PT Nusatama Berkah Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,197	22,761	21,773	48,047	9,104	5,585
Cash & Short-Term Investments	4,197	22,761	21,773	48,047	9,104	5,585
Cash Growth	-41.95%	4.54%	-54.68%	427.75%	63.02%	26.00%
Accounts Receivable	35,899	56,376	34,412	18,741	7,946	12,366
Other Receivables	-	-	-	-	-	340.5
Receivables	36,431	57,179	34,884	19,664	8,404	12,706
Inventory	81,374	59,203	56,655	60,657	25,018	22,078
Prepaid Expenses	720.15	17.34	80.4	43.68	2.78	-
Other Current Assets	7,750	8,229	7,815	3,482	1,817	-
Total Current Assets	130,472	147,389	121,207	131,893	44,347	40,369
Property, Plant & Equipment	23,151	19,621	20,633	19,656	16,244	15,864
Other Intangible Assets	248.99	379.35	367.22	497.29	-	-
Long-Term Deferred Tax Assets	1,240	1,254	1,034	1,019	929.93	930.41
Total Assets	155,111	168,643	143,241	153,066	61,520	57,163
Accounts Payable	40,480	50,564	25,071	39,807	19,811	15,733
Accrued Expenses	538.56	1,421	192.1	512.34	722.98	868.57
Short-Term Debt	9,000	9,000	10,000	9,000	10,000	22,400
Current Portion of Long-Term Debt	-	-	423.95	370.01	322.92	281.83
Current Income Taxes Payable	41.89	90.85	979.14	33.42	35.04	19.62
Current Unearned Revenue	3,964	6,939	6,205	6,409	1,655	970.24
Total Current Liabilities	54,024	68,015	42,871	56,132	32,547	40,273
Long-Term Debt	-	-	573.35	997.3	1,367	1,712
Pension & Post-Retirement Benefits	5,599	5,274	4,699	4,530	4,227	4,229
Total Liabilities	59,624	73,289	48,143	61,659	38,142	46,215
Common Stock	27,001	27,001	27,001	27,000	20,000	500
Additional Paid-In Capital	62,776	62,776	62,776	62,776	3,247	3,247
Retained Earnings	6,246	6,142	5,924	2,038	526.04	7,774
Comprehensive Income & Other	-535.53	-563.99	-601.93	-407.42	-393.87	-571.81
Total Common Equity	95,487	95,354	95,098	91,407	23,379	10,949
Minority Interest	0.19	0.18	-	-	-	-
Shareholders' Equity	95,487	95,354	95,098	91,407	23,379	10,949
Total Liabilities & Equity	155,111	168,643	143,241	153,066	61,520	57,163
Total Debt	9,000	9,000	10,997	10,367	11,690	24,394
Net Cash (Debt)	-4,803	13,761	10,775	37,680	-2,586	-18,809
Net Cash Growth	-	27.71%	-71.40%	-	-	-
Net Cash Per Share	-1.78	5.10	3.99	16.41	-2.16	-376.19
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,000	50
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,000	50
Working Capital	76,447	79,374	78,336	75,761	11,799	95.64
Book Value Per Share	35.36	35.32	35.22	33.85	11.69	218.97
Tangible Book Value	95,238	94,975	94,731	90,909	23,379	10,949
Tangible Book Value Per Share	35.27	35.17	35.08	33.67	11.69	218.97
Land	3,833	3,833	3,833	3,833	3,833	3,314
Buildings	14,493	14,493	14,458	9,951	9,951	9,951
Machinery	15,325	10,241	9,441	7,493	6,587	5,604
Construction In Progress	-	-	-	3,802	-	-

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