IDX:NICE Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	29,156	51,165	48,881	31,933	57,869	2,927
Cash & Short-Term Investments	29,156	51,165	48,881	31,933	57,869	2,927
Cash Growth	-69.10%	4.67%	53.07%	-44.82%	1876.90%	-
Accounts Receivable	61,502	36,246	134,312	44,715	48,075	2,927
Other Receivables	-	331.98	12.75	1,112	-	14,675
Receivables	61,502	36,578	134,325	45,828	48,075	17,602
Inventory	44,571	31,751	25,187	88,229	28,449	29,645
Prepaid Expenses	1,873	1,620	360.04	9	1.05	19.33
Other Current Assets	24,743	28,274	105.99	37,477	2,379	4,297
Total Current Assets	161,844	149,387	208,858	203,476	136,774	54,491
Property, Plant & Equipment	261,404	204,025	86,355	52,988	13,365	14,187
Other Intangible Assets	4,174	4,468	-	-	-	-
Long-Term Deferred Tax Assets	8,367	11,340	13,003	5,690	4,354	3,971
Other Long-Term Assets	39,864	39,790	25,017	21,299	14,502	14,461
Total Assets	475,654	409,011	333,233	283,453	168,995	87,110
Accounts Payable	85,112	103,947	67,573	51,014	6,879	1,402
Accrued Expenses	12,249	40,773	70,439	97,917	69,617	47,923
Short-Term Debt	106,800	46,144	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	20.27	300.75
Current Portion of Leases	1,537	2,034	1,916	1,805	798.57	716.29
Current Income Taxes Payable	-	2,330	4,968	15,429	8,355	536.35
Current Unearned Revenue	-	-	-	2,261	1,380	1,380
Other Current Liabilities	-	-	-	10,171	25,886	22,338
Total Current Liabilities	205,698	195,229	144,896	178,596	112,935	74,595
Long-Term Debt	-	-	-	-	-	20.27
Long-Term Leases	3,867	3,867	5,901	7,818	-	798.57
Other Long-Term Liabilities	36,667	34,037	28,356	-	-	-
Total Liabilities	247,739	234,339	192,514	195,351	119,566	82,942
Common Stock	60,820	60,820	60,820	30,800	30,800	29,800
Additional Paid-In Capital	2,100	2,100	2,100	2,100	2,100	2,100
Retained Earnings	164,627	111,384	77,431	54,339	15,474	-28,372
Comprehensive Income & Other	366.65	366.65	366.65	862.67	1,055	639.76
Total Common Equity	227,914	174,671	140,718	88,102	49,429	4,167
Minority Interest	0.74	0.74	1.41	-	-	-
Shareholders' Equity	227,915	174,672	140,719	88,102	49,429	4,167
Total Liabilities & Equity	475,654	409,011	333,233	283,453	168,995	87,110
Total Debt	112,204	52,045	7,818	9,622	818.84	1,836
Net Cash (Debt)	-83,048	-880.44	41,063	22,311	57,051	1,091
Net Cash Growth	-	-	84.05%	-60.89%	5127.32%	-
Net Cash Per Share	-13.64	-0.14	6.75	3.67	15.08	0.37
Filing Date Shares Outstanding	6,155	6,082	6,082	6,082	3,784	2,980
Total Common Shares Outstanding	6,155	6,082	6,082	6,082	3,784	2,980
Working Capital	-43,853	-45,841	63,962	24,880	23,839	-20,104
Book Value Per Share	37.03	28.72	23.14	14.49	13.06	1.40
Tangible Book Value	223,740	170,203	140,718	88,102	49,429	4,167
Tangible Book Value Per Share	36.35	27.98	23.14	14.49	13.06	1.40
Land	-	1,319	1,319	1,319	1,319	2,000
Buildings	-	7,715	6,028	3,620	2,754	2,754
Machinery	-	50,648	26,316	15,464	11,383	11,063
Construction In Progress	-	73,150	8,705	784.08	-	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.