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 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	7,794	2,514	22,761	21,773	48,047	9,104
Cash & Short-Term Investments	7,794	2,514	22,761	21,773	48,047	9,104
Cash Growth	-61.74%	-88.95%	4.54%	-54.68%	427.75%	63.02%
Accounts Receivable	50,182	54,377	56,376	34,412	18,741	7,946
Receivables	50,840	55,023	57,179	34,884	19,664	8,404
Inventory	61,838	70,471	59,203	56,655	60,657	25,018
Prepaid Expenses	2,658	2,501	1,639	80.4	43.68	2.78
Other Current Assets	4,570	3,337	6,608	7,815	3,482	1,817
Total Current Assets	127,700	133,847	147,389	121,207	131,893	44,347
Property, Plant & Equipment	21,639	22,397	19,621	20,633	19,656	16,244
Other Intangible Assets	162.08	205.54	379.35	367.22	497.29	-
Long-Term Deferred Tax Assets	1,862	1,862	1,254	1,034	1,019	929.93
Total Assets	151,364	158,313	168,643	143,241	153,066	61,520
Accounts Payable	34,466	44,121	50,564	25,071	39,807	19,811
Accrued Expenses	1,789	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	208.05	42.98	90.85	979.14	33.42	35.04
Current Unearned Revenue	5,164	1,205	6,939	6,205	6,409	1,655
Total Current Liabilities	50,628	56,010	68,015	42,871	56,132	32,547
Long-Term Debt	-	-	-	573.35	997.3	1,367
Pension & Post-Retirement Benefits	7,635	7,436	5,274	4,699	4,530	4,227
Total Liabilities	58,262	63,446	73,289	48,143	61,659	38,142
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	4,955	6,721	6,142	5,924	2,038	526.04
Comprehensive Income & Other	-1,630	-1,630	-563.99	-601.93	-407.42	-393.87
Total Common Equity	93,101	94,867	95,354	95,098	91,407	23,379
Minority Interest	0.23	0.16	0.18	-	-	-
Shareholders' Equity	93,102	94,867	95,354	95,098	91,407	23,379
Total Liabilities & Equity	151,364	158,313	168,643	143,241	153,066	61,520
Total Debt	9,000	9,000	9,000	10,997	10,367	11,690
Net Cash (Debt)	-1,206	-6,486	13,761	10,775	37,680	-2,586
Net Cash Growth	-	-	27.71%	-71.40%	-	-
Net Cash Per Share	-0.45	-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	77,073	77,838	79,374	78,336	75,761	11,799
Book Value Per Share	34.48	35.13	35.32	35.22	33.85	11.69
Tangible Book Value	92,939	94,661	94,975	94,731	90,909	23,379
Tangible Book Value Per Share	34.42	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	15,346	15,338	10,241	9,441	7,493	6,587
Construction In Progress	-	-	-	-	3,802	-