NPGF
PT Nusa Palapa Gemilang Tbk
Rp 71
+2.05% (+1,429)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.1B | 1.2B | 0.5B | 4.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 121.1B | 94.8B | 106.7B | 141.9B |
| Persediaan | 99.7B | 96.8B | 52.2B | 60.4B |
| Aset Lancar Lainnya | 0.5B | 0.2B | 2.1B | 1.4B |
| Total Aset Lancar | 229.4B | 193.0B | 161.5B | 208.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 81.9B | 73.5B | 194.3B | 171.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.7B | 5.8B | 12.3B | 0.0B |
| Total Aset Tidak Lancar | 85.7B | 79.3B | 206.5B | 173.1B |
| TOTAL ASET | 315.0B | 272.3B | 368.0B | 381.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.1B | 8.8B | 26.5B | 23.6B |
| Utang Jangka Pendek | 73.2B | 28.1B | 158.8B | 133.2B |
| Liabilitas Lancar Lainnya | 0.2B | 0.4B | 8.4B | 2.2B |
| Total Liabilitas Jangka Pendek | 77.5B | 37.2B | 193.7B | 160.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.7B | 0.3B | 5.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1.9B | 2.6B | 1.9B | 10.3B |
| TOTAL LIABILITAS | 79.4B | 39.8B | 195.7B | 170.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 39.8B | 37.8B | -22.4B | 16.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 4.9B | 3.7B | 3.7B | 3.7B |
| Total Ekuitas Pemegang Saham | 235.6B | 232.4B | 172.3B | 210.8B |
| TOTAL LIABILITAS & EKUITAS | 315.0B | 272.3B | 368.0B | 381.2B |