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PT Nusantara Sawit Sejahtera Tbk (NSSS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-185.0000 (-100.00%)
At close: 04:00PM 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
242,894,049
40,452,626
191,228,806
41,536,000
Total cash
242,894,049
40,452,626
191,228,806
41,536,000
Net receivables
33,487,002
30,250,061
21,545,380
14,365,000
Inventory
329,587,097
232,587,784
165,739,914
82,422,000
Total current assets
635,764,557
330,696,850
397,400,197
143,219,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,496,036,611
3,120,316,905
2,988,492,010
2,907,194,000
Accumulated depreciation
-776,918,774
-650,664,860
-531,786,737
-421,595,000
Net property, plant and equipment
2,719,117,838
2,469,652,045
2,456,705,273
2,485,599,000
Other long-term assets
33,346,812
20,773,168
11,167,119
11,162,000
Total non-current assets
3,036,571,569
2,704,587,784
2,577,601,381
2,611,929,000
Total assets
3,672,336,125
3,035,284,634
2,975,001,578
2,755,148,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
242,787,142
104,298,767
164,385,720
160,999,000
Accounts payable
254,324,678
124,439,255
105,189,199
119,598,000
Total current liabilities
678,326,799
337,096,784
362,904,248
353,459,000
Non-current liabilities
Long-term debt
1,829,607,907
1,988,186,299
1,988,860,949
2,061,786,000
Deferred tax liabilities
56,189,203
48,603,175
40,723,619
1,275,000
Total non-current liabilities
1,932,818,524
2,068,064,493
2,052,842,757
2,088,289,000
Total liabilities
2,611,145,323
2,405,161,277
2,415,747,006
2,441,748,000
Stockholders' equity
Common stock
1,189,443,406
1,011,000,000
1,011,000,000
1,011,000,000
Retained earnings
-381,945,770
-382,378,937
-453,247,989
-699,102,000
Total stockholders' equity
1,061,184,468
630,117,293
559,248,241
313,394,000
Total liabilities and stockholders' equity
3,672,336,125
3,035,284,634
2,975,001,578
2,755,148,000