PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk 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	20,371	22,761	21,773	48,047	9,104	5,585
Cash & Short-Term Investments	20,371	22,761	21,773	48,047	9,104	5,585
Cash Growth	64.82%	4.54%	-54.68%	427.75%	63.02%	26.00%
Accounts Receivable	35,614	56,376	34,412	18,741	7,946	12,366
Other Receivables	1,700	1,417	-	-	-	340.5
Receivables	37,825	58,595	34,884	19,664	8,404	12,706
Inventory	64,031	59,203	56,655	60,657	25,018	22,078
Prepaid Expenses	767.16	17.34	80.4	43.68	2.78	-
Other Current Assets	10,851	6,812	7,815	3,482	1,817	-
Total Current Assets	133,844	147,389	121,207	131,893	44,347	40,369
Property, Plant & Equipment	28,444	19,621	20,633	19,656	16,244	15,864
Other Intangible Assets	335.9	379.35	367.22	497.29	-	-
Long-Term Deferred Tax Assets	1,195	1,254	1,034	1,019	929.93	930.41
Total Assets	163,819	168,643	143,241	153,066	61,520	57,163
Accounts Payable	47,279	50,564	25,071	39,807	19,811	15,733
Accrued Expenses	303.78	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	288.82	90.85	979.14	33.42	35.04	19.62
Current Unearned Revenue	6,018	6,939	6,205	6,409	1,655	970.24
Total Current Liabilities	62,889	68,015	42,871	56,132	32,547	40,273
Long-Term Debt	-	-	573.35	997.3	1,367	1,712
Total Liabilities	68,312	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	6,286	6,142	5,924	2,038	526.04	7,774
Comprehensive Income & Other	-554.5	-563.99	-601.93	-407.42	-393.87	-571.81
Total Common Equity	95,507	95,354	95,098	91,407	23,379	10,949
Minority Interest	0.15	0.18	-	-	-	-
Shareholders' Equity	95,508	95,354	95,098	91,407	23,379	10,949
Total Liabilities & Equity	163,819	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)	11,371	13,761	10,775	37,680	-2,586	-18,809
Net Cash Growth	-0.80%	27.71%	-71.40%	-	-	-
Net Cash Per Share	4.21	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	70,955	79,374	78,336	75,761	11,799	95.64
Book Value Per Share	35.37	35.32	35.22	33.85	11.69	218.97
Tangible Book Value	95,171	94,975	94,731	90,909	23,379	10,949
Tangible Book Value Per Share	35.25	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	19,090	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.