N
Nusa Raya Cipta Tbk PT
IDX:NRCA
Nusa Raya Cipta Tbk PT
IDX:NRCA
Price:
565
IDR
-5.83%
Market Cap:
Rp1.4T
Balance Sheet
Balance Sheet Decomposition
Nusa Raya Cipta Tbk PT
Nusa Raya Cipta Tbk PT
Balance Sheet Decomposition is not available for
Nusa Raya Cipta Tbk PT
Nusa Raya Cipta Tbk PT
Balance Sheet
Nusa Raya Cipta Tbk PT
Nusa Raya Cipta Tbk PT
Currency: IDR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
11 613
|
88 057
|
120 203
|
147 631
|
141 351
|
135 683
|
156 227
|
127 857
|
116 128
|
122 988
|
68 563
|
120 333
|
647 155
|
614 915
|
538 738
|
|
| Cash |
11 613
|
1
|
0
|
147 631
|
141 351
|
135 683
|
156 227
|
127 857
|
116 128
|
122 988
|
68 563
|
120 333
|
222 627
|
262 613
|
306 238
|
|
| Cash Equivalents |
0
|
88 056
|
120 203
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
424 528
|
352 301
|
232 500
|
|
| Short-Term Investments |
25 954
|
705
|
803
|
202 997
|
144 613
|
237 128
|
324 784
|
721 176
|
620 318
|
566 141
|
509 854
|
375 406
|
250
|
20 315
|
37
|
|
| Total Receivables |
407 869
|
519 135
|
508 560
|
894 784
|
810 900
|
1 098 397
|
1 110 885
|
1 084 476
|
1 197 661
|
1 467 581
|
1 380 999
|
1 399 758
|
1 551 709
|
1 464 241
|
1 449 085
|
|
| Accounts Receivables |
162 945
|
249 179
|
271 808
|
374 249
|
387 562
|
365 928
|
238 314
|
274 330
|
297 609
|
409 186
|
241 166
|
391 282
|
376 233
|
256 167
|
484 484
|
|
| Other Receivables |
244 924
|
269 956
|
236 752
|
520 535
|
423 339
|
732 469
|
872 571
|
810 146
|
900 052
|
1 058 395
|
1 139 833
|
1 008 476
|
1 175 476
|
1 208 073
|
964 601
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
748
|
789
|
743
|
747
|
764
|
798
|
765
|
|
| Other Current Assets |
3 004
|
27 749
|
107 125
|
59 532
|
232 159
|
30 803
|
33 075
|
40 289
|
48 396
|
46 927
|
22 463
|
37 616
|
49 536
|
19 438
|
48 208
|
|
| Total Current Assets |
448 440
|
635 646
|
736 691
|
1 304 944
|
1 329 023
|
1 502 011
|
1 624 971
|
1 973 799
|
1 983 251
|
2 204 426
|
1 982 622
|
1 933 860
|
2 249 414
|
2 119 707
|
2 036 833
|
|
| PP&E Net |
42 158
|
56 684
|
74 285
|
118 620
|
138 862
|
118 992
|
94 896
|
96 908
|
95 908
|
81 984
|
82 269
|
72 083
|
75 329
|
80 184
|
79 661
|
|
| PP&E Gross |
42 158
|
56 684
|
74 285
|
118 620
|
138 862
|
118 992
|
94 896
|
96 908
|
95 908
|
81 984
|
82 269
|
72 083
|
75 329
|
80 184
|
79 661
|
|
| Accumulated Depreciation |
78 109
|
89 787
|
105 490
|
129 781
|
166 240
|
207 072
|
220 668
|
250 859
|
276 188
|
293 689
|
306 134
|
316 700
|
325 863
|
333 821
|
340 461
|
|
| Note Receivable |
2 037
|
1 484
|
1 914
|
1 379
|
0
|
7 059
|
7 293
|
0
|
0
|
3 125
|
4 152
|
2 858
|
2 456
|
2 116
|
2 436
|
|
| Long-Term Investments |
19 435
|
20 445
|
21 197
|
200 376
|
375 428
|
367 029
|
407 054
|
271 460
|
175 553
|
173 278
|
152 416
|
134 080
|
127 619
|
134 155
|
135 018
|
|
| Other Long-Term Assets |
1
|
1
|
1 799
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
35
|
104
|
119 171
|
|
| Total Assets |
512 069
N/A
|
714 258
+39%
|
835 886
+17%
