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	Sep '25 Sep 30, 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	22,333	51,165	48,881	31,933	57,869	2,927
Cash & Short-Term Investments	22,333	51,165	48,881	31,933	57,869	2,927
Cash Growth	-40.20%	4.67%	53.07%	-44.82%	1876.90%	-
Accounts Receivable	91,018	36,246	134,312	44,715	48,075	2,927
Other Receivables	24,653	331.98	12.75	1,112	-	14,675
Receivables	115,671	36,578	134,325	45,828	48,075	17,602
Inventory	72,613	31,751	25,187	88,229	28,449	29,645
Prepaid Expenses	2,248	1,620	360.04	9	1.05	19.33
Other Current Assets	42,454	28,274	105.99	37,477	2,379	4,297
Total Current Assets	255,320	149,387	208,858	203,476	136,774	54,491
Property, Plant & Equipment	357,963	204,025	86,355	52,988	13,365	14,187
Other Intangible Assets	3,586	4,468	-	-	-	-
Long-Term Deferred Tax Assets	11,547	11,340	13,003	5,690	4,354	3,971
Other Long-Term Assets	40,019	39,790	25,017	21,299	14,502	14,461
Total Assets	668,435	409,011	333,233	283,453	168,995	87,110
Accounts Payable	87,745	103,947	67,573	51,014	6,879	1,402
Accrued Expenses	66,050	40,773	70,439	97,917	69,617	47,923
Short-Term Debt	133,800	46,144	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	20.27	300.75
Current Portion of Leases	2,128	2,034	1,916	1,805	798.57	716.29
Current Income Taxes Payable	16,932	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	306,655	195,229	144,896	178,596	112,935	74,595
Long-Term Debt	-	-	-	-	-	20.27
Long-Term Leases	2,259	3,867	5,901	7,818	-	798.57
Pension & Post-Retirement Benefits	2,111	1,206	13,360	8,937	6,631	7,528
Other Long-Term Liabilities	41,771	34,037	28,356	-	-	-
Total Liabilities	352,796	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	252,354	111,384	77,431	54,339	15,474	-28,372
Comprehensive Income & Other	364.51	366.65	366.65	862.67	1,055	639.76
Total Common Equity	315,639	174,671	140,718	88,102	49,429	4,167
Minority Interest	0.36	0.74	1.41	-	-	-
Shareholders' Equity	315,639	174,672	140,719	88,102	49,429	4,167
Total Liabilities & Equity	668,435	409,011	333,233	283,453	168,995	87,110
Total Debt	138,187	52,045	7,818	9,622	818.84	1,836
Net Cash (Debt)	-115,854	-880.44	41,063	22,311	57,051	1,091
Net Cash Growth	-	-	84.05%	-60.89%	5127.32%	-
Net Cash Per Share	-19.05	-0.14	6.75	3.67	15.08	0.37
Filing Date Shares Outstanding	6,082	6,082	6,082	6,082	3,784	2,980
Total Common Shares Outstanding	6,082	6,082	6,082	6,082	3,784	2,980
Working Capital	-51,335	-45,841	63,962	24,880	23,839	-20,104
Book Value Per Share	51.90	28.72	23.14	14.49	13.06	1.40
Tangible Book Value	312,053	170,203	140,718	88,102	49,429	4,167
Tangible Book Value Per Share	51.31	27.98	23.14	14.49	13.06	1.40
Land	1,319	1,319	1,319	1,319	1,319	2,000
Buildings	35,687	7,715	6,028	3,620	2,754	2,754
Machinery	63,057	50,648	26,316	15,464	11,383	11,063
Construction In Progress	168,554	73,150	8,705	784.08	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.