PT Nusantara Almazia Tbk (IDX:NZIA)
Indonesia
· Delayed Price · Currency is IDR 163.00
+2.00 (1.24%)
Apr 29, 2026, 4:05 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 | 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 | 3,610 | 12,048 | 28,663 | 25,469 | 39,891 | Upgrade
|
| Cash & Short-Term Investments | 3,610 | 12,048 | 28,663 | 25,469 | 39,891 | Upgrade
|
| Cash Growth | -70.03% | -57.97% | 12.54% | -36.16% | -10.82% | Upgrade
|
| Accounts Receivable | 12,128 | 12,662 | 13,388 | 15,934 | 18,665 | Upgrade
|
| Other Receivables | 4,910 | 4,809 | 4,985 | 2,885 | 1,926 | Upgrade
|
| Receivables | 17,037 | 17,471 | 18,373 | 18,819 | 20,591 | Upgrade
|
| Inventory | 158,022 | 173,098 | 169,132 | 169,060 | 173,674 | Upgrade
|
| Prepaid Expenses | 54.53 | 54.55 | 63.7 | 62.57 | - | Upgrade
|
| Other Current Assets | 1,382 | 9,013 | 9,364 | 5,202 | 1,650 | Upgrade
|
| Total Current Assets | 180,107 | 211,684 | 225,596 | 218,612 | 235,807 | Upgrade
|
| Property, Plant & Equipment | 6,429 | 2,200 | 2,967 | 1,568 | 486.19 | Upgrade
|
| Other Long-Term Assets | 375,034 | 369,986 | 379,460 | 385,320 | 397,250 | Upgrade
|
| Total Assets | 561,570 | 583,869 | 608,022 | 605,501 | 633,543 | Upgrade
|
| Accounts Payable | 12,609 | 11,518 | 8,885 | 16,845 | 25,434 | Upgrade
|
| Accrued Expenses | 2,322 | 2,307 | 2,380 | 8,210 | 10,910 | Upgrade
|
| Current Portion of Long-Term Debt | 3,300 | 2,900 | 2,200 | 1,500 | 24,611 | Upgrade
|
| Current Portion of Leases | 259.89 | 240.22 | 224.48 | 40.61 | 40.61 | Upgrade
|
| Current Income Taxes Payable | 35.97 | 154.22 | 65.9 | 89.95 | 107.27 | Upgrade
|
| Current Unearned Revenue | 3,210 | 4,065 | 2,321 | 2,021 | 3,903 | Upgrade
|
| Other Current Liabilities | 2,405 | 2,095 | 3,655 | 401.24 | 415.65 | Upgrade
|
| Total Current Liabilities | 24,142 | 23,280 | 19,731 | 29,108 | 65,422 | Upgrade
|
| Long-Term Debt | 53,347 | 62,986 | 82,289 | 62,603 | 55,911 | Upgrade
|
| Long-Term Leases | 229.45 | 489.34 | 729.56 | 30.46 | 71.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,662 | 1,474 | 1,297 | 981.03 | 767.8 | Upgrade
|
| Total Liabilities | 79,380 | 88,229 | 104,047 | 92,723 | 122,172 | Upgrade
|
| Common Stock | 439,508 | 439,508 | 439,508 | 439,508 | 439,508 | Upgrade
|
| Retained Earnings | 23,423 | 37,113 | 46,054 | 55,191 | 55,228 | Upgrade
|
| Comprehensive Income & Other | -1,007 | -1,144 | -1,112 | -1,084 | -1,048 | Upgrade
|
| Total Common Equity | 461,924 | 475,477 | 484,451 | 493,615 | 493,689 | Upgrade
|
| Minority Interest | 20,266 | 20,163 | 19,525 | 19,162 | 17,682 | Upgrade
|
| Shareholders' Equity | 482,190 | 495,640 | 503,976 | 512,778 | 511,371 | Upgrade
|
| Total Liabilities & Equity | 561,570 | 583,869 | 608,022 | 605,501 | 633,543 | Upgrade
|
| Total Debt | 57,136 | 66,616 | 85,443 | 64,174 | 80,634 | Upgrade
|
| Net Cash (Debt) | -53,526 | -54,568 | -56,780 | -38,705 | -40,743 | Upgrade
|
| Net Cash Per Share | -24.36 | -24.83 | -25.84 | -17.61 | -18.54 | Upgrade
|
| Filing Date Shares Outstanding | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
|
| Total Common Shares Outstanding | 2,198 | 2,198 | 2,198 | 2,198 | 2,198 | Upgrade
|
| Working Capital | 155,965 | 188,404 | 205,865 | 189,504 | 170,385 | Upgrade
|
| Book Value Per Share | 210.20 | 216.37 | 220.45 | 224.62 | 224.66 | Upgrade
|
| Tangible Book Value | 461,924 | 475,477 | 484,451 | 493,615 | 493,689 | Upgrade
|
| Tangible Book Value Per Share | 210.20 | 216.37 | 220.45 | 224.62 | 224.66 | Upgrade
|
| Machinery | 10,462 | 5,427 | 5,474 | 3,513 | 2,202 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.