NFCX
PT NFC Indonesia Tbk
Rp 1.550
-0.26% (-4,025)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 215.2B | 209.9B | 176.4B | 169.4B |
| Investasi Jangka Pendek | 26.5B | 19.6B | 17.5B | 22.3B |
| Piutang Bersih | 278.7B | 331.2B | 334.0B | 264.2B |
| Persediaan | 198.2B | 186.3B | 274.5B | 358.3B |
| Aset Lancar Lainnya | 177.7B | 173.3B | 166.0B | 51.2B |
| Total Aset Lancar | 896.3B | 920.3B | 968.5B | 865.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 236.7B | 242.7B | 249.3B | 256.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 6.2B | 7.3B | 8.3B | 9.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 34.5B | 34.9B | 33.8B | 33.6B |
| Total Aset Tidak Lancar | 479.6B | 484.1B | 494.4B | 500.5B |
| TOTAL ASET | 1375.9B | 1404.4B | 1462.9B | 1365.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 168.6B | 214.6B | 213.5B | 156.5B |
| Utang Jangka Pendek | 12.0B | 12.4B | 12.5B | 11.9B |
| Liabilitas Lancar Lainnya | 224.3B | 201.1B | 244.7B | 222.6B |
| Total Liabilitas Jangka Pendek | 410.3B | 431.7B | 479.7B | 395.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 212.6B | 207.0B | 209.9B | 198.4B |
| 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 | 234.8B | 229.5B | 233.1B | 221.7B |
| TOTAL LIABILITAS | 645.1B | 661.2B | 712.8B | 616.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 66.7B | 66.7B | 66.7B | 66.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -89.8B | -89.0B | -88.0B | -85.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 24.4B | 23.8B | 24.2B | 20.4B |
| Total Ekuitas Pemegang Saham | 276.8B | 277.0B | 278.5B | 277.4B |
| TOTAL LIABILITAS & EKUITAS | 1375.9B | 1404.4B | 1462.9B | 1365.9B |