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 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	3,007	3,610	12,048	28,663	25,469	39,891
Cash & Short-Term Investments	3,007	3,610	12,048	28,663	25,469	39,891
Cash Growth	-65.56%	-70.03%	-57.97%	12.54%	-36.16%	-10.82%
Accounts Receivable	13,033	12,128	12,662	13,388	15,934	18,665
Other Receivables	5,035	4,910	4,809	4,985	2,885	1,926
Receivables	18,068	17,037	17,471	18,373	18,819	20,591
Inventory	159,931	158,022	173,098	169,132	169,060	173,674
Prepaid Expenses	27.21	54.53	54.55	63.7	62.57	-
Other Current Assets	1,484	1,382	9,013	9,364	5,202	1,650
Total Current Assets	182,517	180,107	211,684	225,596	218,612	235,807
Property, Plant & Equipment	6,210	6,429	2,200	2,967	1,568	486.19
Other Long-Term Assets	371,329	375,034	369,986	379,460	385,320	397,250
Total Assets	560,056	561,570	583,869	608,022	605,501	633,543
Accounts Payable	12,166	12,609	11,518	8,885	16,845	25,434
Accrued Expenses	2,771	2,322	2,307	2,380	8,210	10,910
Current Portion of Long-Term Debt	2,500	3,300	2,900	2,200	1,500	24,611
Current Portion of Leases	257.17	259.89	240.22	224.48	40.61	40.61
Current Income Taxes Payable	23.95	35.97	154.22	65.9	89.95	107.27
Current Unearned Revenue	2,179	3,210	4,065	2,321	2,021	3,903
Other Current Liabilities	3,834	2,405	2,095	3,655	401.24	415.65
Total Current Liabilities	23,730	24,142	23,280	19,731	29,108	65,422
Long-Term Debt	56,068	53,347	62,986	82,289	62,603	55,911
Long-Term Leases	169.11	229.45	489.34	729.56	30.46	71.06
Pension & Post-Retirement Benefits	1,662	1,662	1,474	1,297	981.03	767.8
Total Liabilities	81,629	79,380	88,229	104,047	92,723	122,172
Common Stock	439,508	439,508	439,508	439,508	439,508	439,508
Retained Earnings	20,028	23,423	37,113	46,054	55,191	55,228
Comprehensive Income & Other	-1,007	-1,007	-1,144	-1,112	-1,084	-1,048
Total Common Equity	458,529	461,924	475,477	484,451	493,615	493,689
Minority Interest	19,898	20,266	20,163	19,525	19,162	17,682
Shareholders' Equity	478,427	482,190	495,640	503,976	512,778	511,371
Total Liabilities & Equity	560,056	561,570	583,869	608,022	605,501	633,543
Total Debt	58,995	57,136	66,616	85,443	64,174	80,634
Net Cash (Debt)	-55,988	-53,526	-54,568	-56,780	-38,705	-40,743
Net Cash Per Share	-25.48	-24.36	-24.83	-25.84	-17.61	-18.54
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	158,787	155,965	188,404	205,865	189,504	170,385
Book Value Per Share	208.66	210.20	216.37	220.45	224.62	224.66
Tangible Book Value	458,529	461,924	475,477	484,451	493,615	493,689
Tangible Book Value Per Share	208.66	210.20	216.37	220.45	224.62	224.66
Machinery	10,469	10,462	5,427	5,474	3,513	2,202

Source: S&P Global Market Intelligence. Standard template. Financial Sources.