PT Nusantara Almazia Tbk (IDX:NZIA)

PT Nusantara Almazia 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	8,730	12,048	28,663	25,469	39,891	44,733
Cash & Short-Term Investments	8,730	12,048	28,663	25,469	39,891	44,733
Cash Growth	-62.64%	-57.97%	12.54%	-36.16%	-10.82%	-24.80%
Accounts Receivable	12,532	12,662	13,388	15,934	18,665	25,591
Other Receivables	4,230	4,809	4,985	2,885	1,926	989.72
Receivables	16,762	17,471	18,373	18,819	20,591	26,581
Inventory	168,006	173,098	169,132	169,060	173,674	202,929
Prepaid Expenses	27.22	54.55	63.7	62.57	-	897.18
Other Current Assets	9,649	9,013	9,364	5,202	1,650	2
Total Current Assets	203,174	211,684	225,596	218,612	235,807	275,141
Property, Plant & Equipment	2,035	2,200	2,967	1,568	486.19	511.56
Other Long-Term Assets	373,872	369,986	379,460	385,320	397,250	387,725
Total Assets	579,082	583,869	608,022	605,501	633,543	663,378
Accounts Payable	12,579	11,518	8,885	16,845	25,434	29,624
Accrued Expenses	3,259	2,306	2,380	8,210	10,910	13,183
Current Portion of Long-Term Debt	3,050	2,900	2,200	1,500	24,611	560
Current Portion of Leases	244.99	240.22	224.48	40.61	40.61	40.61
Current Income Taxes Payable	59.85	155.34	65.9	89.95	107.27	253.71
Current Unearned Revenue	3,853	4,065	2,321	2,021	3,903	1,919
Other Current Liabilities	2,321	2,095	3,655	401.24	415.65	894.24
Total Current Liabilities	25,367	23,280	19,731	29,108	65,422	46,473
Long-Term Debt	59,577	62,986	82,289	62,603	55,911	107,511
Long-Term Leases	426.28	489.34	729.56	30.46	71.06	111.67
Total Liabilities	86,845	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	33,741	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	472,106	475,477	484,451	493,615	493,689	492,302
Minority Interest	20,131	20,163	19,525	19,162	17,682	16,201
Shareholders' Equity	492,237	495,640	503,976	512,778	511,371	508,503
Total Liabilities & Equity	579,082	583,869	608,022	605,501	633,543	663,378
Total Debt	63,299	66,616	85,443	64,174	80,634	108,223
Net Cash (Debt)	-54,569	-54,568	-56,780	-38,705	-40,743	-63,490
Net Cash Per Share	-24.83	-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	177,807	188,404	205,865	189,504	170,385	228,668
Book Value Per Share	214.83	216.37	220.45	224.62	224.66	224.02
Tangible Book Value	472,106	475,477	484,451	493,615	493,689	492,302
Tangible Book Value Per Share	214.83	216.37	220.45	224.62	224.66	224.02
Machinery	5,432	5,427	5,474	3,513	2,202	1,982

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.