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PT Nusa Konstruksi Enjiniring Tbk (DGIK.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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88.00+1.00 (+1.15%)
At close: 04:01PM WIB
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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
31/12/2019
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
-
-
-
136,730,156
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
21,777,954
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
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
-