PT Nusantara Almazia 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	3,677	12,048	28,663	25,469	39,891	44,733
Cash & Short-Term Investments	3,677	12,048	28,663	25,469	39,891	44,733
Cash Growth	-64.62%	-57.97%	12.54%	-36.16%	-10.82%	-24.80%
Accounts Receivable	13,916	12,662	13,388	15,934	18,665	25,591
Other Receivables	3,993	4,809	4,985	2,885	1,926	989.72
Receivables	17,909	17,471	18,373	18,819	20,591	26,581
Inventory	166,457	173,098	169,132	169,060	173,674	202,929
Prepaid Expenses	-	54.55	63.7	62.57	-	897.18
Other Current Assets	4,961	9,013	9,364	5,202	1,650	2
Total Current Assets	193,004	211,684	225,596	218,612	235,807	275,141
Property, Plant & Equipment	6,546	2,200	2,967	1,568	486.19	511.56
Other Long-Term Assets	373,811	369,986	379,460	385,320	397,250	387,725
Total Assets	573,361	583,869	608,022	605,501	633,543	663,378
Accounts Payable	12,240	11,518	8,885	16,845	25,434	29,624
Accrued Expenses	5,555	2,306	2,380	8,210	10,910	13,183
Current Portion of Long-Term Debt	2,400	2,900	2,200	1,500	24,611	560
Current Portion of Leases	254.82	240.22	224.48	40.61	40.61	40.61
Current Income Taxes Payable	37.14	155.34	65.9	89.95	107.27	253.71
Current Unearned Revenue	3,451	4,065	2,321	2,021	3,903	1,919
Other Current Liabilities	1,129	2,095	3,655	401.24	415.65	894.24
Total Current Liabilities	25,067	23,280	19,731	29,108	65,422	46,473
Long-Term Debt	57,212	62,986	82,289	62,603	55,911	107,511
Long-Term Leases	296.36	489.34	729.56	30.46	71.06	111.67
Pension & Post-Retirement Benefits	1,474	1,474	1,297	981.03	767.8	779.36
Total Liabilities	84,049	88,229	104,047	92,723	122,172	154,875
Common Stock	439,508	439,508	439,508	439,508	439,508	439,508
Retained Earnings	30,150	37,113	46,054	55,191	55,228	53,911
Comprehensive Income & Other	-1,144	-1,144	-1,112	-1,084	-1,048	-1,117
Total Common Equity	468,514	475,477	484,451	493,615	493,689	492,302
Minority Interest	20,798	20,163	19,525	19,162	17,682	16,201
Shareholders' Equity	489,312	495,640	503,976	512,778	511,371	508,503
Total Liabilities & Equity	573,361	583,869	608,022	605,501	633,543	663,378
Total Debt	60,163	66,616	85,443	64,174	80,634	108,223
Net Cash (Debt)	-56,486	-54,568	-56,780	-38,705	-40,743	-63,490
Net Cash Per Share	-25.70	-24.83	-25.84	-17.61	-18.54	-28.89
Filing Date Shares Outstanding	2,198	2,198	2,198	2,198	2,198	2,198
Total Common Shares Outstanding	2,198	2,198	2,198	2,198	2,198	2,198
Working Capital	167,937	188,404	205,865	189,504	170,385	228,668
Book Value Per Share	213.20	216.37	220.45	224.62	224.66	224.02
Tangible Book Value	468,514	475,477	484,451	493,615	493,689	492,302
Tangible Book Value Per Share	213.20	216.37	220.45	224.62	224.66	224.02
Machinery	5,448	5,427	5,474	3,513	2,202	1,982

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.