N
Nusatama Berkah Tbk PT
IDX:NTBK
Nusatama Berkah Tbk PT
IDX:NTBK
Price:
90
IDR
-2.17%
Market Closed
Market Cap:
Rp243B
Balance Sheet
Balance Sheet Decomposition
Nusatama Berkah Tbk PT
Nusatama Berkah Tbk PT
Balance Sheet Decomposition is not available for
Nusatama Berkah Tbk PT
Nusatama Berkah Tbk PT
Balance Sheet
Nusatama Berkah Tbk PT
Nusatama Berkah Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4 827
|
4 432
|
5 585
|
9 104
|
48 047
|
21 773
|
22 761
|
|
| Cash |
4 827
|
4 432
|
5 585
|
9 104
|
48 047
|
21 773
|
22 761
|
|
| Total Receivables |
14 822
|
17 208
|
12 706
|
8 404
|
19 664
|
34 884
|
57 179
|
|
| Accounts Receivables |
14 279
|
16 576
|
12 366
|
7 946
|
18 741
|
34 412
|
56 376
|
|
| Other Receivables |
543
|
632
|
341
|
458
|
923
|
472
|
803
|
|
| Inventory |
15 293
|
21 340
|
22 078
|
25 018
|
60 657
|
56 655
|
59 203
|
|
| Other Current Assets |
0
|
0
|
0
|
1 820
|
3 526
|
7 896
|
8 246
|
|
| Total Current Assets |
34 942
|
42 980
|
40 369
|
44 347
|
131 893
|
121 207
|
147 389
|
|
| PP&E Net |
9 720
|
9 239
|
15 864
|
16 244
|
19 656
|
20 633
|
19 621
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
497
|
367
|
379
|
|
| Other Long-Term Assets |
646
|
813
|
930
|
930
|
1 019
|
1 034
|
1 254
|
|
| Total Assets |
45 308
N/A
|
53 032
+17%
|
57 163
+8%
|
61 520
+8%
|
153 066
+149%
|
143 241
-6%
|
168 643
+18%
|
|
| Liabilities | ||||||||
| Accounts Payable |
20 086
|
17 134
|
15 733
|
19 811
|
39 807
|
25 071
|
50 564
|
|
| Accrued Liabilities |
9
|
31
|
17
|
600
|
178
|
192
|
206
|
|
| Short-Term Debt |
5 857
|
16 900
|
22 400
|
10 000
|
9 000
|
10 000
|
9 000
|
|
| Current Portion of Long-Term Debt |
215
|
246
|
282
|
323
|
370
|
424
|
0
|
|
| Other Current Liabilities |
2 945
|
2 177
|
1 841
|
1 813
|
6 776
|
7 184
|
8 245
|
|
| Total Current Liabilities |
29 111
|
36 488
|
40 273
|
32 547
|
56 132
|
42 871
|
68 015
|
|
| Long-Term Debt |
2 235
|
1 991
|
1 712
|
1 367
|
997
|
573
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2 938
|
3 694
|
4 229
|
4 227
|
4 530
|
4 699
|
5 274
|
|
| Total Liabilities |
34 283
N/A
|
42 174
+23%
|
46 215
+10%
|
38 142
-17%
|
61 659
+62%
|
48 143
-22%
|
73 289
+52%
|
|
| Equity | ||||||||
| Common Stock |
500
|
500
|
500
|
20 000
|
27 000
|
27 001
|
27 001
|
|
| Retained Earnings |
7 535
|
7 626
|
7 774
|
526
|
2 038
|
5 924
|
6 142
|
|
| Additional Paid In Capital |
3 247
|
3 247
|
3 247
|
3 247
|
62 776
|
62 776
|
62 776
|
|
| Other Equity |
257
|
515
|
572
|
394
|
407
|
602
|
564
|
|
| Total Equity |
11 025
N/A
|
10 858
-2%
|
10 949
+1%
|
23 379
+114%
|
91 407
+291%
|
95 098
+4%
|
95 354
+0%
|
|
| Total Liabilities & Equity |
45 308
N/A
|
53 032
+17%
|
57 163
+8%
|
61 520
+8%
|
153 066
+149%
|
143 241
-6%
|
168 643
+18%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
3 400
|
3 400
|
3 400
|
3 400
|
2 700
|
2 700
|
2 700
|
|
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