PT Nusantara Almazia Tbk (IDX:NZIA)
Indonesia
· Delayed Price · Currency is IDR 228.00
-24.00 (-9.52%)
Mar 9, 2026, 4:02 PM WIB
PT Nusantara Almazia Tbk 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 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 3,677 | 12,048 | 28,663 | 25,469 | 39,891 | 44,733 | Upgrade
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| Cash & Short-Term Investments | 3,677 | 12,048 | 28,663 | 25,469 | 39,891 | 44,733 | Upgrade
|
| Cash Growth | -64.62% | -57.97% | 12.54% | -36.16% | -10.82% | -24.80% | Upgrade
|
| Accounts Receivable | 13,916 | 12,662 | 13,388 | 15,934 | 18,665 | 25,591 | Upgrade
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| Other Receivables | 3,993 | 4,809 | 4,985 | 2,885 | 1,926 | 989.72 | Upgrade
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| Receivables | 17,909 | 17,471 | 18,373 | 18,819 | 20,591 | 26,581 | Upgrade
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| Inventory | 166,457 | 173,098 | 169,132 | 169,060 | 173,674 | 202,929 | Upgrade
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| Prepaid Expenses | - | 54.55 | 63.7 | 62.57 | - | 897.18 | Upgrade
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| Other Current Assets | 4,961 | 9,013 | 9,364 | 5,202 | 1,650 | 2 | Upgrade
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| Total Current Assets | 193,004 | 211,684 | 225,596 | 218,612 | 235,807 | 275,141 | Upgrade
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| Property, Plant & Equipment | 6,546 | 2,200 | 2,967 | 1,568 | 486.19 | 511.56 | Upgrade
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| Other Long-Term Assets | 373,811 | 369,986 | 379,460 | 385,320 | 397,250 | 387,725 | Upgrade
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| Total Assets | 573,361 | 583,869 | 608,022 | 605,501 | 633,543 | 663,378 | Upgrade
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| Accounts Payable | 12,240 | 11,518 | 8,885 | 16,845 | 25,434 | 29,624 | Upgrade
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| Accrued Expenses | 5,555 | 2,306 | 2,380 | 8,210 | 10,910 | 13,183 | Upgrade
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| Current Portion of Long-Term Debt | 2,400 | 2,900 | 2,200 | 1,500 | 24,611 | 560 | Upgrade
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| Current Portion of Leases | 254.82 | 240.22 | 224.48 | 40.61 | 40.61 | 40.61 | Upgrade
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| Current Income Taxes Payable | 37.14 | 155.34 | 65.9 | 89.95 | 107.27 | 253.71 | Upgrade
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| Current Unearned Revenue | 3,451 | 4,065 | 2,321 | 2,021 | 3,903 | 1,919 | Upgrade
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| Other Current Liabilities | 1,129 | 2,095 | 3,655 | 401.24 | 415.65 | 894.24 | Upgrade
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| Total Current Liabilities | 25,067 | 23,280 | 19,731 | 29,108 | 65,422 | 46,473 | Upgrade
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| Long-Term Debt | 57,212 | 62,986 | 82,289 | 62,603 | 55,911 | 107,511 | Upgrade
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| Long-Term Leases | 296.36 | 489.34 | 729.56 | 30.46 | 71.06 | 111.67 | Upgrade
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| Pension & Post-Retirement Benefits | 1,474 | 1,474 | 1,297 | 981.03 | 767.8 | 779.36 | Upgrade
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| Total Liabilities | 84,049 | 88,229 | 104,047 | 92,723 | 122,172 | 154,875 | Upgrade
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| Common Stock | 439,508 | 439,508 | 439,508 | 439,508 | 439,508 | 439,508 | Upgrade
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| Retained Earnings | 30,150 | 37,113 | 46,054 | 55,191 | 55,228 | 53,911 | Upgrade
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| Comprehensive Income & Other | -1,144 | -1,144 | -1,112 | -1,084 | -1,048 | -1,117 | Upgrade
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| Total Common Equity | 468,514 | 475,477 | 484,451 | 493,615 | 493,689 | 492,302 | Upgrade
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| Minority Interest | 20,798 | 20,163 | 19,525 | 19,162 | 17,682 | 16,201 | Upgrade
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| Shareholders' Equity | 489,312 | 495,640 | 503,976 | 512,778 | 511,371 | 508,503 | Upgrade
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| Total Liabilities & Equity | 573,361 | 583,869 | 608,022 | 605,501 | 633,543 | 663,378 | Upgrade
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| Total Debt | 60,163 | 66,616 | 85,443 | 64,174 | 80,634 | 108,223 | Upgrade
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| Net Cash (Debt) | -56,486 | -54,568 | -56,780 | -38,705 | -40,743 | -63,490 | Upgrade
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| Net Cash Per Share | -25.70 | -24.83 | -25.84 | -17.61 | -18.54 | -28.89 | Upgrade
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| Filing Date Shares Outstanding | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
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| Total Common Shares Outstanding | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
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| Working Capital | 167,937 | 188,404 | 205,865 | 189,504 | 170,385 | 228,668 | Upgrade
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| Book Value Per Share | 213.20 | 216.37 | 220.45 | 224.62 | 224.66 | 224.02 | Upgrade
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| Tangible Book Value | 468,514 | 475,477 | 484,451 | 493,615 | 493,689 | 492,302 | Upgrade
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| Tangible Book Value Per Share | 213.20 | 216.37 | 220.45 | 224.62 | 224.66 | 224.02 | Upgrade
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| Machinery | 5,448 | 5,427 | 5,474 | 3,513 | 2,202 | 1,982 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.