PORT
PT Nusantara Pelabuhan Handal Tbk
Rp 880
-0.13% (-1,124)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 85.8B | 31.0B | 52.0B | 12.0B |
| Investasi Jangka Pendek | 22.1B | 50.0B | 42.4B | 17.5B |
| Piutang Bersih | 71.2B | 64.7B | 65.8B | 164.2B |
| Persediaan | 54.9B | 134.1B | 122.1B | 146.2B |
| Aset Lancar Lainnya | 88.7B | 534.6B | 70.8B | 55.8B |
| Total Aset Lancar | 533.8B | 1008.4B | 567.8B | 527.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1613.1B | 556.1B | 1074.6B | 1128.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 97.0B | 106.7B | 116.5B | 126.4B |
| Goodwill | 29.1B | 29.1B | 29.1B | 29.1B |
| Aset Tidak Lancar Lainnya | 17.2B | 20.4B | 41.9B | 48.2B |
| Total Aset Tidak Lancar | 1756.5B | 712.9B | 1262.7B | 1332.1B |
| TOTAL ASET | 2290.3B | 1721.3B | 1830.4B | 1859.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 19.2B | 18.0B | 16.9B | 51.6B |
| Utang Jangka Pendek | 148.7B | 120.3B | 232.9B | 229.2B |
| Liabilitas Lancar Lainnya | 45.0B | 428.9B | 42.6B | 58.3B |
| Total Liabilitas Jangka Pendek | 235.1B | 571.3B | 311.5B | 376.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 54.4B | 133.1B | 203.6B | 269.1B |
| 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 | 1029.9B | 172.5B | 597.6B | 648.1B |
| TOTAL LIABILITAS | 1265.1B | 743.9B | 909.1B | 1024.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 281.4B | 281.4B | 281.4B | 281.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 336.8B | 408.4B | 338.8B | 268.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 102.1B | 108.4B | 126.0B | 105.6B |
| Total Ekuitas Pemegang Saham | 964.1B | 1042.0B | 990.0B | 899.0B |
| TOTAL LIABILITAS & EKUITAS | 2290.3B | 1721.3B | 1830.4B | 1859.8B |