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Financial Statement

Nusantara Almazia Tbk. ( NZIA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    23,368
  • Curr. Assets
    		•  :    212,109
  • Fixed Assets
    		•  :    379,663
  • Total Assets
    		•  :    591,771
  • Curr. Liabilities
    		•  :    19,944
  • Long Term Debt
    		•  :    72,436
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    92,381
  • Paid-Up Capital
    		•  :    2,198
  • Total Equity
    		•  :    499,391

    Income Statement
  • Total Sales
    		•  :    13,551
  • Gross Profit
    		•  :    2,493
  • Operating Profit
    		•  :    -4,388
  • Net Income
    		•  :    -4,585

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    6,822
  • Cash From Investing Act
    		•  :    416
  • Cash From Financing Act
    		•  :    -12,533

    Per Share Data (in IDR)
  • EPS
    		•  :    -2.09
  • Book Value
    		•  :    227.25

    Financial Ratios
  • Der
    		•  :    0.18
  • Roa
    		•  :    -1.35
  • Roe
    		•  :    -0.04
  • Npm
    		•  :    -0.34
  • Opm
    		•  :    -0.32

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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