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PT Nusantara Sawit Sejahtera Tbk (NSSS)

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197.00 -2.00    -1.01%
06/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000187503 
  • Volume: 15,640,200
  • Bid/Ask: 194.00 / 196.00
  • Day's Range: 191.00 - 200.00
PT Nusantara Sawit Sejahtera Tbk 197.00 -2.00 -1.01%

NSSS Balance Sheet

 
Featured here, the Balance Sheet for PT Nusantara Sawit Sejahtera 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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 635764.56 618084.57 648800.97 685184.56
Cash and Short Term Investments 242894.05 246942.24 295958.67 399637.83
Cash - - - -
Cash & Equivalents 242894.05 246942.24 295958.67 159637.83
Short Term Investments - - - 240000
Total Receivables, Net 37046.4 51809.61 31878.4 23773.52
Accounts Receivables - Trade, Net 33487 48512.19 28878.49 20795.75
Total Inventory 329587.1 264397.39 276158.33 217645.42
Prepaid Expenses 2912.2 3279.41 2907.23 1773.46
Other Current Assets, Total 23324.81 51655.93 41898.35 42354.33
Total Assets 3672336.13 3525220.67 3405829.73 3444171.82
Property/Plant/Equipment, Total - Net 2719117.84 2583631.67 2367834.43 2333999.55
Property/Plant/Equipment, Total - Gross 3496036.61 3328169.33 3081616.09 3016574.54
Accumulated Depreciation, Total -776918.77 -744537.66 -713781.66 -682574.99
Goodwill, Net - - - -
Intangibles, Net - - 168124.68 166019.89
Long Term Investments - - - -
Note Receivable - Long Term 1815.17 1473.72 1157.28 1367.26
Other Long Term Assets, Total 246348.84 239276.55 147586.06 190849.65
Other Assets, Total 388714.63 350295.28 361504.5 545954.91
Total Current Liabilities 678326.8 520799.2 386090.51 396140.06
Accounts Payable 254324.68 193711.81 145623.65 136279.44
Payable/Accrued - - - -
Accrued Expenses 21715.35 22605.28 19890.13 17032.12
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 258356.18 220175.4 174051.85 141699.85
Other Current liabilities, Total 143930.59 84306.7 46524.88 101128.65
Total Liabilities 2611145.32 2498408.47 2401989.09 2444420
Total Long Term Debt 1847377.15 1894776.24 1939084.17 1975395.44
Long Term Debt 1829607.91 1872585.52 1917390.89 1959028.85
Capital Lease Obligations 17769.24 22190.72 21693.29 16366.59
Deferred Income Tax 56189.2 56639.58 51399.96 48249.05
Minority Interest 6.33 5.73 5.69 5.78
Other Liabilities, Total 29245.84 26187.72 25408.76 24629.67
Total Equity 1061190.8 1026812.19 1003840.64 999751.83
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1189443.41 1189438.6 1189411.76 1189411.76
Additional Paid-In Capital 253686.83 253673.37 253598.24 253598.24
Retained Earnings (Accumulated Deficit) -381945.77 -416305.51 -439175.06 -443263.96
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6.33 5.73 5.69 5.78
Total Liabilities & Shareholders' Equity 3672336.13 3525220.67 3405829.73 3444171.82
Total Common Shares Outstanding 23788.87 23788.77 23788.24 23788.24
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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