NZIA.JK | PT Nusantara Almazia Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	608.02 Billion	605.5 Billion	633.54 Billion	663.37 Billion	659.06 Billion	583.08 Billion
Total Current Assets	225.59 Billion	218.61 Billion	235.8 Billion	275.14 Billion	270.44 Billion	138.33 Billion
Cash And Short Term Investments	28.66 Billion	25.46 Billion	39.89 Billion	44.73 Billion	59.48 Billion	26.81 Billion
Cash and Cash Equivalents	28.66 Billion	25.46 Billion	39.89 Billion	44.73 Billion	59.48 Billion	26.81 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.38 Billion	18.81 Billion	20.59 Billion	26.58 Billion	20.49 Billion	21.65 Billion
Inventory	169.13 Billion	169.05 Billion	173.67 Billion	202.92 Billion	190.38 Billion	89.69 Billion
Other Current Assets	14.41 Billion	5.26 Billion	1.65 Billion	899.17 Million	79.18 Million	162.99 Million
Total Non-Current Assets	382.42 Billion	386.88 Billion	397.73 Billion	388.23 Billion	388.61 Billion	444.74 Billion
Net PPE	2.96 Billion	386.88 Billion	396.65 Billion	388.23 Billion	387.41 Billion	718.98 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	379.45 Billion	-1.00	1.07 Billion	-	1.2 Billion	444.02 Billion
Other Assets	-	1.00	1.00	-	1.00	-
Total Liabilities	104.04 Billion	92.72 Billion	122.17 Billion	154.87 Billion	150.84 Billion	139.38 Billion
Total Current Liabilities	19.73 Billion	29.1 Billion	65.42 Billion	64.23 Billion	64.67 Billion	85.21 Billion
Account Payables	8.88 Billion	16.84 Billion	25.43 Billion	29.62 Billion	3.29 Billion	2.88 Billion
Tax Payables	-	-	-	143.94 Million	1.41 Billion	-
Short Term Debt	2.2 Billion	1.54 Billion	24.65 Billion	600.6 Million	28.48 Billion	68.2 Billion
Deferred Revenue	2.32 Billion	2.02 Billion	3.9 Billion	1.91 Billion	1.33 Billion	-
Other Current Liabilities	6.32 Billion	8.7 Billion	11.43 Billion	32.09 Billion	31.56 Billion	14.11 Billion
Total Non Current Liabilities	84.31 Billion	63.61 Billion	56.75 Billion	90.63 Billion	86.16 Billion	54.17 Billion
Long-Term Debt	83.01 Billion	51.93 Billion	41.9 Billion	89.74 Billion	84.48 Billion	48.75 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.29 Billion	11.68 Billion	14.84 Billion	891.03 Million	1.67 Billion	5.42 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	503.97 Billion	512.77 Billion	511.37 Billion	508.5 Billion	508.22 Billion	443.69 Billion
Stock Holders Equity	484.45 Billion	493.61 Billion	493.68 Billion	492.3 Billion	493.86 Billion	429.75 Billion
Common Stock	439.5 Billion	439.5 Billion	439.5 Billion	439.5 Billion	439.5 Billion	347.2 Billion
Retained Earnings	46.05 Billion	54.19 Billion	54.68 Billion	53.49 Billion	55.98 Billion	52.37 Billion
Accumulated other comprehensive income	-1.11 Billion	2.06 Billion	1.64 Billion	1.45 Billion	525.41 Million	30.18 Billion
Common Stock Equity	484.45 Billion	493.61 Billion	493.68 Billion	492.3 Billion	493.86 Billion	429.75 Billion
Capital Lease Obligation	954.04 Million	30.45 Million	71.06 Million	111.67 Million	152.27 Million	151.51 Million
Total Investments	-	-	-	-	-	-
Total Debt	85.21 Billion	53.5 Billion	66.62 Billion	90.46 Billion	113.12 Billion	116.96 Billion
