New Zealand markets open in 44 minutes

PT NFC Indonesia Tbk (NFCX.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
0.0000-1,120.0000 (-100.00%)
At close: 04:13PM WIB
Show:
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
226,754,231
233,254,914
317,202,773
266,532,948
-
Other short-term investments
139,113,455
520,332,693
542,383,613
-
115,190,306
Total cash
365,867,685
753,587,607
859,586,385
266,532,948
-
Net receivables
152,564,506
176,428,297
125,128,206
249,109,095
-
Inventory
249,956,738
285,603,293
308,429,684
335,577,944
-
Total current assets
1,040,256,272
1,440,632,539
1,580,381,529
1,117,816,588
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
417,458,173
311,016,422
258,953,316
197,927,834
-
Accumulated depreciation
-130,751,295
-73,661,274
-33,754,047
-11,389,310
-
Net property, plant and equipment
286,706,879
237,355,148
225,199,268
186,538,524
-
Goodwill
-
-
-
-
0
Intangible assets
10,568,941
11,886,478
7,748,799
16,349,602
-
Other long-term assets
108,537
243,061
76,521
750,735
-
Total non-current assets
537,604,241
419,322,501
346,311,614
286,175,742
-
Total assets
1,577,860,513
1,859,955,040
1,926,693,143
1,403,992,330
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,842,214
16,982,122
16,950,428
16,954,517
-
Accounts payable
242,241,890
135,722,863
185,393,086
212,233,012
-
Total current liabilities
532,705,392
452,066,147
485,003,424
337,680,268
-
Non-current liabilities
Long-term debt
144,632,964
23,883,451
40,527,141
57,480,047
-
Deferred tax liabilities
0
67,404
104,539
0
-
Total non-current liabilities
153,137,615
34,365,594
54,493,924
71,936,293
-
Total liabilities
685,843,007
486,431,742
539,497,347
409,616,561
-
Stockholders' equity
Common stock
66,666,750
66,666,750
66,666,750
66,666,750
-
Retained earnings
-17,154,439
260,181,511
236,783,517
74,803,097
-
Total stockholders' equity
345,728,350
620,604,387
619,106,811
459,936,141
-
Total liabilities and stockholders' equity
1,577,860,513
1,859,955,040
1,926,693,143
1,403,992,330
-