CNMA
PT Nusantara Sejahtera Raya Tbk
Rp 89
-5.64% (-5,319)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 351.1B | 357.4B | 509.5B | 398.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 45.0B | 58.4B | 59.4B | 75.0B |
| Persediaan | 101.9B | 106.5B | 124.4B | 103.5B |
| Aset Lancar Lainnya | 45.3B | 63.2B | 66.4B | 50.1B |
| Total Aset Lancar | 2112.0B | 2156.8B | 2037.1B | 2253.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4481.9B | 4472.6B | 4551.1B | 4572.6B |
| 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 | 199.6B | 199.9B | 209.3B | 182.1B |
| Total Aset Tidak Lancar | 4682.8B | 4673.0B | 4760.8B | 4755.1B |
| TOTAL ASET | 6794.8B | 6829.8B | 6797.9B | 7008.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 136.0B | 233.3B | 120.1B | 168.4B |
| Utang Jangka Pendek | 111.2B | 108.8B | 216.3B | 194.6B |
| Liabilitas Lancar Lainnya | 238.7B | 262.4B | 447.1B | 145.0B |
| Total Liabilitas Jangka Pendek | 620.3B | 708.5B | 939.0B | 695.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 1678.2B | 1670.1B | 1708.4B | 1712.2B |
| TOTAL LIABILITAS | 2298.5B | 2378.6B | 2647.4B | 2407.8B |
| 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 | 1451.1B | 1294.7B | 936.7B | 1339.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 276.6B | 276.6B | 276.6B | 276.6B |
| Total Ekuitas Pemegang Saham | 4273.0B | 4243.7B | 3975.8B | 4389.9B |
| TOTAL LIABILITAS & EKUITAS | 6794.8B | 6829.8B | 6797.9B | 7008.5B |