PT Nusa Palapa Gemilang Tbk (NPGF.JK)

IDR 33.0

(-2.94%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 272.27 Billion 367.95 Billion 381.21 Billion 318.9 Billion 311.48 Billion 252.41 Billion
Total Current Assets 192.95 Billion 161.46 Billion 208.13 Billion 214.89 Billion 188.88 Billion 166.24 Billion
Cash And Short Term Investments 1.19 Billion 509.06 Million 4.43 Billion 1.97 Billion 680.05 Million 3.86 Billion
Cash and Cash Equivalents 1.19 Billion 509.06 Million 4.43 Billion 1.97 Billion 680.05 Million 3.86 Billion
Short Term Investments - - - - - -
Net Receivables 94.48 Billion 106.65 Billion 141.89 Billion 135.68 Billion 133.1 Billion 109.72 Billion
Inventory 96.77 Billion 52.23 Billion 60.42 Billion 67.61 Billion 45.51 Billion 52.59 Billion
Other Current Assets 500.74 Million 2.06 Billion 1.37 Billion 9.62 Billion 9.58 Billion 109.78 Billion
Total Non-Current Assets 79.31 Billion 206.49 Billion 173.08 Billion 104 Billion 122.6 Billion 86.17 Billion
Net PPE 73.49 Billion 194.26 Billion 169.99 Billion 101.06 Billion 100.69 Billion 64.45 Billion
Good Will And Intangible Assets - - - - -19.59 Billion -19.59 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 19.59 Billion 19.59 Billion
Tax Assets 5.82 Billion 12.22 Billion 3.08 Billion 2.94 Billion 2.31 Billion 2.12 Billion
Other Non Current Assets -1.00 - -1.00 -1.00 19.59 Billion 19.59 Billion
Other Assets - - 1.00 1.00 - -
Total Liabilities 39.83 Billion 195.65 Billion 170.41 Billion 173.95 Billion 171.88 Billion 184.87 Billion
Total Current Liabilities 37.24 Billion 193.72 Billion 160.14 Billion 155.45 Billion 144.51 Billion 148.03 Billion
Account Payables 8.75 Billion 26.45 Billion 23.55 Billion 15.69 Billion 6.36 Billion 16.98 Billion
Tax Payables - - 1.27 Billion 2.12 Billion 3.9 Billion 382.01 Million
Short Term Debt 28.08 Billion 158.82 Billion 133.15 Billion 136.96 Billion 134.24 Billion 130.67 Billion
Deferred Revenue 1.00 - 1.27 Billion 2.12 Billion - -
Other Current Liabilities 402.97 Million 8.43 Billion 2.16 Billion 663.28 Million 3.9 Billion 382.01 Million
Total Non Current Liabilities 2.59 Billion 1.92 Billion 10.27 Billion 18.5 Billion 27.37 Billion 36.83 Billion
Long-Term Debt 660 Million 303.53 Million 5.12 Billion 13.61 Billion 23.58 Billion 33.33 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.93 Billion 1.62 Billion 5.15 Billion 4.88 Billion 3.78 Billion 3.49 Billion
Other Liabilities - 1.00 - - - -
Total Equity 232.43 Billion 172.3 Billion 210.79 Billion 144.95 Billion 139.6 Billion 67.54 Billion
Stock Holders Equity 232.43 Billion 172.3 Billion 210.79 Billion 144.95 Billion 139.6 Billion 67.54 Billion
Common Stock 162.01 Billion 162.01 Billion 162.01 Billion 129.6 Billion 129.6 Billion 8.06 Billion
Retained Earnings 41.52 Billion -22.35 Billion 16.11 Billion 13.3 Billion 8.38 Billion 59.48 Billion
Accumulated other comprehensive income -35.09 Million 3.72 Billion 3.73 Billion 2.04 Billion 1.6 Billion -5.75 Million
Common Stock Equity 232.43 Billion 172.3 Billion 210.79 Billion 144.95 Billion 139.6 Billion 67.54 Billion
Capital Lease Obligation - 88.47 Million 88.47 Million 257.62 Million 783.5 Million 177.87 Million
Total Investments - - - - 19.59 Billion 19.59 Billion
Total Debt 28.74 Billion 159.12 Billion 138.36 Billion 150.83 Billion 157.82 Billion 164.01 Billion
Net Debt 27.54 Billion 158.62 Billion 133.93 Billion 148.85 Billion 157.14 Billion 160.15 Billion

Balance Sheet Charts