Net Debt	56.55 Billion	28.03 Billion	26.73 Billion	45.72 Billion	53.63 Billion	90.14 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	584.37 Billion	593 Billion	591.77 Billion	608.02 Billion	608.02 Billion	617.95 Billion
Total Current Assets	215.81 Billion	218.36 Billion	212.1 Billion	225.59 Billion	225.59 Billion	236.97 Billion
Cash And Short Term Investments	10.39 Billion	21.64 Billion	23.36 Billion	28.66 Billion	28.66 Billion	41.94 Billion
Cash and Cash Equivalents	10.39 Billion	21.64 Billion	23.36 Billion	28.66 Billion	28.66 Billion	41.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	18.2 Billion	15.49 Billion	15.64 Billion	18.37 Billion	18.37 Billion	18.41 Billion
Inventory	177.03 Billion	168.46 Billion	160.67 Billion	169.13 Billion	169.13 Billion	167.57 Billion
Other Current Assets	10.17 Billion	12.77 Billion	12.42 Billion	9.42 Billion	9.42 Billion	9.03 Billion
Total Non-Current Assets	368.56 Billion	374.64 Billion	379.66 Billion	382.42 Billion	382.42 Billion	380.97 Billion
Net PPE	368.56 Billion	2.61 Billion	379.66 Billion	382.42 Billion	382.42 Billion	380.97 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	372.02 Billion	-	-1.00	-1.00	-1.00
Other Assets	-	-	-	1.00	1.00	1.00
Total Liabilities	85.86 Billion	91.74 Billion	92.38 Billion	104.04 Billion	104.04 Billion	109.34 Billion
Total Current Liabilities	23.16 Billion	23.01 Billion	19.94 Billion	19.73 Billion	19.73 Billion	25.96 Billion
Account Payables	11.43 Billion	11.32 Billion	7.44 Billion	8.88 Billion	8.88 Billion	12.9 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	2.98 Billion	2.6 Billion	1.97 Billion	2.42 Billion	2.42 Billion	2.15 Billion
Deferred Revenue	3.27 Billion	3.19 Billion	4.93 Billion	2.32 Billion	2.32 Billion	3.57 Billion
Other Current Liabilities	5.47 Billion	5.89 Billion	5.58 Billion	6.1 Billion	6.1 Billion	7.33 Billion
Total Non Current Liabilities	62.69 Billion	68.72 Billion	72.43 Billion	84.31 Billion	84.31 Billion	83.37 Billion
Long-Term Debt	50.45 Billion	67.43 Billion	63.54 Billion	73.08 Billion	73.08 Billion	74.55 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.23 Billion	1.29 Billion	8.89 Billion	11.22 Billion	11.22 Billion	8.81 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	498.51 Billion	501.26 Billion	499.39 Billion	503.97 Billion	503.97 Billion	508.6 Billion
Stock Holders Equity	478.2 Billion	481 Billion	479.99 Billion	484.45 Billion	484.45 Billion	488.7 Billion
Common Stock	439.5 Billion	439.5 Billion	439.5 Billion	439.5 Billion	439.5 Billion	439.5 Billion
Retained Earnings	38.8 Billion	42.61 Billion	40.59 Billion	45.05 Billion	45.05 Billion	49.28 Billion
Accumulated other comprehensive income	2.03 Billion	-1.11 Billion	2.03 Billion	2.03 Billion	2.03 Billion	2.06 Billion
Common Stock Equity	478.2 Billion	481 Billion	479.99 Billion	484.45 Billion	484.45 Billion	488.7 Billion
Capital Lease Obligation	-	845.18 Million	671.26 Million	729.56 Million	729.56 Million	433.29 Million
Total Investments	-	-	-	-	-	-
Total Debt	53.44 Billion	70.03 Billion	66.19 Billion	76.24 Billion	76.24 Billion	77.14 Billion
Net Debt	43.05 Billion	48.39 Billion	42.82 Billion	47.58 Billion	47.58 Billion	35.19 Billion

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