|
1 625 319
+94%
|
1 844 708
+13%
|
1 995 091
+8%
|
2 134 214
+7%
|
2 342 167
+10%
|
2 254 712
-4%
|
2 462 813
+9%
|
2 221 459
-10%
|
2 142 945
-4%
|
2 454 852
+15%
|
2 336 266
-5%
|
2 373 118
+2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
170 338
|
202 541
|
131 281
|
302 869
|
324 840
|
372 373
|
508 636
|
430 162
|
441 205
|
597 805
|
507 172
|
524 196
|
499 129
|
498 580
|
432 879
|
|
| Accrued Liabilities |
171
|
0
|
226
|
0
|
0
|
20
|
155
|
0
|
645
|
552
|
1 111
|
2 193
|
975
|
585
|
643
|
|
| Short-Term Debt |
18 994
|
0
|
21 430
|
0
|
0
|
0
|
0
|
0
|
8 705
|
109 150
|
196 150
|
22 000
|
226 037
|
134 813
|
180 734
|
|
| Other Current Liabilities |
136 178
|
304 974
|
380 744
|
490 478
|
464 989
|
441 017
|
366 759
|
583 779
|
507 117
|
430 941
|
259 466
|
342 151
|
436 512
|
408 872
|
443 326
|
|
| Total Current Liabilities |
325 681
|
507 515
|
533 681
|
793 347
|
789 829
|
813 410
|
875 550
|
1 013 941
|
957 672
|
1 138 449
|
963 899
|
890 540
|
1 162 654
|
1 042 850
|
1 057 582
|
|
| Long-Term Debt |
224
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
12
|
12
|
12
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
30 846
|
30 449
|
34 048
|
46 471
|
71 446
|
95 049
|
117 004
|
125 369
|
88 803
|
103 199
|
104 405
|
85 317
|
88 488
|
95 168
|
111 180
|
|
| Total Liabilities |
356 763
N/A
|
537 976
+51%
|
567 741
+6%
|
839 819
+48%
|
861 276
+3%
|
908 458
+5%
|
992 554
+9%
|
1 139 310
+15%
|
1 046 475
-8%
|
1 241 649
+19%
|
1 068 304
-14%
|
975 856
-9%
|
1 251 142
+28%
|
1 138 018
-9%
|
1 168 762
+3%
|
|
| Equity | ||||||||||||||||
| Common Stock |
16 000
|
16 000
|
16 000
|
248 000
|
248 000
|
249 626
|
249 626
|
249 626
|
249 626
|
249 626
|
249 626
|
249 626
|
249 626
|
249 626
|
249 626
|
|
| Retained Earnings |
139 306
|
160 282
|
252 145
|
215 944
|
413 876
|
530 115
|
584 587
|
645 784
|
651 164
|
664 091
|
603 470
|
617 403
|
654 025
|
648 562
|
653 017
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
321 556
|
321 556
|
337 001
|
342 472
|
342 472
|
342 472
|
342 472
|
342 472
|
342 472
|
342 472
|
342 472
|
341 178
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
30 109
|
35 025
|
35 025
|
35 025
|
35 025
|
42 412
|
42 412
|
42 412
|
42 412
|
39 465
|
|
| Total Equity |
155 306
N/A
|
176 282
+14%
|
268 145
+52%
|
785 500
+193%
|
983 433
+25%
|
1 086 633
+10%
|
1 141 660
+5%
|
1 202 857
+5%
|
1 208 237
+0%
|
1 221 164
+1%
|
1 153 155
-6%
|
1 167 089
+1%
|
1 203 711
+3%
|
1 198 248
0%
|
1 204 356
+1%
|
|
| Total Liabilities & Equity |
512 069
N/A
|
714 258
+39%
|
835 886
+17%
|
1 625 319
+94%
|
1 844 708
+13%
|
1 995 091
+8%
|
2 134 214
+7%
|
2 342 167
+10%
|
2 254 712
-4%
|
2 462 813
+9%
|
2 221 459
-10%
|
2 142 945
-4%
|
2 454 852
+15%
|
2 336 266
-5%
|
2 373 118
+2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
0
|
160
|
160
|
2 480
|
2 480
|
2 496
|
2 496
|
2 442
|
2 442
|
2 442
|
2 417
|
2 417
|
2 417
|
2 417
|
2 422
|
|
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