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Nusa Raya Cipta Tbk (NRCA)

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330 -4    -1.20%
05:10:08 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000127608 
  • Volume: 562,000
  • Bid/Ask: 332 / 334
  • Day's Range: 330 - 336
Nusa Raya Cipta 330 -4 -1.20%

NRCA Balance Sheet

 
Featured here, the Balance Sheet for Nusa Raya Cipta Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 2060282.06 - 2061633.49 2003769.72
Cash and Short Term Investments 557026.52 - 446788.26 574415.42
Cash - - - -
Cash & Equivalents 557026.52 614914.6 446788.26 574415.42
Short Term Investments - - - -
Total Receivables, Net 1455256.34 1464555.98 1538935.1 1367378.85
Accounts Receivables - Trade, Net 1455256.34 1464240.59 1538661.9 1367378.85
Total Inventory 775.94 - 818.04 898.53
Prepaid Expenses 540.98 409.87 492.95 457.47
Other Current Assets, Total 46682.27 39027.85 74599.14 60619.45
Total Assets 2283755.25 2336265.87 2277884.08 2216820
Property/Plant/Equipment, Total - Net 79343.86 80183.73 78045.82 74066.29
Property/Plant/Equipment, Total - Gross - 414005.04 409476.74 403059.8
Accumulated Depreciation, Total - -333821.3 -331430.91 -328993.51
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 57415.27 49125.84 52619.63 52552.67
Note Receivable - Long Term - 315.39 273.2 -
Other Long Term Assets, Total 86714.06 85133.25 83205.84 84126.35
Other Assets, Total -1407798.13 -1422613.38 -1461138.64 -1303555.9
Total Current Liabilities 960354.5 1042849.91 1005039.13 973780.9
Accounts Payable 415572.6 498579.72 460331.14 453524.19
Payable/Accrued - - - -
Accrued Expenses 20228.67 12822.14 3611.03 14181.82
Notes Payable/Short Term Debt 165072.39 134813.33 149204.19 106015.92
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 359480.83 396634.73 391892.76 400058.97
Total Liabilities 1056751.52 1138018.03 1093462.91 1061300.92
Total Long Term Debt 2699.73 - 1509.56 1509.56
Long Term Debt 2699.73 - 1509.56 1509.56
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest 0.107 - 0.062 0.049
Other Liabilities, Total -71375.21 -45044.78 -63799.58 -21515.06
Total Equity 1227003.73 1198247.83 1184421.17 1155519.08
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 249625.83 - 249625.83 249625.83
Additional Paid-In Capital 342472.17 - 342472.17 342472.17
Retained Earnings (Accumulated Deficit) 677318.11 - 634735.59 605833.51
Treasury Stock - Common -42412.48 - -42412.48 -42412.48
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.107 0.111 0.062 0.049
Total Liabilities & Shareholders' Equity 2283755.25 2336265.87 2277884.08 2216820
Total Common Shares Outstanding 2396.32 2417.08 2417.08 2417.08
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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