Nusantara Sejahtera Raya Tbk PT
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Balance Sheet
Balance Sheet Decomposition
Nusantara Sejahtera Raya Tbk PT
Current Assets | 2.5T |
Cash & Short-Term Investments | 2.3T |
Receivables | 40.5B |
Other Current Assets | 150.9B |
Non-Current Assets | 4.7T |
PP&E | 4.5T |
Other Non-Current Assets | 183.7B |
Current Liabilities | 653.8B |
Accounts Payable | 263.3B |
Other Current Liabilities | 390.4B |
Non-Current Liabilities | 1.9T |
Long-Term Debt | 1.6T |
Other Non-Current Liabilities | 363.1B |
Balance Sheet
Nusantara Sejahtera Raya Tbk PT
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
133 497
|
1 089 780
|
2 048 962
|
2 686 818
|
|
Cash |
133 497
|
586 881
|
984 755
|
1 839 370
|
|
Cash Equivalents |
0
|
502 899
|
1 064 207
|
847 448
|
|
Short-Term Investments |
440 357
|
502 899
|
1 064 207
|
0
|
|
Total Receivables |
24 118
|
35 440
|
69 346
|
51 772
|
|
Accounts Receivables |
24 118
|
35 440
|
69 346
|
51 166
|
|
Other Receivables |
0
|
0
|
0
|
606
|
|
Inventory |
67 742
|
58 497
|
96 395
|
93 189
|
|
Other Current Assets |
29 076
|
32 123
|
21 411
|
25 843
|
|
Total Current Assets |
694 790
|
1 215 840
|
2 236 114
|
2 857 622
|
|
PP&E Net |
4 816 531
|
4 590 983
|
4 077 002
|
4 331 862
|
|
PP&E Gross |
4 816 531
|
4 590 983
|
4 077 002
|
4 331 862
|
|
Accumulated Depreciation |
4 419 313
|
5 059 847
|
5 681 875
|
6 291 808
|
|
Note Receivable |
137 832
|
140 540
|
129 456
|
0
|
|
Other Long-Term Assets |
364 904
|
470 378
|
316 974
|
180 647
|
|
Total Assets |
6 014 057
N/A
|
6 417 741
+7%
|
6 759 546
+5%
|
7 370 131
+9%
|
|
Liabilities | |||||
Accounts Payable |
178 890
|
358 480
|
317 200
|
293 338
|
|
Accrued Liabilities |
37 276
|
96 966
|
125 254
|
0
|
|
Short-Term Debt |
0
|
0
|
1 697 415
|
0
|
|
Current Portion of Long-Term Debt |
63 101
|
73 011
|
71 119
|
80 272
|
|
Other Current Liabilities |
184 216
|
233 041
|
255 296
|
297 346
|
|
Total Current Liabilities |
463 483
|
761 498
|
2 466 284
|
670 956
|
|
Long-Term Debt |
1 309 711
|
1 604 259
|
1 551 849
|
1 597 305
|
|
Deferred Income Tax |
0
|
0
|
0
|
3 515
|
|
Minority Interest |
198 858
|
194 843
|
169 889
|
224 262
|
|
Other Liabilities |
123 745
|
95 421
|
88 764
|
139 019
|
|
Total Liabilities |
2 095 797
N/A
|
2 656 021
+27%
|
4 276 786
+61%
|
2 635 057
-38%
|
|
Equity | |||||
Common Stock |
75 010
|
75 010
|
600 080
|
666 760
|
|
Retained Earnings |
3 841 420
|
3 501 168
|
1 737 554
|
1 817 733
|
|
Additional Paid In Capital |
1 830
|
1 830
|
1 830
|
2 107 285
|
|
Other Equity |
0
|
183 712
|
143 296
|
143 296
|
|
Total Equity |
3 918 260
N/A
|
3 761 720
-4%
|
2 482 760
-34%
|
4 735 074
+91%
|
|
Total Liabilities & Equity |
6 014 057
N/A
|
6 417 741
+7%
|
6 759 546
+5%
|
7 370 131
+9%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
83 345
|
83 345
|
83 345
|
83 345
|