PT Surya Permata Andalan Tbk (IDX:NATO)
Indonesia
· Delayed Price · Currency is IDR 600.00
-10.00 (-1.64%)
Apr 29, 2026, 4:00 PM WIB
IDX:NATO 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 | 146,106 | 143,840 | 139,917 | 140,135 | 142,641 | Upgrade
|
| Cash & Short-Term Investments | 146,106 | 143,840 | 139,917 | 140,135 | 142,641 | Upgrade
|
| Cash Growth | 1.57% | 2.80% | -0.15% | -1.76% | -3.64% | Upgrade
|
| Accounts Receivable | 66.96 | 117.24 | 188.89 | 139.26 | 160.52 | Upgrade
|
| Other Receivables | - | - | - | - | 74.56 | Upgrade
|
| Receivables | 66.96 | 117.24 | 188.89 | 139.26 | 235.09 | Upgrade
|
| Inventory | 791.42 | 784.52 | 624.93 | 464.57 | 531.86 | Upgrade
|
| Other Current Assets | 34.83 | 109.24 | 25.64 | 75.5 | 56.96 | Upgrade
|
| Total Current Assets | 146,999 | 144,851 | 140,757 | 140,814 | 143,465 | Upgrade
|
| Property, Plant & Equipment | 657,903 | 659,840 | 662,346 | 660,852 | 660,345 | Upgrade
|
| Long-Term Deferred Tax Assets | 264.1 | 245.63 | 152.92 | 551.59 | 557.77 | Upgrade
|
| Total Assets | 805,166 | 804,937 | 803,256 | 802,218 | 804,367 | Upgrade
|
| Accounts Payable | 506.91 | 258.61 | 290.51 | 116.53 | 183.67 | Upgrade
|
| Accrued Expenses | 1,037 | 987.52 | 989.74 | 988.16 | 1,226 | Upgrade
|
| Current Income Taxes Payable | 20.17 | 307.02 | 301.31 | 9.18 | 22.59 | Upgrade
|
| Current Unearned Revenue | 439.88 | 553.27 | 349.45 | 249.66 | 519.05 | Upgrade
|
| Other Current Liabilities | 398.4 | 356.02 | 275.98 | 179.71 | 526.71 | Upgrade
|
| Total Current Liabilities | 2,402 | 2,462 | 2,207 | 1,543 | 2,478 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,200 | 1,116 | 695.08 | 554.01 | 266.21 | Upgrade
|
| Total Liabilities | 3,602 | 3,579 | 2,902 | 2,097 | 2,744 | Upgrade
|
| Common Stock | 800,111 | 800,111 | 800,111 | 800,111 | 800,111 | Upgrade
|
| Additional Paid-In Capital | 8.89 | 8.89 | 8.89 | 8.89 | 8.88 | Upgrade
|
| Retained Earnings | 2,155 | 2,023 | 820.35 | 150.68 | 1,479 | Upgrade
|
| Comprehensive Income & Other | -736.74 | -810.01 | -611.47 | -174.83 | 0.27 | Upgrade
|
| Total Common Equity | 801,539 | 801,333 | 800,329 | 800,096 | 801,600 | Upgrade
|
| Minority Interest | 24.82 | 24.75 | 24.86 | 24.81 | 23.66 | Upgrade
|
| Shareholders' Equity | 801,563 | 801,358 | 800,354 | 800,121 | 801,623 | Upgrade
|
| Total Liabilities & Equity | 805,166 | 804,937 | 803,256 | 802,218 | 804,367 | Upgrade
|
| Net Cash (Debt) | 146,106 | 143,840 | 139,917 | 140,135 | 142,641 | Upgrade
|
| Net Cash Growth | 1.57% | 2.80% | -0.15% | -1.76% | -3.64% | Upgrade
|
| Net Cash Per Share | 18.26 | 17.98 | 17.49 | 17.51 | 17.83 | Upgrade
|
| Filing Date Shares Outstanding | 8,001 | 8,001 | 8,001 | 8,001 | 8,001 | Upgrade
|
| Total Common Shares Outstanding | 8,001 | 8,001 | 8,001 | 8,001 | 8,001 | Upgrade
|
| Working Capital | 144,597 | 142,388 | 138,550 | 139,271 | 140,987 | Upgrade
|
| Book Value Per Share | 100.18 | 100.15 | 100.03 | 100.00 | 100.19 | Upgrade
|
| Tangible Book Value | 801,539 | 801,333 | 800,329 | 800,096 | 801,600 | Upgrade
|
| Tangible Book Value Per Share | 100.18 | 100.15 | 100.03 | 100.00 | 100.19 | Upgrade
|
| Land | 636,571 | 636,571 | 636,571 | 636,571 | 636,571 | Upgrade
|
| Buildings | 36,137 | 36,128 | 34,107 | 30,942 | 30,911 | Upgrade
|
| Machinery | 22,605 | 22,059 | 21,452 | 21,149 | 21,106 | Upgrade
|
| Construction In Progress | - | - | 2,438 | 2,087 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.