PT Pelat Timah Nusantara Tbk (IDX:NIKL)
Indonesia
· Delayed Price · Currency is IDR 306.00
+4.00 (1.32%)
Mar 10, 2026, 11:00 AM WIB
IDX:NIKL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 7.07 | 8.44 | 9.63 | 24.74 | 27.82 | Upgrade
|
| Cash & Short-Term Investments | 7.07 | 8.44 | 9.63 | 24.74 | 27.82 | Upgrade
|
| Cash Growth | -16.29% | -12.32% | -61.09% | -11.07% | 87.24% | Upgrade
|
| Accounts Receivable | 60.79 | 65.85 | 71.02 | 93.13 | 84.53 | Upgrade
|
| Other Receivables | 0.14 | 0.09 | 0.05 | 0.15 | 0.46 | Upgrade
|
| Receivables | 60.93 | 65.94 | 71.07 | 93.28 | 84.99 | Upgrade
|
| Inventory | 23.26 | 29.83 | 22.65 | 48.16 | 45.56 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.17 | 0.19 | 0.18 | 0.64 | 1.17 | Upgrade
|
| Total Current Assets | 91.43 | 104.4 | 103.53 | 166.83 | 159.54 | Upgrade
|
| Property, Plant & Equipment | 22.69 | 23.99 | 25.29 | 26.37 | 27.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.75 | 1.12 | 1.27 | 0.08 | 0.01 | Upgrade
|
| Other Long-Term Assets | 5.39 | 5.76 | 5.73 | 3.09 | 0.22 | Upgrade
|
| Total Assets | 120.26 | 135.26 | 135.82 | 196.38 | 187.75 | Upgrade
|
| Accounts Payable | 5.7 | 12.45 | 17.27 | 35.47 | 55.53 | Upgrade
|
| Accrued Expenses | 0.76 | 1.22 | 1.52 | 1.43 | 2.04 | Upgrade
|
| Short-Term Debt | 53.87 | 62.78 | 57.98 | 95.6 | 71.47 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.2 | 0.22 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.04 | 0.12 | 0.24 | 0.12 | Upgrade
|
| Other Current Liabilities | 0.52 | 0.55 | 0.97 | 1.63 | 1.35 | Upgrade
|
| Total Current Liabilities | 61 | 77.18 | 78.07 | 134.59 | 130.78 | Upgrade
|
| Long-Term Leases | 0.32 | 0.39 | 0.14 | 0.19 | 0.36 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.07 | 1.84 | 1.84 | 1.7 | 2.03 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.01 | Upgrade
|
| Total Liabilities | 63.39 | 79.41 | 80.06 | 136.47 | 133.17 | Upgrade
|
| Common Stock | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | Upgrade
|
| Additional Paid-In Capital | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 | Upgrade
|
| Retained Earnings | 6.84 | 5.81 | 5.73 | 9.5 | 4.18 | Upgrade
|
| Comprehensive Income & Other | 11.59 | 11.59 | 11.59 | 11.95 | 11.95 | Upgrade
|
| Shareholders' Equity | 56.87 | 55.85 | 55.76 | 59.9 | 54.58 | Upgrade
|
| Total Liabilities & Equity | 120.26 | 135.26 | 135.82 | 196.38 | 187.75 | Upgrade
|
| Total Debt | 54.33 | 63.31 | 58.33 | 96 | 72.11 | Upgrade
|
| Net Cash (Debt) | -47.26 | -54.87 | -48.7 | -71.26 | -44.28 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
|
| Total Common Shares Outstanding | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
|
| Working Capital | 30.42 | 27.22 | 25.46 | 32.24 | 28.76 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Tangible Book Value | 56.87 | 55.85 | 55.76 | 59.9 | 54.58 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Land | 11.86 | 11.86 | 11.86 | 12.22 | 12.22 | Upgrade
|
| Buildings | 4.57 | 4.57 | 4.96 | 4.93 | 4.93 | Upgrade
|
| Machinery | 42.17 | 41.97 | 41.64 | 41.85 | 40.06 | Upgrade
|
| Construction In Progress | 0.1 | - | 0.04 | - | 1.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.