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PT Nusa Raya Cipta Tbk (NRCA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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354.000.00 (0.00%)
At close: 04:13PM 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
Assets
Current assets
Cash
Cash and cash equivalents
614,914,599
647,154,956
495,506,654
577,507,318
Other short-term investments
20,315,388
250,000
232,045
909,091
Total cash
635,229,988
647,404,956
495,738,700
578,416,409
Net receivables
1,403,121,645
1,495,130,137
1,383,190,297
1,380,707,649
Inventory
798,455
763,513
746,859
742,848
Total current assets
2,119,706,749
2,249,413,803
1,933,859,516
1,982,621,962
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
414,005,037
401,191,615
388,782,830
388,403,196
Accumulated depreciation
-333,821,304
-325,862,816
-316,699,663
-306,134,272
Net property, plant and equipment
80,183,732
75,328,800
72,083,167
82,268,924
Total non-current assets
216,559,116
205,438,508
209,085,892
238,837,212
Total assets
2,336,265,866
2,454,852,311
2,142,945,408
2,221,459,174
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
134,813,327
226,037,310
22,000,000
196,150,000
Accounts payable
514,092,195
514,871,688
528,074,773
520,270,342
Total current liabilities
1,042,849,915
1,162,654,211
890,539,847
963,898,747
Non-current liabilities
Total non-current liabilities
95,168,116
88,487,500
85,316,525
104,405,054
Total liabilities
1,138,018,031
1,251,141,711
975,856,372
1,068,303,801
Stockholders' equity
Common stock
249,625,834
249,625,834
249,625,834
249,625,834
Retained earnings
598,562,208
609,025,048
577,403,410
568,469,730
Total stockholders' equity
1,198,247,724
1,203,710,564
1,167,088,926
1,153,155,246
Total liabilities and stockholders' equity
2,336,265,866
2,454,852,311
2,142,945,408
2,221,459,174