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PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS

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PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS
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Price: 775 IDR 9.15%
Market Cap: Rp18.4T

Balance Sheet

Balance Sheet Decomposition
PT Nusantara Sawit Sejahtera Tbk

Balance Sheet
PT Nusantara Sawit Sejahtera Tbk

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Balance Sheet
Currency: IDR
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
41 536
191 229
40 453
242 894
386 397
Cash
41 536
191 229
40 453
242 894
386 397
Short-Term Investments
0
0
0
0
0
Total Receivables
15 437
23 617
33 457
37 046
52 000
Accounts Receivables
14 365
21 545
30 250
33 487
49 824
Other Receivables
1 072
2 072
3 207
3 559
2 176
Inventory
82 422
165 740
232 588
329 587
267 362
Other Current Assets
3 824
16 814
24 200
26 237
13 823
Total Current Assets
143 219
397 400
330 697
635 765
719 581
PP&E Net
2 485 599
2 456 705
2 469 652
2 719 118
2 675 496
PP&E Gross
2 485 599
2 456 705
2 469 652
2 719 118
2 675 496
Accumulated Depreciation
421 595
531 785
651 523
776 919
924 010
Note Receivable
11 653
20 696
26 571
77 916
123 085
Other Long-Term Assets
114 677
100 199
208 365
239 538
209 583
Total Assets
2 755 148
N/A
2 975 000
+8%
3 035 285
+2%
3 672 336
+21%
3 727 745
+2%
Liabilities
Accounts Payable
119 598
105 189
124 439
254 325
93 732
Accrued Liabilities
19 407
18 752
21 269
17 519
29 961
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
163 693
165 752
108 997
258 356
385 242
Other Current Liabilities
50 761
73 212
82 392
148 126
118 295
Total Current Liabilities
353 459
362 905
337 097
678 327
627 231
Long-Term Debt
2 062 312
1 990 081
1 995 605
1 847 377
1 612 550
Deferred Income Tax
1 275
40 724
48 603
56 189
85 349
Minority Interest
6
6
6
6
11
Other Liabilities
24 702
22 038
23 856
29 252
37 555
Total Liabilities
2 441 754
N/A
2 415 754
-1%
2 405 167
0%
2 611 152
+9%
2 362 697
-10%
Equity
Common Stock
1 011 000
1 011 000
1 011 000
1 189 443
1 190 078
Retained Earnings
699 102
453 250
382 379
381 946
80 495
Additional Paid In Capital
1 496
1 496
1 496
253 687
255 465
Total Equity
313 394
N/A
559 246
+78%
630 117
+13%
1 061 184
+68%
1 365 048
+29%
Total Liabilities & Equity
2 755 148
N/A
2 975 000
+8%
3 035 285
+2%
3 672 336
+21%
3 727 745
+2%
Shares Outstanding
Common Shares Outstanding
23 788
23 788
20 220
23 789
23 802
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