DGIK.JK | PT Nusa Konstruksi Enjiniring Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	915.92 Billion	915.76 Billion	1011.37 Billion	1106.97 Billion	1336.2 Billion	1727.82 Billion
Total Current Assets	401.34 Billion	357.04 Billion	458.62 Billion	524.52 Billion	797.36 Billion	1106.14 Billion
Cash And Short Term Investments	25.81 Billion	42.8 Billion	116.3 Billion	97.33 Billion	265.78 Billion	293.92 Billion
Cash and Cash Equivalents	25.8 Billion	42.8 Billion	116.3 Billion	97.33 Billion	129.05 Billion	157.18 Billion
Short Term Investments	10.69 Million	24.5 Billion	24.41 Billion	24.29 Billion	136.73 Billion	136.73 Billion
Net Receivables	295.23 Billion	238.07 Billion	276.48 Billion	368.17 Billion	448.42 Billion	607.07 Billion
Inventory	11.31 Billion	16.13 Billion	15.8 Billion	7.09 Billion	7.1 Billion	19.13 Billion
Other Current Assets	21 Billion	15.37 Billion	14.75 Billion	22.2 Billion	173.7 Billion	793.08 Billion
Total Non-Current Assets	514.58 Billion	558.71 Billion	552.74 Billion	582.45 Billion	538.83 Billion	621.68 Billion
Net PPE	122.82 Billion	126.95 Billion	133.93 Billion	139.1 Billion	127.31 Billion	158.8 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	247.35 Billion	431.51 Billion	417.43 Billion	438.78 Billion	151.12 Billion	183.41 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	144.4 Billion	234.81 Million	1.37 Billion	4.56 Billion	260.38 Billion	279.46 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	284.28 Billion	300.41 Billion	360.32 Billion	460.9 Billion	665.04 Billion	1063.43 Billion
Total Current Liabilities	256.46 Billion	264.2 Billion	288.27 Billion	356.71 Billion	559.17 Billion	948.29 Billion
Account Payables	116.28 Billion	115.91 Billion	158.22 Billion	184.45 Billion	226.53 Billion	342.66 Billion
Tax Payables	8.53 Billion	7.23 Billion	9.22 Billion	29.57 Billion	28.57 Billion	34.12 Billion
Short Term Debt	47.1 Billion	9.57 Billion	9.76 Billion	36.29 Billion	64.91 Billion	173.26 Billion
Deferred Revenue	42.75 Billion	74.77 Billion	120.21 Billion	135.82 Billion	267.72 Billion	34.12 Billion
Other Current Liabilities	50.32 Billion	63.94 Billion	68.21 Million	146.15 Million	24.00	398.23 Billion
Total Non Current Liabilities	27.82 Billion	36.2 Billion	72.04 Billion	104.18 Billion	105.86 Billion	115.14 Billion
Long-Term Debt	-	961.3 Million	10.53 Billion	20.3 Billion	32.47 Billion	42.71 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.82 Billion	35.24 Billion	61.51 Billion	83.87 Billion	73.38 Billion	72.43 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	631.64 Billion	615.35 Billion	651.04 Billion	646.07 Billion	671.15 Billion	664.38 Billion
Stock Holders Equity	631.19 Billion	614.89 Billion	650.57 Billion	645.6 Billion	670.68 Billion	663.91 Billion
Common Stock	554.11 Billion	554.11 Billion	554.11 Billion	554.11 Billion	554.11 Billion	554.11 Billion
Retained Earnings	-147.06 Billion	-170.84 Billion	-183.5 Billion	-188.42 Billion	-199.92 Billion	-201.14 Billion
Accumulated other comprehensive income	26.79 Billion	26.79 Billion	26.79 Billion	26.74 Billion	63.3 Billion	57.76 Billion
Common Stock Equity	631.19 Billion	614.89 Billion	650.57 Billion	645.6 Billion	670.68 Billion	663.91 Billion
Capital Lease Obligation	-	-	194.21 Million	588.88 Million	1.32 Billion	187.74 Million
Total Investments	247.36 Billion	354.02 Billion	96.94 Billion	126.69 Billion	287.85 Billion	320.14 Billion
Total Debt	47.1 Billion	10.53 Billion	20.29 Billion	56.6 Billion	97.39 Billion	215.97 Billion
