NRCA.JK | PT Nusa Raya Cipta Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2336.26 Billion	2454.85 Billion	2142.94 Billion	2221.45 Billion	2462.81 Billion	2254.71 Billion
Total Current Assets	2119.7 Billion	2249.41 Billion	1933.85 Billion	1982.62 Billion	2204.42 Billion	1983.25 Billion
Cash And Short Term Investments	634.91 Billion	647.4 Billion	495.73 Billion	578.41 Billion	689.12 Billion	736.12 Billion
Cash and Cash Equivalents	614.91 Billion	647.15 Billion	495.5 Billion	577.5 Billion	688.98 Billion	736.12 Billion
Short Term Investments	20 Billion	249.99 Million	232.04 Million	909.09 Million	140.88 Million	-26.6 Billion
Net Receivables	1464.55 Billion	1551.7 Billion	1399.75 Billion	1380.99 Billion	1467.58 Billion	1197.66 Billion
Inventory	15.71 Billion	763.51 Million	746.85 Million	742.84 Million	789.09 Million	748.38 Million
Other Current Assets	4.51 Billion	17.16 Billion	4.64 Billion	1.4 Billion	12.83 Billion	1246.37 Billion
Total Non-Current Assets	216.55 Billion	205.43 Billion	209.08 Billion	238.83 Billion	258.38 Billion	271.46 Billion
Net PPE	80.18 Billion	75.32 Billion	72.08 Billion	82.26 Billion	81.98 Billion	95.9 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	136.37 Billion	87.03 Billion	89.49 Billion	104.21 Billion	147.39 Billion	175.55 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	43.07 Billion	47.51 Billion	52.35 Billion	29 Billion	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1138.01 Billion	1251.14 Billion	975.85 Billion	1068.3 Billion	1241.64 Billion	1046.47 Billion
Total Current Liabilities	1042.84 Billion	1162.65 Billion	890.53 Billion	963.89 Billion	1138.44 Billion	957.67 Billion
Account Payables	514.09 Billion	514.87 Billion	528.07 Billion	520.27 Billion	622.39 Billion	470.95 Billion
Tax Payables	98.28 Million	19.03 Billion	32.5 Billion	21.79 Billion	30.06 Billion	23 Billion
Short Term Debt	134.81 Billion	226.03 Billion	21.99 Billion	196.15 Billion	109.15 Billion	8.7 Billion
Deferred Revenue	371.41 Billion	397.3 Billion	299.4 Billion	217.93 Billion	368.51 Billion	23 Billion
Other Current Liabilities	22.53 Billion	24.43 Billion	41.06 Billion	29.54 Billion	38.38 Billion	455 Billion
Total Non Current Liabilities	95.16 Billion	88.48 Billion	85.31 Billion	104.4 Billion	103.19 Billion	88.8 Billion
Long-Term Debt	2.69 Billion	1.5 Billion	1.68 Billion	1.73 Billion	6.9 Billion	1.73 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	92.46 Billion	86.97 Billion	83.63 Billion	102.66 Billion	96.29 Billion	87.06 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	1198.24 Billion	1203.71 Billion	1167.08 Billion	1153.15 Billion	1221.16 Billion	1208.23 Billion
Stock Holders Equity	1198.24 Billion	1203.71 Billion	1167.08 Billion	1153.15 Billion	1221.16 Billion	1208.23 Billion
Common Stock	249.62 Billion	249.62 Billion	249.62 Billion	249.62 Billion	249.62 Billion	249.62 Billion
Retained Earnings	598.56 Billion	609.02 Billion	577.4 Billion	568.46 Billion	634.09 Billion	626.16 Billion
Accumulated other comprehensive income	50 Billion	45 Billion	40 Billion	35 Billion	30 Billion	25 Billion
Common Stock Equity	1198.24 Billion	1203.71 Billion	1167.08 Billion	1153.15 Billion	1221.16 Billion	1208.23 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	156.37 Billion	87.28 Billion	89.72 Billion	105.12 Billion	147.53 Billion	148.94 Billion
Total Debt	134.81 Billion	226.03 Billion	21.99 Billion	196.15 Billion	109.15 Billion	8.7 Billion
