IDX:NAIK 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
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
Cash & Equivalents	61,954	75,695	19,531	12,031	1,940
Cash & Short-Term Investments	61,954	75,695	19,531	12,031	1,940
Cash Growth	217.21%	287.56%	62.34%	520.01%	-
Accounts Receivable	46,711	29,312	35,467	32,174	23,578
Other Receivables	92.04	76.04	340.1	1,182	962.53
Receivables	46,803	29,388	35,807	33,356	24,541
Inventory	36,798	36,665	25,512	35,287	15,876
Prepaid Expenses	382.77	755.82	715.25	842.54	533.66
Other Current Assets	58,175	61,518	82,055	16,036	11,882
Total Current Assets	204,113	204,021	163,621	97,552	54,773
Property, Plant & Equipment	26,368	23,461	20,593	8,907	6,781
Long-Term Deferred Tax Assets	1,473	1,202	1,201	1,066	806.12
Other Long-Term Assets	24,326	11,276	4,408	4,495	3,918
Total Assets	256,280	239,959	189,823	112,020	66,278
Accounts Payable	15,123	5,484	9,081	8,512	9,032
Accrued Expenses	482.62	-	1,206	84.73	132.1
Short-Term Debt	-	17,809	39,531	38,136	14,038
Current Portion of Long-Term Debt	463.27	464	476.08	478.15	68.39
Current Income Taxes Payable	957.81	1,228	777.85	348.91	419.46
Current Unearned Revenue	29,574	30,549	62,424	-	-
Other Current Liabilities	161.6	-	-	16,252	10,926
Total Current Liabilities	46,762	55,534	113,497	63,812	34,616
Long-Term Debt	118.89	382.12	296.04	12,272	11,643
Pension & Post-Retirement Benefits	5,134	4,519	4,184	3,968	3,413
Total Liabilities	52,015	60,435	117,977	80,051	49,672
Common Stock	66,546	65,000	50,000	10,010	510
Additional Paid-In Capital	74,607	65,719	3,979	3,979	3,979
Retained Earnings	62,735	48,213	17,311	17,624	11,964
Comprehensive Income & Other	378.12	592.44	554.94	356.19	153.34
Shareholders' Equity	204,265	179,524	71,845	31,969	16,607
Total Liabilities & Equity	256,280	239,959	189,823	112,020	66,278
Total Debt	582.16	18,655	40,304	50,886	25,749
Net Cash (Debt)	61,372	57,040	-20,772	-38,855	-23,809
Net Cash Per Share	19.37	22.04	-16.25	-329.57	-933.67
Filing Date Shares Outstanding	3,327	3,250	2,500	117.9	25.5
Total Common Shares Outstanding	3,327	3,250	2,500	117.9	25.5
Working Capital	157,350	148,487	50,124	33,741	20,157
Book Value Per Share	61.39	55.24	28.74	271.16	651.24
Tangible Book Value	204,265	179,524	71,845	31,969	16,607
Tangible Book Value Per Share	61.39	55.24	28.74	271.16	651.24
Land	10,202	10,202	10,202	553.86	553.86
Buildings	3,831	3,831	3,831	1,479	1,479
Machinery	23,002	18,857	14,301	13,574	10,133

Source: S&P Capital IQ. Standard template. Financial Sources.