Pelat Timah Nusantara Tbk PT
IDX:NIKL

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Pelat Timah Nusantara Tbk PT Logo
Pelat Timah Nusantara Tbk PT
IDX:NIKL
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Price: 234 IDR 0.86% Market Closed
Market Cap: 590.5B IDR
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Balance Sheet

Balance Sheet Decomposition
Pelat Timah Nusantara Tbk PT

Current Assets 104.9m
Cash & Short-Term Investments 3.7m
Receivables 63.2m
Other Current Assets 38m
Non-Current Assets 28.1m
PP&E 24.3m
Other Non-Current Assets 3.8m
Current Liabilities 76.2m
Accounts Payable 5.7m
Accrued Liabilities 546.3k
Short-Term Debt 68.7m
Other Current Liabilities 1.2m
Non-Current Liabilities 2.3m
Long-Term Debt 338.2k
Other Non-Current Liabilities 2m

Balance Sheet
Pelat Timah Nusantara Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
9
21
15
11
28
15
28
25
10
Cash
0
0
0
0
0
0
0
0
17
0
Cash Equivalents
5
9
21
15
11
28
15
28
8
9
Total Receivables
43
39
38
50
57
56
56
85
93
71
Accounts Receivables
43
38
38
50
57
56
56
85
93
71
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
43
31
28
30
40
30
27
46
48
23
Other Current Assets
1
1
1
0
4
3
1
1
1
0
Total Current Assets
92
78
88
95
113
118
99
160
167
104
PP&E Net
21
28
26
26
30
29
28
28
26
25
PP&E Gross
21
0
0
26
30
29
28
28
26
25
Accumulated Depreciation
0
0
0
23
25
26
28
31
33
34
Note Receivable
0
0
4
5
3
4
4
0
3
6
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
9
7
2
1
1
0
0
0
0
1
Total Assets
122
N/A
114
-7%
120
+5%
126
+5%
148
+17%
152
+3%
132
-13%
188
+42%
196
+5%
136
-31%
Liabilities
Accounts Payable
26
21
25
24
32
26
23
56
35
17
Accrued Liabilities
1
1
1
1
0
1
1
1
1
1
Short-Term Debt
55
49
48
54
69
74
54
71
96
58
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
2
1
2
2
2
2
2
2
Total Current Liabilities
82
72
75
80
103
103
80
131
135
78
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
6
5
5
4
2
2
2
2
2
2
Total Liabilities
88
N/A
76
-13%
80
+4%
84
+6%
105
+24%
106
+1%
84
-21%
133
+59%
136
+2%
80
-41%
Equity
Common Stock
27
27
27
27
27
27
27
27
27
27
Retained Earnings
4
10
8
6
7
4
2
4
10
6
Additional Paid In Capital
11
11
11
11
11
11
11
12
12
12
Unrealized Security Profit/Loss
0
9
9
9
12
12
12
12
12
12
Total Equity
34
N/A
37
+10%
40
+7%
42
+4%
43
+3%
46
+6%
48
+6%
55
+13%
60
+10%
56
-7%
Total Liabilities & Equity
122
N/A
114
-7%
120
+5%
126
+5%
148
+17%
152
+3%
132
-13%
188
+42%
196
+5%
136
-31%
Shares Outstanding
Common Shares Outstanding
2 523
2 523
2 523
2 523
2 523
2 523
2 523
2 523
2 523
2 523

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