PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS
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P
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PT Nusantara Sawit Sejahtera Tbk
IDX:NSSS
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ID |
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Tatva Chintan Pharma Chem Ltd
NSE:TATVA
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IN |
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Rubis SCA
LSE:0RTS
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FR |
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A
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Arthur J. Gallagher & Co.
SWB:GAH
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US |
Balance Sheet
Balance Sheet Decomposition
PT Nusantara Sawit Sejahtera Tbk
PT Nusantara Sawit Sejahtera Tbk
Balance Sheet
PT Nusantara Sawit Sejahtera Tbk
| 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
|
|