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Financial Statement

Nusa Raya Cipta Tbk. ( NRCA )
  • 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
    		•  :    557,027
  • Curr. Assets
    		•  :    2,060,282
  • Fixed Assets
    		•  :    223,473
  • Total Assets
    		•  :    2,283,755
  • Curr. Liabilities
    		•  :    960,354
  • Long Term Debt
    		•  :    96,397
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    1,056,752
  • Paid-Up Capital
    		•  :    2,496
  • Total Equity
    		•  :    1,227,004

    Income Statement
  • Total Sales
    		•  :    715,012
  • Gross Profit
    		•  :    79,376
  • Operating Profit
    		•  :    28,756
  • Net Income
    		•  :    28,756

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    -78,348
  • Cash From Investing Act
    		•  :    -9,803
  • Cash From Financing Act
    		•  :    30,259

    Per Share Data (in IDR)
  • EPS
    		•  :    11.52
  • Book Value
    		•  :    491.54

    Financial Ratios
  • Der
    		•  :    0.86
  • Roa
    		•  :    0.16
  • Roe
    		•  :    0.09
  • Npm
    		•  :    0.04
  • Opm
    		•  :    0.04

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

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