PT Nusa Raya Cipta Tbk (IDX:NRCA)
Indonesia
· Delayed Price · Currency is IDR 630.00
0.00 (0.00%)
Apr 29, 2026, 4:08 PM WIB
PT Nusa Raya Cipta Tbk 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 | 649,395 | 538,738 | 614,915 | 647,155 | 495,507 | Upgrade
|
| Cash & Short-Term Investments | 649,395 | 538,738 | 614,915 | 647,155 | 495,507 | Upgrade
|
| Cash Growth | 20.54% | -12.39% | -4.98% | 30.61% | -14.20% | Upgrade
|
| Accounts Receivable | 1,857,838 | 1,449,085 | 1,464,241 | 1,551,709 | 1,399,758 | Upgrade
|
| Other Receivables | 724.37 | 36.84 | 315.39 | 250 | - | Upgrade
|
| Receivables | 1,858,562 | 1,449,122 | 1,464,556 | 1,551,959 | 1,399,758 | Upgrade
|
| Inventory | 781.88 | 764.8 | 798.45 | 763.51 | 746.86 | Upgrade
|
| Prepaid Expenses | 380.29 | 342.35 | 409.87 | 186.3 | 160.47 | Upgrade
|
| Other Current Assets | 30,379 | 47,865 | 39,028 | 49,350 | 37,688 | Upgrade
|
| Total Current Assets | 2,539,498 | 2,036,833 | 2,119,707 | 2,249,414 | 1,933,860 | Upgrade
|
| Property, Plant & Equipment | 76,743 | 79,661 | 80,184 | 75,329 | 72,083 | Upgrade
|
| Long-Term Investments | 184,797 | 65,547 | 49,126 | 87,246 | 89,660 | Upgrade
|
| Other Long-Term Assets | 100,632 | 188,642 | 85,133 | 40,408 | 44,485 | Upgrade
|
| Total Assets | 2,904,741 | 2,373,118 | 2,336,266 | 2,454,852 | 2,142,945 | Upgrade
|
| Accounts Payable | 630,069 | 432,879 | 498,580 | 499,129 | 524,196 | Upgrade
|
| Accrued Expenses | 9,320 | 28,488 | 12,822 | 13,438 | 29,762 | Upgrade
|
| Short-Term Debt | 321,060 | 180,734 | 134,813 | 226,037 | 22,000 | Upgrade
|
| Current Income Taxes Payable | 8,989 | 3,302 | 5,680 | 6,571 | 4,931 | Upgrade
|
| Current Unearned Revenue | 439,090 | 408,266 | 386,926 | 413,049 | 303,281 | Upgrade
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| Other Current Liabilities | 4,265 | 3,914 | 4,028 | 4,430 | 6,370 | Upgrade
|
| Total Current Liabilities | 1,412,793 | 1,057,582 | 1,042,850 | 1,162,654 | 890,540 | Upgrade
|
| Long-Term Debt | 4,182 | 6,699 | 2,700 | 1,510 | 1,686 | Upgrade
|
| Pension & Post-Retirement Benefits | 121,187 | 104,481 | 92,468 | 86,978 | 83,631 | Upgrade
|
| Total Liabilities | 1,538,162 | 1,168,762 | 1,138,018 | 1,251,142 | 975,856 | Upgrade
|
| Common Stock | 249,626 | 249,626 | 249,626 | 249,626 | 249,626 | Upgrade
|
| Additional Paid-In Capital | 350,195 | 341,178 | 342,472 | 342,472 | 342,472 | Upgrade
|
| Retained Earnings | 766,759 | 653,017 | 648,562 | 654,025 | 617,403 | Upgrade
|
| Treasury Stock | - | -39,465 | -42,412 | -42,412 | -42,412 | Upgrade
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| Total Common Equity | 1,366,580 | 1,204,356 | 1,198,248 | 1,203,711 | 1,167,089 | Upgrade
|
| Minority Interest | 0.09 | 0.11 | 0.11 | 0.04 | 0.11 | Upgrade
|
| Shareholders' Equity | 1,366,580 | 1,204,356 | 1,198,248 | 1,203,711 | 1,167,089 | Upgrade
|
| Total Liabilities & Equity | 2,904,741 | 2,373,118 | 2,336,266 | 2,454,852 | 2,142,945 | Upgrade
|
| Total Debt | 325,241 | 187,433 | 137,513 | 227,547 | 23,686 | Upgrade
|
| Net Cash (Debt) | 324,154 | 351,305 | 477,402 | 419,608 | 471,821 | Upgrade
|
| Net Cash Growth | -7.73% | -26.41% | 13.77% | -11.07% | 24.29% | Upgrade
|
| Net Cash Per Share | 132.09 | 145.33 | 197.51 | 173.60 | 195.20 | Upgrade
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| Filing Date Shares Outstanding | 2,496 | 2,422 | 2,417 | 2,417 | 2,417 | Upgrade
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| Total Common Shares Outstanding | 2,496 | 2,422 | 2,417 | 2,417 | 2,417 | Upgrade
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| Working Capital | 1,126,705 | 979,251 | 1,076,857 | 1,086,760 | 1,043,320 | Upgrade
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| Book Value Per Share | 547.45 | 497.33 | 495.74 | 498.00 | 482.85 | Upgrade
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| Tangible Book Value | 1,366,580 | 1,204,356 | 1,198,248 | 1,203,711 | 1,167,089 | Upgrade
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| Tangible Book Value Per Share | 547.45 | 497.33 | 495.74 | 498.00 | 482.85 | Upgrade
|
| Land | 26,231 | 26,231 | 26,231 | 26,231 | 26,231 | Upgrade
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| Buildings | 56,012 | 55,376 | 55,376 | 55,376 | 55,376 | Upgrade
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| Machinery | 340,997 | 337,879 | 331,782 | 319,411 | 307,176 | Upgrade
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| Construction In Progress | - | 636.04 | 616.13 | 173.86 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.