PT Nusatama Berkah Tbk (IDX:NTBK)

PT Nusatama Berkah Tbk 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	6,317	2,514	22,761	21,773	48,047	9,104
Cash & Short-Term Investments	6,317	2,514	22,761	21,773	48,047	9,104
Cash Growth	-	-88.95%	4.54%	-54.68%	427.75%	63.02%
Accounts Receivable	39,802	54,377	56,376	34,412	18,741	7,946
Receivables	42,413	55,023	57,179	34,884	19,664	8,404
Inventory	59,463	70,471	59,203	56,655	60,657	25,018
Prepaid Expenses	161.56	2,501	1,639	80.4	43.68	2.78
Other Current Assets	4,098	3,337	6,608	7,815	3,482	1,817
Total Current Assets	112,454	133,847	147,389	121,207	131,893	44,347
Property, Plant & Equipment	20,991	22,397	19,621	20,633	19,656	16,244
Other Intangible Assets	133.29	205.54	379.35	367.22	497.29	-
Long-Term Deferred Tax Assets	3,406	1,862	1,254	1,034	1,019	929.93
Total Assets	136,984	158,313	168,643	143,241	153,066	61,520

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	26,506	44,121	50,564	25,071	39,807	19,811
Accrued Expenses	242.31	1,640	1,421	192.1	512.34	722.98
Short-Term Debt	9,000	9,000	9,000	10,000	9,000	10,000
Current Portion of Long-Term Debt	-	-	-	423.95	370.01	322.92
Current Income Taxes Payable	66.78	42.98	90.85	979.14	33.42	35.04
Current Unearned Revenue	2,800	1,205	6,939	6,205	6,409	1,655
Total Current Liabilities	38,615	56,010	68,015	42,871	56,132	32,547
Long-Term Debt	-	-	-	573.35	997.3	1,367
Pension & Post-Retirement Benefits	7,809	7,436	5,274	4,699	4,530	4,227
Total Liabilities	46,424	63,446	73,289	48,143	61,659	38,142

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	27,001	27,001	27,001	27,001	27,000	20,000
Additional Paid-In Capital	62,776	62,776	62,776	62,776	62,776	3,247
Retained Earnings	523.94	6,721	6,142	5,924	2,038	526.04
Comprehensive Income & Other	-1,611	-1,630	-563.99	-601.93	-407.42	-393.87
Total Common Equity	88,689	94,867	95,354	95,098	91,407	23,379
Minority Interest	1,871	0.16	0.18	-	-	-
Shareholders' Equity	90,560	94,867	95,354	95,098	91,407	23,379
Total Liabilities & Equity	136,984	158,313	168,643	143,241	153,066	61,520

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	9,000	9,000	9,000	10,997	10,367	11,690
Net Cash (Debt)	-2,683	-6,486	13,761	10,775	37,680	-2,586
Net Cash Growth	-	-	27.71%	-71.40%	-	-
Net Cash Per Share	-0.99	-2.40	5.10	3.99	16.41	-2.16
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,000
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,000
Working Capital	73,838	77,838	79,374	78,336	75,761	11,799
Book Value Per Share	32.85	35.13	35.32	35.22	33.85	11.69
Tangible Book Value	88,556	94,661	94,975	94,731	90,909	23,379
Tangible Book Value Per Share	32.80	35.06	35.17	35.08	33.67	11.69
Land	3,833	3,833	3,833	3,833	3,833	3,833
Buildings	14,493	14,493	14,493	14,458	9,951	9,951
Machinery	15,457	15,338	10,241	9,441	7,493	6,587
Construction In Progress	-	-	-	-	3,802	-

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 30, 2026

Data Sources Report a data error