NTBK.JK | PT Nusatama Berkah Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	143.24 Billion	153.06 Billion	61.52 Billion	57.16 Billion	53.03 Billion	45.3 Billion
Total Current Assets	121.2 Billion	131.89 Billion	44.34 Billion	40.36 Billion	42.98 Billion	34.94 Billion
Cash And Short Term Investments	21.77 Billion	48.04 Billion	9.1 Billion	5.58 Billion	4.43 Billion	4.82 Billion
Cash and Cash Equivalents	21.77 Billion	48.04 Billion	9.1 Billion	5.58 Billion	4.43 Billion	4.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	34.41 Billion	19.66 Billion	8.4 Billion	12.7 Billion	17.2 Billion	14.82 Billion
Inventory	56.65 Billion	60.65 Billion	25.01 Billion	22.07 Billion	21.34 Billion	15.29 Billion
Other Current Assets	8.28 Billion	3.52 Billion	1.81 Billion	340.49 Million	631.79 Million	542.99 Million
Total Non-Current Assets	22.03 Billion	21.17 Billion	17.17 Billion	16.79 Billion	10.05 Billion	10.36 Billion
Net PPE	20.63 Billion	19.65 Billion	16.24 Billion	15.86 Billion	9.23 Billion	9.71 Billion
Good Will And Intangible Assets	367.22 Million	497.28 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	367.22 Million	497.28 Million	-	-	-	-
Long-Term Investments	-1.03 Billion	20.15 Billion	-	-	-	-
Tax Assets	1.03 Billion	1.01 Billion	929.93 Million	930.4 Million	812.75 Million	646.34 Million
Other Non Current Assets	1.03 Billion	-20.15 Billion	-1.00	-	-	-
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	48.14 Billion	61.65 Billion	38.14 Billion	46.21 Billion	42.17 Billion	34.28 Billion
Total Current Liabilities	42.87 Billion	56.13 Billion	32.54 Billion	40.27 Billion	36.48 Billion	29.11 Billion
Account Payables	25.07 Billion	39.8 Billion	19.81 Billion	15.73 Billion	17.13 Billion	20.08 Billion
Tax Payables	952.62 Million	8.93 Million	14.78 Million	19.61 Million	266.33	22.81 Million
Short Term Debt	10.42 Billion	9.37 Billion	10.32 Billion	15.78 Billion	17.14 Billion	6.07 Billion
Deferred Revenue	6.2 Billion	6.4 Billion	1.65 Billion	970.23 Million	698.22 Million	392.07 Million
Other Current Liabilities	1.17 Billion	545.76 Million	758.01 Million	7.78 Billion	1.5 Billion	2.56 Billion
Total Non Current Liabilities	5.27 Billion	5.52 Billion	5.59 Billion	5.94 Billion	5.68 Billion	5.17 Billion
Long-Term Debt	573.34 Million	997.29 Million	1.36 Billion	1.71 Billion	1.99 Billion	2.23 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.69 Billion	4.53 Billion	4.22 Billion	4.22 Billion	3.69 Billion	2.93 Billion
Other Liabilities	-	-	1.00	1.00	1.00	-
Total Equity	95.09 Billion	91.4 Billion	23.37 Billion	10.94 Billion	10.85 Billion	11.02 Billion
Stock Holders Equity	95.09 Billion	91.4 Billion	23.37 Billion	10.94 Billion	10.85 Billion	11.02 Billion
Common Stock	27 Billion	27 Billion	20 Billion	500 Million	500 Million	500 Million
Retained Earnings	5.92 Billion	1.93 Billion	526.04 Million	7.77 Billion	7.62 Billion	7.53 Billion
Accumulated other comprehensive income	-601.92 Million	-302.2 Million	-393.87 Million	-571.81 Million	-514.96 Million	-256.97 Million
Common Stock Equity	95.09 Billion	91.4 Billion	23.37 Billion	10.94 Billion	10.85 Billion	11.02 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-1.03 Billion	20.15 Billion	-	-	-	-
Total Debt	10.99 Billion	10.36 Billion	11.69 Billion	17.49 Billion	19.13 Billion	8.3 Billion
Net Debt	-10.77 Billion	-37.67 Billion	2.58 Billion	11.9 Billion	14.7 Billion	3.47 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	140.89 Billion	137.95 Billion	131.04 Billion	143.24 Billion	143.24 Billion	157.56 Billion
