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Pelat Timah Nusantara Tbk (NIKL)

Jakarta

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426 +8 +1.91%

05:08:24 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000113608

Volume: 718,700
Bid/Ask: 424 / 426
Day's Range: 418 - 436

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NIKL Balance Sheet

Featured here, the Balance Sheet for Pelat Timah Nusantara 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/03

2022

31/12

2022

30/09

2022

30/06

Total Current Assets

142.96

166.83

178.26

178.55

Cash and Short Term Investments	17.49	-	29.84	31.95
Cash	-	-	-	-
Cash & Equivalents	17.49	24.74	29.84	31.95
Short Term Investments	-	-	-	-
Total Receivables, Net	89.59	93.28	93.5	96.39
Accounts Receivables - Trade, Net	89.51	93.13	93.42	96.32
Total Inventory	34.29	48.16	50.35	46.59
Prepaid Expenses	0.754	-	-	-
Other Current Assets, Total	0.842	0.642	4.57	3.62

Total Assets

172.31

196.38

205.25

206.05

Property/Plant/Equipment, Total - Net	26.16	26.37	26.78	27.21
Property/Plant/Equipment, Total - Gross	59.65	59.39	59.32	59.23
Accumulated Depreciation, Total	-33.49	-33.02	-32.54	-32.01
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.079	0.15	0.08	0.067
Other Long Term Assets, Total	3.09	3.09	0.213	0.214
Other Assets, Total	-54.35	-44.4	-38.58	-46.1

Total Current Liabilities

109.15

134.59

142.47

145.07

Accounts Payable	24.05	35.47	38.25	43.73
Payable/Accrued	-	-	-	-
Accrued Expenses	1.67	1.43	1.76	1.72
Notes Payable/Short Term Debt	81.58	95.6	98.55	95.45
Current Port. of LT Debt/Capital Leases	0.255	0.215	0.102	0.173
Other Current liabilities, Total	1.59	1.88	3.8	4.01

Total Liabilities

111.23

136.47

144.86

147.52

Total Long Term Debt	0.222	0.188	0.405	0.422
Long Term Debt	-	-	-	-
Capital Lease Obligations	0.222	0.188	0.405	0.422
Deferred Income Tax	-	-	0.031	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-79.72	-93.91	-96.6	-93.42

Total Equity

61.08

59.9

60.39

58.54

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	26.84	26.84	26.84	26.84
Additional Paid-In Capital	11.6	11.6	11.6	11.6
Retained Earnings (Accumulated Deficit)	10.68	-	10	8.14
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11.95	11.95	11.95	11.95

Total Liabilities & Shareholders' Equity

172.31

196.38

205.25

206.05

Total Common Shares Outstanding

2523.35

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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Harmesh Nanwani Apr 01, 2021 9:46AM ET

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predictions please for coming week

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	Name	Price	Chg.	Chg. %
	NIKL	426	+8	+1.91%

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