PT Nusa Konstruksi Enjiniring Tbk (IDX:DGIK)
Indonesia
· Delayed Price · Currency is IDR 140.00
-2.00 (-1.41%)
Apr 29, 2026, 4:02 PM WIB
IDX:DGIK Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 106,988 | 108,714 | 25,802 | 42,806 | 116,304 | Upgrade
|
| Short-Term Investments | 10.69 | 10.69 | 10.69 | - | - | Upgrade
|
| Cash & Short-Term Investments | 106,999 | 108,725 | 25,812 | 42,806 | 116,304 | Upgrade
|
| Cash Growth | -1.59% | 321.21% | -39.70% | -63.20% | 19.49% | Upgrade
|
| Accounts Receivable | 595,528 | 432,527 | 266,081 | 211,017 | 264,392 | Upgrade
|
| Other Receivables | 65,217 | 3,540 | 12,328 | 10,458 | 27,968 | Upgrade
|
| Receivables | 660,845 | 436,239 | 295,231 | 238,074 | 292,361 | Upgrade
|
| Inventory | 12,238 | 24,571 | 11,317 | 16,136 | 15,804 | Upgrade
|
| Prepaid Expenses | 4,768 | 4,192 | 478.43 | 2,080 | 1,940 | Upgrade
|
| Other Current Assets | 81,520 | 56,567 | 68,503 | 57,952 | 48,412 | Upgrade
|
| Total Current Assets | 866,371 | 630,295 | 401,342 | 357,048 | 474,821 | Upgrade
|
| Property, Plant & Equipment | 57,009 | 69,126 | 90,712 | 94,829 | 101,264 | Upgrade
|
| Long-Term Investments | 306,444 | 290,646 | 247,368 | 354,029 | 81,073 | Upgrade
|
| Other Intangible Assets | 64,719 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 204,732 | 203,546 | 176,503 | 109,856 | 354,219 | Upgrade
|
| Total Assets | 1,499,276 | 1,193,613 | 915,924 | 915,762 | 1,011,377 | Upgrade
|
| Accounts Payable | 367,536 | 205,311 | 75,073 | 93,194 | 98,782 | Upgrade
|
| Accrued Expenses | 9,804 | 2,253 | 3,530 | 3,373 | 11,070 | Upgrade
|
| Short-Term Debt | 189,150 | 113,279 | 47,105 | 0.25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,887 | - | - | 9,571 | 9,571 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 194.21 | Upgrade
|
| Current Income Taxes Payable | 9,993 | 10,612 | 7,355 | 4,661 | 7,105 | Upgrade
|
| Current Unearned Revenue | 104,877 | 84,958 | 42,753 | 74,776 | 61,351 | Upgrade
|
| Other Current Liabilities | 24,589 | 75,301 | 80,646 | 78,629 | 100,205 | Upgrade
|
| Total Current Liabilities | 707,836 | 491,714 | 256,462 | 264,205 | 288,278 | Upgrade
|
| Long-Term Debt | 37,106 | - | - | 961.31 | 10,533 | Upgrade
|
| Pension & Post-Retirement Benefits | 18,592 | 19,682 | 27,822 | 35,244 | 61,517 | Upgrade
|
| Total Liabilities | 763,535 | 511,396 | 284,284 | 300,410 | 360,328 | Upgrade
|
| Common Stock | 554,117 | 554,117 | 554,117 | 554,117 | 554,117 | Upgrade
|
| Additional Paid-In Capital | 254,884 | 254,884 | 254,884 | 254,884 | 254,198 | Upgrade
|
| Retained Earnings | -15,713 | -69,208 | -120,272 | -144,053 | -156,718 | Upgrade
|
| Treasury Stock | -57,510 | -57,510 | -57,510 | -50,024 | -993.64 | Upgrade
|
| Comprehensive Income & Other | -27.52 | -27.52 | -27.52 | -27.52 | -27.52 | Upgrade
|
| Total Common Equity | 735,750 | 682,254 | 631,191 | 614,896 | 650,575 | Upgrade
|
| Minority Interest | -9.23 | -37.26 | 449.23 | 455.11 | 473.76 | Upgrade
|
| Shareholders' Equity | 735,741 | 682,217 | 631,640 | 615,352 | 651,049 | Upgrade
|
| Total Liabilities & Equity | 1,499,276 | 1,193,613 | 915,924 | 915,762 | 1,011,377 | Upgrade
|
| Total Debt | 228,143 | 113,279 | 47,105 | 10,533 | 20,298 | Upgrade
|
| Net Cash (Debt) | -121,144 | -4,554 | -21,292 | 32,273 | 96,006 | Upgrade
|
| Net Cash Growth | - | - | - | -66.39% | 135.71% | Upgrade
|
| Net Cash Per Share | -23.56 | -0.89 | -4.14 | 6.04 | 17.39 | Upgrade
|
| Filing Date Shares Outstanding | 5,141 | 5,141 | 5,141 | 5,203 | 5,522 | Upgrade
|
| Total Common Shares Outstanding | 5,141 | 5,141 | 5,141 | 5,203 | 5,522 | Upgrade
|
| Working Capital | 158,535 | 138,581 | 144,880 | 92,843 | 186,543 | Upgrade
|
| Book Value Per Share | 143.12 | 132.71 | 122.78 | 118.17 | 117.82 | Upgrade
|
| Tangible Book Value | 671,031 | 682,254 | 631,191 | 614,896 | 650,575 | Upgrade
|
| Tangible Book Value Per Share | 130.53 | 132.71 | 122.78 | 118.17 | 117.82 | Upgrade
|
| Land | 16,457 | 11,622 | 11,526 | 11,526 | 11,526 | Upgrade
|
| Buildings | 41,693 | 73,684 | 113,462 | 113,225 | 113,225 | Upgrade
|
| Machinery | 317,928 | 312,662 | 309,986 | 311,970 | 315,377 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.