Net Debt	21.3 Billion	-32.27 Billion	-96 Billion	-40.73 Billion	-31.66 Billion	58.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	954.31 Billion	908.42 Billion	915.92 Billion	915.92 Billion	963.39 Billion	959.85 Billion
Total Current Assets	439.89 Billion	403.9 Billion	401.34 Billion	401.34 Billion	514.53 Billion	511.11 Billion
Cash And Short Term Investments	30.31 Billion	3.54 Billion	25.81 Billion	25.81 Billion	5.85 Billion	50.77 Billion
Cash and Cash Equivalents	8.49 Billion	3.53 Billion	25.8 Billion	25.8 Billion	5.85 Billion	50.77 Billion
Short Term Investments	21.82 Billion	10.69 Million	10.69 Million	10.69 Million	24.57 Billion	24.55 Billion
Net Receivables	353.39 Billion	293.61 Billion	295.23 Billion	295.23 Billion	418.5 Billion	375.17 Billion
Inventory	37.26 Billion	18.33 Billion	11.31 Billion	11.31 Billion	19.31 Billion	18.93 Billion
Other Current Assets	18.91 Billion	88.4 Billion	21 Billion	21 Billion	21.02 Billion	19.18 Billion
Total Non-Current Assets	514.42 Billion	504.51 Billion	514.58 Billion	514.58 Billion	448.86 Billion	448.74 Billion
Net PPE	91.62 Billion	123.14 Billion	122.82 Billion	122.82 Billion	122.01 Billion	124.56 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	320.58 Billion	237.67 Billion	247.35 Billion	247.35 Billion	326.74 Billion	324.06 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	102.22 Billion	143.69 Billion	144.4 Billion	144.4 Billion	103 Million	107.55 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	312.08 Billion	270.39 Billion	284.28 Billion	284.28 Billion	338.11 Billion	338.39 Billion
Total Current Liabilities	284.86 Billion	242.84 Billion	256.46 Billion	256.46 Billion	304.57 Billion	304.43 Billion
Account Payables	161.03 Billion	128.52 Billion	116.28 Billion	116.28 Billion	109.91 Billion	93.61 Billion
Tax Payables	151.83 Million	8.85 Billion	8.53 Billion	8.53 Billion	8.84 Billion	7.47 Billion
Short Term Debt	9.26 Billion	9.26 Billion	47.1 Billion	47.1 Billion	87.37 Billion	95.38 Billion
Deferred Revenue	63.72 Billion	-41.77 Billion	42.75 Billion	42.75 Billion	56.49 Billion	66.14 Billion
Other Current Liabilities	50.83 Billion	146.83 Billion	50.32 Billion	50.32 Billion	50.79 Billion	49.28 Billion
Total Non Current Liabilities	27.22 Billion	27.55 Billion	27.82 Billion	27.82 Billion	33.53 Billion	33.96 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	27.22 Billion	27.55 Billion	27.82 Billion	27.82 Billion	33.53 Billion	33.96 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	642.23 Billion	638.02 Billion	631.64 Billion	631.64 Billion	625.28 Billion	621.45 Billion
Stock Holders Equity	641.78 Billion	637.57 Billion	631.19 Billion	631.19 Billion	624.82 Billion	621 Billion
Common Stock	554.11 Billion	554.11 Billion	554.11 Billion	554.11 Billion	554.11 Billion	554.11 Billion
Retained Earnings	-136.49 Billion	-140.67 Billion	-147.06 Billion	-147.06 Billion	-153.42 Billion	-161.6 Billion
Accumulated other comprehensive income	26.79 Billion	-27.51 Million	26.79 Billion	26.79 Billion	26.79 Billion	26.79 Billion
Common Stock Equity	641.78 Billion	637.57 Billion	631.19 Billion	631.19 Billion	624.82 Billion	621 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	342.4 Billion	237.67 Billion	247.36 Billion	247.36 Billion	251.63 Billion	248.16 Billion
Total Debt	9.26 Billion	9.26 Billion	47.1 Billion	47.1 Billion	87.37 Billion	95.38 Billion
Net Debt	776.52 Million	5.73 Billion	21.3 Billion	21.3 Billion	81.52 Billion	44.61 Billion

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