DGIK
PT Nusa Konstruksi Enjiniring Tbk
Rp 128
-2.31% (-3,03)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.5B | 0.5B | 13.1B | 27.8B |
| Investasi Jangka Pendek | 16.5B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 752.8B | 607.8B | 431.6B | 436.2B |
| Persediaan | 82.3B | 21.1B | 25.0B | 24.6B |
| Aset Lancar Lainnya | -8.3B | 95.3B | 76.0B | 60.8B |
| Total Aset Lancar | 867.4B | 744.7B | 644.2B | 630.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 52.4B | 49.0B | 66.7B | 69.1B |
| 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 | 110.7B | 110.3B | 110.5B | 106.4B |
| Total Aset Tidak Lancar | 559.2B | 554.7B | 573.0B | 563.3B |
| TOTAL ASET | 1426.6B | 1299.4B | 1217.2B | 1193.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 347.0B | 282.5B | 181.3B | 239.4B |
| Utang Jangka Pendek | 255.5B | 199.1B | 211.8B | 113.3B |
| Liabilitas Lancar Lainnya | 19.8B | 71.0B | 100.3B | 125.5B |
| Total Liabilitas Jangka Pendek | 690.9B | 572.7B | 507.7B | 491.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 3.3B | 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 | 21.1B | 21.9B | 19.0B | 19.7B |
| TOTAL LIABILITAS | 712.0B | 594.6B | 526.7B | 511.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 554.1B | 554.1B | 554.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -63.7B | -73.4B | -87.7B | -96.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 26.8B | 26.8B | 26.8B | 26.8B |
| Total Ekuitas Pemegang Saham | 714.6B | 704.9B | 690.5B | 682.3B |
| TOTAL LIABILITAS & EKUITAS | 1426.6B | 1299.4B | 1217.2B | 1193.6B |