Net Debt	-480.1 Billion	-421.11 Billion	-473.5 Billion	-381.35 Billion	-579.83 Billion	-727.42 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	2606.45 Billion	2478.66 Billion	2283.75 Billion	2336.26 Billion	2336.26 Billion	2277.88 Billion
Total Current Assets	2372.26 Billion	2246.83 Billion	2060.28 Billion	2119.7 Billion	2119.7 Billion	2061.63 Billion
Cash And Short Term Investments	579.48 Billion	611.47 Billion	577.34 Billion	634.91 Billion	634.91 Billion	467.06 Billion
Cash and Cash Equivalents	579.48 Billion	591.47 Billion	557.02 Billion	614.91 Billion	614.91 Billion	446.78 Billion
Short Term Investments	-	20 Billion	20.32 Billion	20 Billion	20 Billion	20.27 Billion
Net Receivables	1736.59 Billion	1590.62 Billion	1455.25 Billion	1464.55 Billion	1464.55 Billion	1538.66 Billion
Inventory	51.67 Billion	40.27 Billion	775.93 Million	15.71 Billion	15.71 Billion	818.03 Million
Other Current Assets	4.09 Billion	4.46 Billion	47.22 Billion	4.51 Billion	4.51 Billion	28.3 Billion
Total Non-Current Assets	234.19 Billion	231.82 Billion	223.47 Billion	216.55 Billion	216.55 Billion	216.25 Billion
Net PPE	81.13 Billion	82.16 Billion	79.34 Billion	80.18 Billion	80.18 Billion	78.04 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	153.05 Billion	149.66 Billion	57.41 Billion	136.37 Billion	136.37 Billion	32.39 Billion
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	86.71 Billion	-	-	105.81 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1393.58 Billion	1290.89 Billion	1056.75 Billion	1138.01 Billion	1138.01 Billion	1093.46 Billion
Total Current Liabilities	1291.39 Billion	1193.26 Billion	960.35 Billion	1042.84 Billion	1042.84 Billion	1005.03 Billion
Account Payables	569.64 Billion	519.23 Billion	423.64 Billion	514.09 Billion	514.09 Billion	467.4 Billion
Tax Payables	-	11.9 Billion	18.92 Billion	98.28 Million	98.28 Million	6.59 Billion
Short Term Debt	189.79 Billion	173.45 Billion	165.07 Billion	134.81 Billion	134.81 Billion	149.2 Billion
Deferred Revenue	509.36 Billion	482.97 Billion	-8.06 Billion	371.41 Billion	371.41 Billion	374.87 Billion
Other Current Liabilities	22.59 Billion	17.6 Billion	379.7 Billion	22.53 Billion	22.53 Billion	13.55 Billion
Total Non Current Liabilities	102.19 Billion	97.62 Billion	96.39 Billion	95.16 Billion	95.16 Billion	88.42 Billion
Long-Term Debt	-	2.69 Billion	2.69 Billion	2.69 Billion	2.69 Billion	1.5 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	102.19 Billion	94.92 Billion	93.69 Billion	92.46 Billion	92.46 Billion	86.91 Billion
Other Liabilities	-	1.00	-	1.00	1.00	-
Total Equity	1212.87 Billion	1187.77 Billion	1227 Billion	1198.24 Billion	1198.24 Billion	1184.42 Billion
Stock Holders Equity	1212.87 Billion	1187.77 Billion	1227 Billion	1198.24 Billion	1198.24 Billion	1184.42 Billion
Common Stock	249.62 Billion	249.62 Billion	249.62 Billion	249.62 Billion	249.62 Billion	249.62 Billion
Retained Earnings	608.18 Billion	583.08 Billion	627.31 Billion	598.56 Billion	598.56 Billion	584.73 Billion
Accumulated other comprehensive income	55 Billion	55 Billion	-	50 Billion	50 Billion	50 Billion
Common Stock Equity	1212.87 Billion	1187.77 Billion	1227 Billion	1198.24 Billion	1198.24 Billion	1184.42 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	153.05 Billion	169.66 Billion	57.51 Billion	156.37 Billion	156.37 Billion	52.66 Billion
Total Debt	189.79 Billion	173.45 Billion	165.07 Billion	134.81 Billion	134.81 Billion	149.2 Billion
Net Debt	-389.68 Billion	-418.01 Billion	-391.95 Billion	-480.1 Billion	-480.1 Billion	-297.58 Billion

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