PT Pelat Timah Nusantara Tbk (NIKL.JK)

IDR 232.0

(-3.31%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 135.81 Million 196.37 Million 187.75 Million 131.92 Million 151.68 Million 147.77 Million
Total Current Assets 103.52 Million 166.83 Million 159.53 Million 99.13 Million 117.68 Million 109.77 Million
Cash And Short Term Investments 9.62 Million 24.74 Million 27.82 Million 14.85 Million 28.39 Million 11.1 Million
Cash and Cash Equivalents 9.62 Million 24.74 Million 27.82 Million 14.85 Million 28.39 Million 11.1 Million
Short Term Investments - - - - - -
Net Receivables 71.02 Million 93.13 Million 84.52 Million 56.38 Million 56.19 Million 818.93 Billion
Inventory 22.64 Million 48.16 Million 45.55 Million 27.35 Million 29.95 Million 40.3 Million
Other Current Assets 227.82 Thousand 93.92 Million 1.63 Million 526.58 Thousand 3.14 Million 58.36 Million
Total Non-Current Assets 32.29 Million 29.54 Million 28.21 Million 32.79 Million 34 Million 38 Million
Net PPE 25.28 Million 26.37 Million 27.98 Million 28.2 Million 29.16 Million 30.27 Million
Good Will And Intangible Assets - - - - - -127.66 Thousand
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - 480.51 Thousand 127.66 Thousand 127.66 Thousand
Tax Assets 1.27 Million 79.25 Thousand 9079.00 - - 1.07 Million
Other Non Current Assets 5.72 Million 3.08 Million 218.29 Thousand 4.1 Million 4.71 Million 6.66 Million
Other Assets - - - - - -
Total Liabilities 80.05 Million 136.47 Million 133.17 Million 83.54 Million 106.04 Million 104.72 Million
Total Current Liabilities 78.06 Million 134.59 Million 130.78 Million 80.45 Million 103.43 Million 101.62 Million
Account Payables 17.27 Million 35.47 Million 55.52 Million 23.06 Million 26.31 Million 31.57 Million
Tax Payables 620.83 Thousand 447.78 Thousand 116.79 Thousand 155.96 Thousand 324.83 Thousand 60.71 Thousand
Short Term Debt 58.18 Million 95.81 Million 71.74 Million 54.48 Million 74.41 Million 68.56 Million
Deferred Revenue - - - - - 60.71 Thousand
Other Current Liabilities 2.61 Million 3.3 Million 3.5 Million 2.9 Million 2.71 Million 1.42 Million
Total Non Current Liabilities 1.98 Million 1.88 Million 2.39 Million 3.08 Million 2.61 Million 3.09 Million
Long-Term Debt 143.97 Thousand 187.73 Thousand 358.32 Thousand 472.52 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.84 Million 1.69 Million 2.03 Million 2.45 Million 2.49 Million 3.09 Million
Other Liabilities - - - - - -
Total Equity 55.76 Million 59.9 Million 54.58 Million 48.38 Million 45.63 Million 43.05 Million
Stock Holders Equity 55.76 Million 59.9 Million 54.58 Million 48.38 Million 45.63 Million 43.05 Million
Common Stock 26.84 Million 26.84 Million 26.84 Million 26.84 Million 26.84 Million 26.84 Million
Retained Earnings 5.61 Million 9.38 Million 4.18 Million -34.18 Million -36.93 Million -7.17 Million
Accumulated other comprehensive income 11.58 Million 11.95 Million 11.95 Million 11.96 Million 11.96 Million 11.96 Million
Common Stock Equity 55.76 Million 59.9 Million 54.58 Million 48.38 Million 45.63 Million 43.05 Million
Capital Lease Obligation 342.53 Thousand 402.83 Thousand 635.8 Thousand 892.68 Thousand - -
Total Investments - - - 480.51 Thousand 127.66 Thousand 127.66 Thousand
Total Debt 58.32 Million 96 Million 72.1 Million 54.96 Million 74.41 Million 68.56 Million
Net Debt 48.69 Million 71.26 Million 44.28 Million 40.1 Million 46.02 Million 57.46 Million

Balance Sheet Charts