Total Current Assets	119.88 Billion	116.59 Billion	109.4 Billion	121.2 Billion	121.2 Billion	135.04 Billion
Cash And Short Term Investments	7.22 Billion	5.9 Billion	12.35 Billion	21.77 Billion	21.77 Billion	31.08 Billion
Cash and Cash Equivalents	7.22 Billion	5.9 Billion	12.35 Billion	21.77 Billion	21.77 Billion	31.08 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	46.15 Billion	45.63 Billion	33.4 Billion	34.88 Billion	34.88 Billion	31.69 Billion
Inventory	61.18 Billion	57.6 Billion	54.63 Billion	56.65 Billion	56.65 Billion	60.7 Billion
Other Current Assets	5.31 Billion	6.99 Billion	8.99 Billion	7.89 Billion	7.89 Billion	11.56 Billion
Total Non-Current Assets	21.01 Billion	21.35 Billion	21.64 Billion	22.03 Billion	22.03 Billion	22.51 Billion
Net PPE	19.41 Billion	19.76 Billion	20.23 Billion	20.63 Billion	20.63 Billion	21.02 Billion
Good Will And Intangible Assets	422.8 Million	466.25 Million	334.7 Million	367.22 Million	367.22 Million	399.73 Million
Good Will	-	-	-	-	-	-
Intangible Assets	422.8 Million	466.25 Million	334.7 Million	367.22 Million	367.22 Million	399.73 Million
Long-Term Investments	-	-1.12 Billion	-1.08 Billion	-1.03 Billion	-1.03 Billion	-
Tax Assets	1.17 Billion	1.12 Billion	1.08 Billion	1.03 Billion	1.03 Billion	1.08 Billion
Other Non Current Assets	-	1.12 Billion	1.08 Billion	1.03 Billion	1.03 Billion	-
Other Assets	-	-	1.00	-	-	1.00
Total Liabilities	46.31 Billion	43.35 Billion	35.98 Billion	48.14 Billion	48.14 Billion	62.98 Billion
Total Current Liabilities	40.77 Billion	37.88 Billion	30.62 Billion	42.87 Billion	42.87 Billion	58.14 Billion
Account Payables	28.75 Billion	26.27 Billion	24.69 Billion	25.07 Billion	25.07 Billion	37.89 Billion
Tax Payables	-	15.76 Million	964.81 Million	952.62 Million	952.62 Million	1 Billion
Short Term Debt	5.5 Billion	5.45 Billion	438.62 Million	10.42 Billion	10.42 Billion	5.4 Billion
Deferred Revenue	6.43 Billion	5.49 Billion	4.23 Billion	6.2 Billion	6.2 Billion	13.78 Billion
Other Current Liabilities	76.9 Million	658.45 Million	1.24 Billion	1.17 Billion	1.17 Billion	1.05 Billion
Total Non Current Liabilities	5.54 Billion	5.47 Billion	5.36 Billion	5.27 Billion	5.27 Billion	4.84 Billion
Long-Term Debt	179.78 Million	338.72 Million	458.03 Million	573.34 Million	573.34 Million	684.8 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.36 Billion	5.13 Billion	4.9 Billion	4.69 Billion	4.69 Billion	4.15 Billion
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	94.57 Billion	94.59 Billion	95.06 Billion	95.09 Billion	95.09 Billion	94.57 Billion
Stock Holders Equity	94.57 Billion	94.59 Billion	95.06 Billion	95.09 Billion	95.09 Billion	94.57 Billion
Common Stock	27 Billion	27 Billion	27 Billion	27 Billion	27 Billion	27 Billion
Retained Earnings	4.21 Billion	5.51 Billion	5.44 Billion	5.43 Billion	5.43 Billion	4.72 Billion
Accumulated other comprehensive income	584.27 Million	-701.22 Million	-161.53 Million	-111.88 Million	-111.88 Million	74.27 Million
Common Stock Equity	94.57 Billion	94.59 Billion	95.06 Billion	95.09 Billion	95.09 Billion	94.57 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-	-1.12 Billion	-1.08 Billion	-1.03 Billion	-1.03 Billion	-
Total Debt	5.68 Billion	5.79 Billion	896.65 Million	10.99 Billion	10.99 Billion	6.09 Billion
Net Debt	-1.54 Billion	-109.31 Million	-11.46 Billion	-10.77 Billion	-10.77 Billion	-24.99 Billion

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