NZIA
PT Nusantara Almazia Tbk
Rp 194
+4.86% (+8,989)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.0B | 10.0B | 10.0B | 39.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 10.0B | 10.0B |
| Piutang Bersih | 17.5B | 18.4B | 18.8B | 20.6B |
| Persediaan | 173.1B | 169.1B | 169.1B | 173.7B |
| Aset Lancar Lainnya | 9.1B | 9.4B | 5.3B | 1.7B |
| Total Aset Lancar | 211.7B | 225.6B | 218.6B | 235.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 361.8B | 355.5B | 362.2B | 0.5B |
| 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 | 10.4B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 372.2B | 382.4B | 386.9B | 397.7B |
| TOTAL ASET | 583.9B | 608.0B | 605.5B | 633.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 11.5B | 8.9B | 16.8B | 25.4B |
| Utang Jangka Pendek | 3.1B | 2.4B | 1.5B | 24.7B |
| Liabilitas Lancar Lainnya | 4.6B | 6.1B | 8.7B | 11.4B |
| Total Liabilitas Jangka Pendek | 23.3B | 19.7B | 29.1B | 65.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 63.5B | 83.0B | 62.6B | 56.0B |
| 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 | 64.9B | 84.3B | 63.6B | 56.8B |
| TOTAL LIABILITAS | 88.2B | 104.0B | 92.7B | 122.2B |
| 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 | 36.1B | 45.1B | 54.2B | 54.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.0B | 2.0B | 2.1B | 1.6B |
| Total Ekuitas Pemegang Saham | 475.5B | 484.5B | 493.6B | 493.7B |
| TOTAL LIABILITAS & EKUITAS | 583.9B | 608.0B | 605.5B | 633.5B |