash (Debt)	-798,842	-1,003,780	-1,611,395	-1,862,839	-2,064,149	-1,964,604
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-33.56	-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	519,061	345,062	92,350	-42,562	-6,400	34,496
Book Value Per Share	95.56	81.53	57.35	44.61	31.16	27.66
Tangible Book Value	2,274,593	1,940,489	1,365,048	1,061,184	630,117	559,248
Tangible Book Value Per Share	95.56	81.53	57.35	44.61	31.16	27.66
Land	196,921	195,034	196,731	189,886	162,179	153,051
Buildings	394,004	373,445	373,917	306,476	274,946	274,012
Machinery	502,001	492,885	485,368	378,341	200,775	183,227
Construction In Progress	60,129	69,946	9,288	189,678	109,779	26,898

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error