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PT Nusa Konstruksi Enjiniring Tbk (DGIK.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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86.00-1.00 (-1.15%)
As of 01:51PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,801,605
42,805,690
116,304,194
97,336,100
Other short-term investments
10,691
-
-
-
Total cash
25,812,296
42,805,690
116,304,194
97,336,100
Net receivables
53,920,051
54,339,140
84,531,040
110,643,434
Inventory
11,316,973
16,136,407
15,803,754
7,096,417
Other current assets
-
0.001
-
-
Total current assets
401,341,596
357,047,681
474,820,998
508,277,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
467,899,628
469,458,181
472,491,597
473,800,281
Accumulated depreciation
-345,077,191
-342,518,980
-339,105,482
-331,766,395
Net property, plant and equipment
122,822,438
126,939,202
133,386,114
142,033,885
Other long-term assets
-
0.001
-0.001
20,941,678
Total non-current assets
514,582,479
558,714,101
536,555,740
598,699,772
Total assets
915,924,074
915,761,783
1,011,376,737
1,106,977,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,104,580
9,571,682
9,571,429
35,912,818
Accounts payable
116,280,251
115,910,611
158,226,613
184,455,410
Other current liabilities
-
68,213
68,213
146,153
Total current liabilities
256,461,776
264,205,010
288,277,894
356,719,675
Non-current liabilities
Long-term debt
0
961,308
10,532,737
20,104,165
Total non-current liabilities
27,822,019
36,205,259
72,049,741
104,180,558
Total liabilities
284,283,795
300,410,269
360,327,635
460,900,233
Stockholders' equity
Common stock
554,116,500
554,116,500
554,116,500
554,116,500
Retained earnings
-147,063,325
-170,844,423
-183,509,880
-188,428,037
Total stockholders' equity
631,191,053
614,896,403
650,575,341
645,605,807
Total liabilities and stockholders' equity
915,924,074
915,761,783
1,011,376,737
1,106,977,581