PT Hassana Boga Sejahtera Tbk (IDX:NAYZ)
Indonesia
· Delayed Price · Currency is IDR 64.00
-5.00 (-7.25%)
Last updated: Apr 29, 2026, 2:44 PM WIB
IDX:NAYZ 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 19,704 | 14,219 | 22,108 | 429.7 | 17,701 | Upgrade
|
| Cash & Short-Term Investments | 19,704 | 14,219 | 22,108 | 429.7 | 17,701 | Upgrade
|
| Cash Growth | 38.57% | -35.68% | 5044.91% | -97.57% | 5734.85% | Upgrade
|
| Accounts Receivable | 267.73 | 4,161 | 12,337 | 15,688 | 702.26 | Upgrade
|
| Other Receivables | 2.17 | - | 5.33 | 265.32 | 25.7 | Upgrade
|
| Receivables | 269.9 | 4,161 | 12,343 | 15,954 | 3,008 | Upgrade
|
| Inventory | 2,335 | 2,780 | 3,027 | 2,604 | 2,537 | Upgrade
|
| Prepaid Expenses | - | 69.74 | 2.32 | 38.33 | 17.05 | Upgrade
|
| Other Current Assets | 64.32 | 22,721 | 8,330 | 68.14 | 48.5 | Upgrade
|
| Total Current Assets | 22,373 | 43,951 | 45,810 | 19,094 | 23,312 | Upgrade
|
| Property, Plant & Equipment | 45,897 | 29,054 | 28,908 | 17,023 | 5,983 | Upgrade
|
| Long-Term Deferred Tax Assets | 23.26 | 18.33 | 26.18 | 23.79 | 14.83 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 2,626 | - | Upgrade
|
| Other Long-Term Assets | 30 | 30 | 30 | - | - | Upgrade
|
| Total Assets | 68,324 | 73,053 | 74,774 | 38,767 | 29,309 | Upgrade
|
| Accounts Payable | 1,382 | 1,127 | 1,857 | 7,274 | 1,579 | Upgrade
|
| Accrued Expenses | 602.86 | 980.53 | 755.84 | 1,257 | 2,278 | Upgrade
|
| Short-Term Debt | - | - | 186 | 3,202 | 840 | Upgrade
|
| Current Portion of Long-Term Debt | 110.24 | 234.76 | 159.87 | 84.51 | 67.06 | Upgrade
|
| Current Portion of Leases | - | 64.9 | 45.52 | 215.39 | - | Upgrade
|
| Current Income Taxes Payable | 34.93 | 119.14 | 769.81 | 1,200 | 1,178 | Upgrade
|
| Current Unearned Revenue | 74.21 | 4.85 | 148.27 | 65.45 | - | Upgrade
|
| Other Current Liabilities | 52.4 | 1.73 | 1.23 | 153.87 | 1,400 | Upgrade
|
| Total Current Liabilities | 2,256 | 2,533 | 3,924 | 13,452 | 7,341 | Upgrade
|
| Long-Term Debt | 69.87 | 180.1 | 220.8 | 472.45 | 29.37 | Upgrade
|
| Long-Term Leases | - | 3.95 | 23.33 | 77.24 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 112.2 | 76.2 | 98.09 | 122.12 | 71.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 82.64 | 160.62 | 85.04 | 26.35 | Upgrade
|
| Total Liabilities | 2,438 | 2,876 | 4,427 | 14,209 | 7,468 | Upgrade
|
| Common Stock | 25,500 | 25,500 | 25,500 | 20,400 | 20,000 | Upgrade
|
| Additional Paid-In Capital | 42,953 | 42,953 | 42,952 | - | - | Upgrade
|
| Retained Earnings | -2,534 | 1,756 | 1,928 | 4,143 | 1,852 | Upgrade
|
| Comprehensive Income & Other | -33.07 | -32.03 | -33.26 | -111.46 | -15.38 | Upgrade
|
| Total Common Equity | 65,886 | 70,177 | 70,347 | 24,432 | 21,836 | Upgrade
|
| Minority Interest | -0.49 | -0.43 | -0.44 | 126.63 | 4.86 | Upgrade
|
| Shareholders' Equity | 65,885 | 70,177 | 70,347 | 24,558 | 21,841 | Upgrade
|
| Total Liabilities & Equity | 68,324 | 73,053 | 74,774 | 38,767 | 29,309 | Upgrade
|
| Total Debt | 180.1 | 483.72 | 635.52 | 4,051 | 936.43 | Upgrade
|
| Net Cash (Debt) | 19,524 | 13,735 | 21,472 | -3,622 | 16,765 | Upgrade
|
| Net Cash Growth | 42.14% | -36.03% | - | - | - | Upgrade
|
| Net Cash Per Share | 7.66 | 5.39 | 8.42 | -1.78 | 47.58 | Upgrade
|
| Filing Date Shares Outstanding | 2,550 | 2,550 | 2,550 | 2,040 | 2,000 | Upgrade
|
| Total Common Shares Outstanding | 2,550 | 2,550 | 2,550 | 2,040 | 2,000 | Upgrade
|
| Working Capital | 20,117 | 41,418 | 41,886 | 5,642 | 15,971 | Upgrade
|
| Book Value Per Share | 25.84 | 27.52 | 27.59 | 11.98 | 10.92 | Upgrade
|
| Tangible Book Value | 65,886 | 70,177 | 70,347 | 24,432 | 21,836 | Upgrade
|
| Tangible Book Value Per Share | 25.84 | 27.52 | 27.59 | 11.98 | 10.92 | Upgrade
|
| Land | 16,463 | 16,463 | 13,856 | 10,856 | 4,375 | Upgrade
|
| Buildings | 28,377 | - | - | - | - | Upgrade
|
| Machinery | 2,791 | 2,900 | 2,797 | 3,130 | 1,344 | Upgrade
|
| Construction In Progress | - | 9,200 | 11,967 | 1,981 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.