NTBK
PT Nusatama Berkah Tbk
Rp 62
-14.06% (-10,145)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 22.8B | 21.8B | 48.0B | 9.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 57.2B | 34.4B | 19.7B | 8.4B |
| Persediaan | 59.2B | 56.7B | 60.7B | 25.0B |
| Aset Lancar Lainnya | 8.2B | 8.4B | 3.5B | 1.8B |
| Total Aset Lancar | 147.4B | 121.2B | 131.9B | 44.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 19.6B | 20.6B | 19.7B | 16.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.4B | 0.5B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.3B | 1.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 21.3B | 22.0B | 21.2B | 17.2B |
| TOTAL ASET | 168.6B | 143.2B | 153.1B | 61.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 50.6B | 25.1B | 39.8B | 19.8B |
| Utang Jangka Pendek | 9.0B | 10.4B | 9.4B | 10.3B |
| Liabilitas Lancar Lainnya | 1.5B | 6.4B | 0.5B | 0.8B |
| Total Liabilitas Jangka Pendek | 68.0B | 42.9B | 56.1B | 32.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.6B | 1.0B | 1.4B |
| 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 | 5.3B | 5.3B | 5.5B | 5.6B |
| TOTAL LIABILITAS | 73.3B | 48.1B | 61.7B | 38.1B |
| 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 | 4.8B | 5.9B | 1.9B | 0.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.8B | -0.6B | -0.3B | -0.4B |
| Total Ekuitas Pemegang Saham | 95.4B | 95.1B | 91.4B | 23.4B |
| TOTAL LIABILITAS & EKUITAS | 168.6B | 143.2B | 153.1B | 61.5B |